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CIK: 0001844480
Total reported value
$398.6M
$398.6M
122 檔
14.1%
According to the latest 13F quarterly dataset, Cowa, LLC managed an equity portfolio of $398.6M at the end of Q4 2024, spanning 122 distinct U.S. exchange-listed positions.
During Q4 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, AAPL) accounted for 14.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.10% | -0.05% | +8.22% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 6.07% | -0.47% | -4.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.19% | -0.79% | -2.62% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.82% | -0.02% | +610.24% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.80% | -0.04% | +1.61% | |
| 6 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 3.64% | -0.13% | +27.96% | |
| 7 | IDV | Ishares International Select | ETF-Other | 3.47% | -0.33% | -4.69% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 2.78% | -0.12% | +1.95% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 2.55% | -0.16% | -6.58% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.54% | +0.03% | -11.76% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.33% | +0.03% | +32.16% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 2.13% | -0.10% | -34.19% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.01% | +0.08% | +172.87% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.99% | -0.01% | -5.49% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.73% | +0.07% | -14.37% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.68% | -0.10% | +81.96% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.67% | — | +35.54% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.62% | +0.03% | -9.36% | |
| 19 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.56% | — | +10.11% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.53% | -0.05% | +204.31% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | +0.06% | +207.97% | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 1.38% | -0.36% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.06% | +4.78% | |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.33% | -0.04% | +58.57% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | -0.16% | -42.79% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | -0.03% | +2.35% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.24% | +0.02% | +0.59% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 1.22% | -0.17% | -8.65% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.02% | +0.37% | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.04% | +1.71% | -16.44% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.02% | -0.01% | +44.76% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.97% | -0.19% | +11.61% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | +0.03% | +0.08% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.02% | -0.69% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.04% | +27.24% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.03% | -6.10% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.71% | +0.12% | -1.17% | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.63% | +0.05% | +305.27% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.02% | -35.97% | |
| 40 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.54% | — | +8.90% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.08% | +2.16% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | -0.07% | -6.95% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.08% | -12.46% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.47% | — | +332.81% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.02% | -7.61% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.01% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.06% | +41.97% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.43% | +0.01% | — | |
| 49 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.43% | +0.02% | -2.88% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.43% | -0.06% | +0.01% |
According to official SEC Form 13F filings, Cowa, LLC reported a total U.S. public equity portfolio value of $398.6M across 122 disclosed positions in Q4 2024.
During Q4 2024, Cowa, LLC's top holdings by market value included AVUV (8.1%)、DFIV (6.1%)、AAPL (4.2%). The largest single position, AVUV, represented 8.1% of total portfolio value.
In Q4 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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