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CIK: 0001844480
Total reported value
$398.6M
$398.6M
119 檔
10.7%
At the close of Q1 2024, Cowa, LLC disclosed equity holdings valued at approximately $398.6M, spread across 119 reported holdings.
During Q1 2024, Cowa, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, DFIV, DFAI) accounted for 10.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.29% | -0.05% | +23.62% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 5.66% | -0.47% | +9.74% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 4.08% | -0.01% | -3.34% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 4.03% | -0.10% | +7.19% | |
| 5 | IDV | Ishares International Select | ETF-Other | 4.01% | -0.33% | -17.20% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 3.73% | -0.12% | -9.96% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.71% | +0.07% | -6.74% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.79% | -3.19% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 3.37% | -0.16% | -6.78% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.09% | +0.03% | -1.91% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.05% | -0.04% | -59.03% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.57% | +0.03% | +4.97% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.52% | -0.16% | +23.72% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.16% | -0.05% | -5.44% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.01% | -0.17% | +3.84% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.76% | +0.08% | -3.01% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | +0.02% | +5.77% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.52% | -0.19% | -0.95% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.47% | -0.03% | +0.02% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.06% | -17.62% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.02% | +391.13% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.20% | +0.03% | -3.58% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.04% | +1.69% | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.11% | +0.03% | +41.62% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.02% | +3.64% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.02% | -0.07% | -3.48% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.03% | -8.49% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.06% | +49.24% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.93% | -0.06% | -9.48% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.70% | +0.12% | +84.48% | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.69% | +1.71% | — | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.67% | — | +468.82% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.02% | +0.03% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.62% | -0.01% | — | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.61% | -0.10% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | -3.54% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.02% | +1.42% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.05% | -21.32% | |
| 40 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.57% | +0.02% | +5.48% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.08% | +200.00% | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.56% | +0.01% | +0.31% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.01% | +272.92% | |
| 44 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.51% | -0.01% | +14.86% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.02% | -0.78% | |
| 46 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.49% | — | — | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.48% | -0.01% | +0.22% | |
| 48 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.46% | +0.02% | +5.28% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.09% | -1.35% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.01% | -0.69% |
According to official SEC Form 13F filings, Cowa, LLC reported a total U.S. public equity portfolio value of $398.6M across 119 disclosed positions in Q1 2024.
During Q1 2024, Cowa, LLC's top holdings by market value included AVUV (7.3%)、DFIV (5.7%)、DFAI (4.1%). The largest single position, AVUV, represented 7.3% of total portfolio value.
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In Q1 2024, Cowa, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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