Cowen Prime Advisors LLC Portfolio Holdings

Cowen Prime Advisors LLC

  • $287 Million
  • Q2 2023

Cowen Prime Advisors LLC has filed its 13F form on July 31, 2023 for Q2 2023 where it was disclosed a total value porftolio of $287 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pdf Solutions Inc with a value of $42.4M, Thryv Holdings, Inc. with a value of $23.6M, Inspired Entertainment, Inc. with a value of $17.3M, Aspen Aerogels Inc with a value of $15.1M, and Harmonic Inc with a value of $12.9M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $250M to 287M.

Below you can find more details about Cowen Prime Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
Technology: $128 Million
Communication Services: $40.6 Million
Healthcare: $40.4 Million
Consumer Cyclical: $21.8 Million
Industrials: $20.2 Million
Financial Services: $13.7 Million
Energy: $7.73 Million
Basic Materials: $6.27 Million
Other: $8.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.6B
$69,000 0.02% of portfolio
500
Q4 2022 Reduced 44.44%
$35B
$44,000 0.02% of portfolio
1,000
Q2 2020 New
$65.3B
$68,000 0.02% of portfolio
753
Q2 2020 New
$12.1B
$27,000 0.01% of portfolio
15,000
Q1 2022 New
$22.8B
$41,000 0.01% of portfolio
250
Q2 2020 New
$39.6B
$30,000 0.01% of portfolio
2,000
Q2 2022 New
$27.8B
$16,000 0.01% of portfolio
1,000
Q2 2020 New
$66.5B
$32,000 0.01% of portfolio
1,000
Q2 2020 New
$47.5B
$37,000 0.01% of portfolio
450
Q2 2020 New
$77.1B
$26,000 0.01% of portfolio
350
Q2 2020 New
$40.9B
$37,000 0.01% of portfolio
496
Q2 2020 New
$53.5B
$41,000 0.01% of portfolio
835
Q2 2020 New
$39.3B
$17,000 0.01% of portfolio
232
Q1 2023 Added 25.41%
$164B
$15,000 0.01% of portfolio
973
Q4 2022 Added 105.71%
$173B
$5,000 0.0% of portfolio
93
Q1 2023 New
$60.9B
$2,000 0.0% of portfolio
18
Q1 2023 New
$97.1B
$7,000 0.0% of portfolio
9
Q1 2023 New
$96.2B
$4,000 0.0% of portfolio
72
Q1 2023 New
$107B
$4,000 0.0% of portfolio
21
Q1 2023 New
$159B
$4,000 0.0% of portfolio
7
Q1 2023 New
$136B
$7,000 0.0% of portfolio
35
Q1 2023 New
$42.2B
$1,000 0.0% of portfolio
20
Q2 2020 New
$40.4B
$4,000 0.0% of portfolio
40
Q1 2023 New
$46.5B
$4,000 0.0% of portfolio
30
Q1 2023 New
$84.3B
$4,000 0.0% of portfolio
26
Q1 2023 New
$25.6B
$2,000 0.0% of portfolio
233
Q4 2022 Added 106.19%
$141B
$3,000 0.0% of portfolio
17
Q1 2023 New
$35.3B
$8,000 0.0% of portfolio
82
Q2 2023 Reduced 16.33%
$40.8B
$12,000 0.0% of portfolio
400
Q3 2022 Added 33.33%
$82.2B
$4,000 0.0% of portfolio
68
Q1 2023 New
$24.4B
$3,000 0.0% of portfolio
100
Q2 2020 New
$34.6B
$6,000 0.0% of portfolio
200
Q2 2020 New
$10.1B
$5,000 0.0% of portfolio
8
Q1 2023 New
$96.7B
$2,000 0.0% of portfolio
27
Q1 2023 New
$28.2B
$3,000 0.0% of portfolio
200
Q2 2020 New
$37.5B
$11,000 0.0% of portfolio
333
Q4 2022 New
$11B
$3,000 0.0% of portfolio
90
Q1 2023 New
$57.9B
$6,000 0.0% of portfolio
320
Q1 2023 New
$39.7B
$4,000 0.0% of portfolio
86
Q1 2023 New
$41.2B
$3,000 0.0% of portfolio
56
Q1 2023 New
$138B
$6,000 0.0% of portfolio
134
Q1 2023 Added 282.86%
$22.4B
$2,000 0.0% of portfolio
151
Q1 2023 New
$172B
$6,000 0.0% of portfolio
65
Q1 2023 New
$72.1B
$3,000 0.0% of portfolio
23
Q1 2023 New
$50.1B
$2,000 0.0% of portfolio
47
Q1 2023 New
$41.5B
$3,000 0.0% of portfolio
29
Q1 2023 New
$48B
$5,000 0.0% of portfolio
178
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $287 Million
  • Prior Value $250 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 31, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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