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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.61B
$796,000 0.28% of portfolio
59,000
Q1 2023 Reduced 1.99%
$1.21B
$617,000 0.22% of portfolio
38,400
Q2 2023 Reduced 5.88%
$140B
$607,000 0.21% of portfolio
1,500
Q2 2020 New
$67.1B
$588,000 0.2% of portfolio
6,425
Q2 2023 Reduced 6.08%
$539M
$560,000 0.2% of portfolio
92,000
Q1 2023 Added 0.66%
$43.9B
$587,000 0.2% of portfolio
10,252
Q4 2022 Added 12.46%
$156B
$485,000 0.17% of portfolio
3,000
Q1 2023 Reduced 7.69%
$16.7B
$474,000 0.17% of portfolio
63,040
Q2 2023 Added 1.61%
$7.1B
$497,000 0.17% of portfolio
37,480
Q2 2023 Added 2.74%
$57.8B
$482,000 0.17% of portfolio
38,000
Q1 2023 Added 1.33%
$1.87B
$439,000 0.15% of portfolio
20,200
Q4 2021 Reduced 3.35%
$491B
$361,000 0.13% of portfolio
3,370
Q2 2020 New
$97.9B
$384,000 0.13% of portfolio
4,134
Q1 2023 Added 0.83%
$17.5B
$349,000 0.12% of portfolio
5,650
Q4 2022 Added 3,666.67%
$76.9B
$353,000 0.12% of portfolio
1,850
Q2 2020 New
$950B
$353,000 0.12% of portfolio
2,923
Q1 2023 Added 4.39%
$320M
$304,000 0.11% of portfolio
7,000
Q2 2020 New
$217M
$326,000 0.11% of portfolio
103,339
Q1 2023 Added 6.63%
$218B
$294,000 0.1% of portfolio
2,681
Q4 2022 Added 59.49%
$0
$281,000 0.1% of portfolio
15,000
Q2 2022 Reduced 25.0%
$483B
$248,000 0.09% of portfolio
517
Q1 2023 Added 3.4%
$31.5M
$248,000 0.09% of portfolio
178,738
Q2 2023 Reduced 1.71%
$542M
$261,000 0.09% of portfolio
22,460
Q1 2023 Added 3.93%
$54.4B
$231,000 0.08% of portfolio
6,809
Q4 2022 Added 20.0%
$24.9B
$221,000 0.08% of portfolio
2,300
Q4 2022 New
$1.21B
$243,000 0.08% of portfolio
8,485
Q2 2023 Reduced 89.02%
$71.1B
$196,000 0.07% of portfolio
1,051
Q4 2022 New
$493M
$215,000 0.07% of portfolio
14,260
Q1 2023 Added 15.93%
$712B
$210,000 0.07% of portfolio
1,449
Q1 2023 Added 3.87%
$29B
$187,000 0.07% of portfolio
1,500
Q2 2020 New
$54.4B
$201,000 0.07% of portfolio
1,800
Q2 2020 New
$127M
$198,000 0.07% of portfolio
74,940
Q2 2023 Added 33.32%
$44.8M
$158,000 0.06% of portfolio
12,800
Q2 2023 Reduced 28.09%
$10.2B
$160,000 0.06% of portfolio
8,000
Q2 2020 New
$116B
$184,000 0.06% of portfolio
400
Q2 2020 New
$363B
$175,000 0.06% of portfolio
1,304
Q2 2023 Reduced 47.92%
$189B
$162,000 0.06% of portfolio
4,367
Q4 2022 Added 92.97%
$70.1M
$145,000 0.05% of portfolio
15,808
Q4 2022 New
$38.8B
$131,000 0.05% of portfolio
3,750
Q4 2022 Added 177.78%
$43.6M
$151,000 0.05% of portfolio
42,301
Q2 2023 Reduced 8.14%
$1.84B
$127,000 0.04% of portfolio
4,150
Q2 2020 New
$16B
$101,000 0.04% of portfolio
3,813
Q2 2020 New
$32B
$106,000 0.04% of portfolio
1,632
Q2 2020 New
$128B
$115,000 0.04% of portfolio
1,800
Q2 2023 Reduced 14.29%
$463M
$124,000 0.04% of portfolio
79,557
Q1 2023 Added 5.57%
$21.9B
$116,000 0.04% of portfolio
800
Q2 2020 New
$832B
$104,000 0.04% of portfolio
400
Q1 2023 New
$142B
$76,000 0.03% of portfolio
340
Q2 2020 New
$11.3B
$79,000 0.03% of portfolio
666
Q2 2020 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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