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Bowling Portfolio Management LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Bowling Portfolio Management LLCCIK: 0001322590
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$364.2M
Reporting period: 2022-09-30 · Number of holdings: 183
Bowling Portfolio Management LLC disclosed 183 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $364.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.56
- Diversification
- 100
- Sizing Uniformity
- 84.79
Bowling Portfolio Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 183 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.53% | — | -5.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | — | -9.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | — | +1832.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | — | -1.30% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.50% | — | -0.93% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | -12.79% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -8.44% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | — | -3.71% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 1.37% | — | +2.87% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | +2.20% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.26% | — | -2.26% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | — | -1.75% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | -6.10% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -4.86% | |
| 15 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.22% | — | -1.17% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | — | +2.24% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | +0.69% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.01% | — | -3.54% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | — | -1.68% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +1837.55% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -18.31% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | — | +40.63% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | -14.03% | |
| 24 | PCAR | Paccar Inc | Stock-Industrials | 0.87% | — | +82.14% | |
| 25 | ✓ | Stock-Other | 0.87% | — | -4.00% | ||
| 26 | COP | Conocophillips | Stock-Energy | 0.86% | — | -1.48% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | — | -5.16% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.81% | — | -2.45% | |
| 29 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.78% | — | -1.11% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | — | -4.25% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | -9.36% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 0.71% | — | +35.16% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.71% | — | -3.33% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.71% | — | -1.69% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | +63.95% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | — | -5.30% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -20.70% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.64% | — | -11.99% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.64% | — | -1.08% | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.64% | — | +43.32% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | -2.88% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -2.21% | |
| 43 | HPQ | Hp Inc | Stock-Tech | 0.60% | — | +4.68% | |
| 44 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.60% | — | -3.67% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.60% | — | -1.27% | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.59% | — | +34.11% | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.58% | — | -1.54% | |
| 48 | AN | Autonation Inc | Stock-Consumer Disc | 0.58% | — | -5.72% | |
| 49 | ✓ | Stock-Other | 0.58% | — | -3.72% | ||
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | -41.73% |
1–50 of 183
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 183 | $364.2M | 0 | ||
| 2022 Q2 | 187 | $396.8M | 0 | ||
| 2022 Q1 | 199 | $464.8M | 0 | ||
| 2021 Q4 | 203 | $481.8M | 0 | ||
| 2021 Q3 | 202 | $444.9M | 0 | ||
| 2021 Q2 | 203 | $447.8M | 97 | ||
| 2021 Q1 | 202 | $420.3M | 46 | ||
| 2020 Q4 | 232 | $425.9M | 23 | ||
| 2020 Q3 | 395 | $447.0M | 74 | ||
| 2020 Q2 | 316 | $467.8M | 20 | ||
| 2020 Q1 | 318 | $405.7M | 72 | ||
| 2019 Q4 | 319 | $587.6M | 61 | ||
| 2019 Q3 | 325 | $597.1M | 63 | ||
| 2019 Q2 | 312 | $611.4M | 68 | ||
| 2019 Q1 | 349 | $629.9M | 23 | ||
| 2018 Q4 | 335 | $565.3M | 72 | ||
| 2018 Q3 | 326 | $714.1M | 52 | ||
| 2018 Q2 | 319 | $715.8M | 62 | ||
| 2018 Q1 | 338 | $731.4M | 61 | ||
| 2017 Q4 | 350 | $752.4M | 67 | ||
| 2017 Q3 | 357 | $665.2M | 47 | ||
| 2017 Q2 | 359 | $678.9M | 59 | ||
| 2017 Q1 | 311 | $605.0M | 69 | ||
| 2016 Q4 | 295 | $673.4M | 21 | ||
| 2016 Q3 | 300 | $715.9M | 65 | ||
| 2016 Q2 | 160 | $611.8M | 43 | ||
| 2016 Q1 | 170 | $618.1M | 62 | ||
| 2015 Q4 | 169 | $453.0M | 14 | ||
| 2015 Q3 | 169 | $434.1M | 44 | ||
| 2015 Q2 | 159 | $462.2M | 43 | ||
| 2015 Q1 | 144 | $454.7M | 29 | ||
| 2014 Q4 | 140 | $494.9M | 60 | ||
| 2014 Q3 | 109 | $426.1M | 8 | ||
| 2014 Q2 | 108 | $422.2M | 80 | ||
| 2014 Q1 | 109 | $419.3M | 13 | ||
| 2013 Q4 | 108 | $407.4M | 14 | ||
| 2013 Q3 | 103 | $359.5M | 60 | ||
| 2013 Q2 | 96 | $341.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Bowling Portfolio Management LLC and what type of investor is it?
Bowling Portfolio Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $364.2M, spread across 183 disclosed positions.
What are Bowling Portfolio Management LLC's largest equity positions?
Based on the latest 13F filing, Bowling Portfolio Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $31.1M (8.5%)
2. Microsoft CORP (MSFT) — $20.8M (5.7%)
3. Alphabet Inc-cl A (GOOGL) — $12.2M (3.4%)
4. Amazon.com Inc (AMZN) — $10.7M (3.0%)
5. Schwab US Large-cap ETF (SCHX) — $5.5M (1.5%)
What changes did Bowling Portfolio Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bowling Portfolio Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bowling Portfolio Management LLC focus on?
Bowling Portfolio Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.7%
• Health Care: 19.7%
• Communication Services: 11.9%
• Financials: 9.1%
• Consumer Discretionary: 8.7%
• Consumer Staples: 7.4%
Investment Profile
Bowling Portfolio Management LLC's portfolio is broadly diversified and long-term-holding, with 31.7% of the portfolio concentrated in Information Technology.
It has added to its MET position over the past two quarters (+$1.5M, now $2.1M), while trimming AAPL over the same stretch (-$10.2M, still holding $31.1M).
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Developer Access
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