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CIK: 0001844480
Total reported value
$398.6M
$398.6M
128 檔
14.3%
In Q3 2024, Cowa, LLC's U.S. equity holdings reached a combined market value of $398.6M, distributed across 128 disclosed stock positions.
During Q3 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, IDV) accounted for 14.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.70% | -0.05% | +21.07% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 7.08% | -0.47% | +19.88% | |
| 3 | IDV | Ishares International Select | ETF-Other | 4.15% | -0.33% | -2.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.79% | +2.65% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 4.08% | -0.04% | -25.84% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 3.27% | -0.10% | +3.16% | |
| 7 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.97% | -0.13% | +100.77% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 2.95% | -0.12% | -9.49% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.62% | +0.03% | -0.38% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.56% | -0.16% | -8.02% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.36% | -0.01% | -31.10% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.33% | +0.08% | +93.57% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.30% | -0.16% | +23.62% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.05% | +0.07% | -35.81% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.02% | +0.03% | +67.76% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.85% | +0.03% | -6.61% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.61% | -0.05% | +1.24% | |
| 18 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.47% | — | +68.96% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.42% | +0.02% | -5.25% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.38% | -0.17% | -6.75% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.06% | +4.50% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.28% | — | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.19% | -0.03% | +0.02% | |
| 24 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.18% | +1.71% | -14.59% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | +0.06% | -52.37% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.13% | +0.02% | +151.51% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.06% | -0.10% | +78.21% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | +0.03% | -0.61% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.00% | -0.19% | +0.78% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | +0.02% | -19.09% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.89% | -0.04% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.02% | -1.28% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.03% | -4.23% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.79% | -0.01% | +20.38% | |
| 35 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.70% | — | +15.96% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.69% | +0.12% | -0.31% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.04% | -28.24% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.62% | -0.07% | +0.38% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.56% | -0.02% | -63.23% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.08% | +14.23% | |
| 41 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.53% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.02% | +0.02% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.52% | -0.08% | +8.50% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.01% | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.51% | -0.06% | +0.97% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.02% | +0.31% | |
| 47 | PRU | Prudential Financial Inc | Stock-Financials | 0.45% | +0.01% | +0.33% | |
| 48 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.44% | +0.02% | -10.44% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | — | -15.21% | |
| 50 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.42% | -0.01% | -3.97% |
According to official SEC Form 13F filings, Cowa, LLC reported a total U.S. public equity portfolio value of $398.6M across 128 disclosed positions in Q3 2024.
During Q3 2024, Cowa, LLC's top holdings by market value included AVUV (7.7%)、DFIV (7.1%)、IDV (4.2%). The largest single position, AVUV, represented 7.7% of total portfolio value.
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In Q3 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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