Bowman & Co S.c is an investment fund managing more than $165 billion ran by Kristie Hennes. There are currently 80 companies in Mrs. Hennes’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $58.2 billion.
As of 8th April 2024, Bowman & Co S.c’s top holding is 415,210 shares of Ishares Tr currently worth over $36.6 billion and making up 22.2% of the portfolio value.
In addition, the fund holds 57,130 shares of Vanguard Index Fds worth $21.6 billion.
The third-largest holding is Vanguard Mun Bd Fds worth $6.47 billion and the next is Microsoft worth $5.65 billion, with 13,412 shares owned.
Currently, Bowman & Co S.c's portfolio is worth at least $165 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bowman & Co S.c office and employees reside in Oshkosh, Wisconsin. According to the last 13-F report filed with the SEC, Kristie Hennes serves as the CCO at Bowman & Co S.c.
In the most recent 13F filing, Bowman & Co S.c revealed that it had opened a new position in
EA Series Trust and bought 63,243 shares worth $2.84 billion.
This means they effectively own approximately 0.1% of the company.
EA Series Trust makes up
74.4%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
66,158 additional shares.
This makes their stake in Ishares Tr total 415,210 shares worth $36.6 billion.
On the other hand, there are companies that Bowman & Co S.c is getting rid of from its portfolio.
Bowman & Co S.c closed its position in Keysight Technologies Inc on 15th April 2024.
It sold the previously owned 4,830 shares for $809 million.
Kristie Hennes also disclosed a decreased stake in Vanguard Index Fds by 0.5%.
This leaves the value of the investment at $21.6 billion and 57,130 shares.
Bowman & Co S.c’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $240 billion.
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
18.95%
415,210
|
$36,590,555,000 | 22.22% |
| Vanguard Index Fds |
47.50%
57,130
|
$21,646,728,000 | 13.15% |
| Vanguard Mun Bd Fds |
39.08%
127,844
|
$6,469,006,000 | 3.93% |
| Microsoft Corporation |
3.28%
13,412
|
$5,645,663,000 | 3.43% |
| Apple Inc |
34.14%
27,184
|
$4,662,271,000 | 2.83% |
| JPMorgan Chase & Co. |
10.41%
21,683
|
$4,343,323,000 | 2.64% |
| Eaton Corp Plc |
8.15%
12,175
|
$3,807,960,000 | 2.31% |
| Marathon Pete Corp |
5.79%
17,684
|
$3,563,584,000 | 2.16% |
| Broadcom Inc. |
4.65%
2,520
|
$3,340,711,000 | 2.03% |
| Home Depot, Inc. |
14.27%
7,582
|
$2,907,961,000 | 1.77% |
| Motorola Solutions Inc |
9.52%
8,179
|
$2,904,423,000 | 1.76% |
| EA Series Trust |
Opened
63,243
|
$2,842,140,000 | 1.73% |
| Vanguard Whitehall Fds |
29.63%
23,140
|
$2,799,118,000 | 1.70% |
| Merck & Co Inc |
8.95%
19,577
|
$2,583,127,000 | 1.57% |
| Chubb Limited |
11.05%
8,833
|
$2,288,879,000 | 1.39% |
| Walmart Inc |
222.39%
36,524
|
$2,197,798,000 | 1.33% |
| Trane Technologies plc |
19.42%
5,773
|
$1,733,148,000 | 1.05% |
| Johnson & Johnson |
8.12%
10,063
|
$1,591,902,000 | 0.97% |
| Devon Energy Corp. |
8.60%
30,203
|
$1,515,691,000 | 0.92% |
| CME Group Inc |
11.24%
7,035
|
$1,515,255,000 | 0.92% |
| Cisco Sys Inc |
7.36%
30,221
|
$1,508,437,000 | 0.92% |
| Alphabet Inc |
28.98%
9,777
|
$1,475,647,000 | 0.90% |
| Vanguard World Fd |
Opened
16,140
|
$2,750,638,000 | 1.67% |
| Meta Platforms Inc |
57.94%
2,865
|
$1,392,196,000 | 0.85% |
| Advanced Micro Devices Inc. |
Opened
7,432
|
$1,341,403,000 | 0.81% |
