13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844480
Total reported value
$398.6M
$398.6M
126 檔
12.6%
According to the latest 13F quarterly dataset, Cowa, LLC managed an equity portfolio of $398.6M at the end of Q2 2024, spanning 126 distinct U.S. exchange-listed positions.
During Q2 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, SPYD) accounted for 12.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.65% | -0.05% | +5.29% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 6.24% | -0.47% | +24.67% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 5.42% | -0.04% | +98.95% | |
| 4 | IDV | Ishares International Select | ETF-Other | 4.36% | -0.33% | +21.80% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.08% | -0.79% | +8.08% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 3.62% | -0.10% | -1.71% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.59% | -0.01% | -1.07% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.38% | +0.07% | -1.86% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 3.38% | -0.12% | +1.37% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.79% | -0.16% | -9.96% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.72% | +0.03% | -0.95% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.21% | +0.03% | -4.61% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | -0.16% | -22.60% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.68% | -0.02% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.64% | -0.05% | -13.37% | |
| 16 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.62% | -0.13% | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | +0.06% | +193.10% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | +0.02% | +12.42% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.47% | -0.17% | -22.81% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.06% | -2.29% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.33% | -0.03% | +0.02% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.26% | +0.08% | -20.48% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.24% | +0.03% | +15.25% | |
| 24 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.21% | +1.71% | +103.74% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.21% | -0.19% | -1.86% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | +0.02% | +3.35% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.04% | +0.94% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | +0.03% | +0.04% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.02% | -0.61% | |
| 30 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.97% | — | +121.06% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.03% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | -0.05% | +58.82% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | -0.07% | -23.69% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.68% | -0.01% | +21.84% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.68% | +0.12% | +8.82% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.61% | -0.10% | +11.68% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.61% | -0.06% | -16.81% | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.59% | — | -2.73% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.02% | -6.14% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.09% | +23.71% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | — | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.49% | +0.01% | -2.18% | |
| 43 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.49% | +0.02% | -2.89% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | — | +2.33% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.08% | +70.85% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.02% | +6.13% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.02% | -13.84% | |
| 48 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.44% | -0.01% | -0.98% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.44% | -0.01% | +0.20% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.08% | -22.74% |
According to official SEC Form 13F filings, Cowa, LLC reported a total U.S. public equity portfolio value of $398.6M across 126 disclosed positions in Q2 2024.
During Q2 2024, Cowa, LLC's top holdings by market value included AVUV (6.7%)、DFIV (6.2%)、SPYD (5.4%). The largest single position, AVUV, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.