| Union Pac Corp |
5.29%
5,409
|
$1,330,901,000 | 0.81% |
| Visa Inc |
25.56%
4,696
|
$1,312,401,000 | 0.80% |
| Darden Restaurants, Inc. |
12.49%
7,644
|
$1,278,056,000 | 0.78% |
| Medtronic Plc |
10.95%
14,505
|
$1,263,949,000 | 0.77% |
| Comcast Corp New |
9.82%
29,069
|
$1,260,106,000 | 0.77% |
| Salesforce Inc |
19.96%
4,165
|
$1,254,416,000 | 0.76% |
| Air Prods & Chems Inc |
6.94%
5,134
|
$1,244,085,000 | 0.76% |
| Schwab Strategic Tr |
10.76%
40,956
|
$1,877,094,000 | 1.14% |
| Nicolet Bankshares Inc. |
11.45%
13,967
|
$1,201,101,000 | 0.73% |
| Tjx Cos Inc New |
14.67%
11,473
|
$1,164,126,000 | 0.71% |
| Nxp Semiconductors N V |
12.18%
4,634
|
$1,147,832,000 | 0.70% |
| Amazon.com Inc. |
19.54%
6,362
|
$1,147,579,000 | 0.70% |
| IQVIA Holdings Inc |
32.37%
4,445
|
$1,124,097,000 | 0.68% |
| Halliburton Co. |
13.72%
27,106
|
$1,068,614,000 | 0.65% |
| Intercontinental Exchange In |
17.96%
7,574
|
$1,041,304,000 | 0.63% |
| Fiserv, Inc. |
11.05%
6,299
|
$1,006,711,000 | 0.61% |
| Franklin Templeton Etf Tr |
Opened
40,344
|
$989,638,000 | 0.60% |
| Invesco Exch Traded Fd Tr Ii |
150.20%
25,613
|
$1,277,165,000 | 0.78% |
| VanEck ETF Trust |
Opened
54,412
|
$979,960,000 | 0.60% |
| Johnson Ctls Intl Plc |
6.97%
14,989
|
$979,303,000 | 0.59% |
| Vanguard Wellington Fd |
Opened
9,715
|
$978,301,000 | 0.59% |
| Edwards Lifesciences Corp |
29.47%
9,934
|
$949,295,000 | 0.58% |
| Allstate Corp (The) |
8.05%
5,380
|
$931,246,000 | 0.57% |
| Verizon Communications Inc |
7.86%
21,893
|
$918,606,000 | 0.56% |
| Best Buy Co. Inc. |
6.69%
10,975
|
$900,017,000 | 0.55% |
| Vanguard Specialized Funds |
9.35%
4,901
|
$895,215,000 | 0.54% |
| S&P Global Inc |
17.45%
1,959
|
$835,356,000 | 0.51% |
| Keysight Technologies Inc |
Closed
4,830
|
$808,785,000 | |
| Unitedhealth Group Inc |
19.36%
1,562
|
$776,094,000 | 0.47% |
| Steris Plc |
38.02%
3,347
|
$753,978,000 | 0.46% |
| L3Harris Technologies Inc |
27.01%
3,517
|
$749,011,000 | 0.45% |
| Dexcom Inc |
Opened
5,397
|
$748,570,000 | 0.45% |
| Pioneer Nat Res Co |
Closed
3,382
|
$699,954,000 | |
| Wells Fargo Co New |
Closed
576
|
$664,535,000 | |
| Diamondback Energy Inc |
Opened
3,233
|
$640,407,000 | 0.39% |
| Hartford Fds Exchange Traded |
Opened
22,901
|
$562,131,000 | 0.34% |
| Exxon Mobil Corp. |
0.02%
4,437
|
$515,787,000 | 0.31% |
| Kimberly-Clark Corp. |
24.32%
3,517
|
$454,910,000 | 0.28% |
| Oshkosh Corp |
0.87%
3,603
|
$449,370,000 | 0.27% |
| First Tr Exch Traded Fd Iii |
Opened
8,560
|
$439,600,000 | 0.27% |
| Vanguard Star Fds |
Opened
6,761
|
$407,702,000 | 0.25% |
| Lauder Estee Cos Inc |
15.92%
2,563
|
$395,770,000 | 0.24% |
| Select Sector Spdr Tr |
93.66%
9,116
|
$383,898,000 | 0.23% |
| Chevron Corp. |
No change
2,280
|
$359,647,000 | 0.22% |
| Schwab Strategic Tr |
Opened
5,964
|
$293,654,000 | 0.18% |
| Bank America Corp |
Closed
249
|
$292,823,000 | |
| NVIDIA Corp |
Opened
314
|
$284,027,000 | 0.17% |
| Deere & Co. |
No change
671
|
$275,608,000 | 0.17% |
| Oracle Corp. |
No change
2,152
|
$270,312,000 | 0.16% |
| J P Morgan Exchange Traded F |
Opened
5,257
|
$266,719,000 | 0.16% |
| Victory Portfolios II |
Closed
4,322
|
$266,326,000 | |
| Rockwell Automation Inc |
3.49%
913
|
$265,984,000 | 0.16% |
| Welltower Inc. |
7.72%
2,665
|
$249,018,000 | 0.15% |
| Mcdonalds Corp |
Closed
809
|
$241,438,000 | |
| Ishares Inc |
25.85%
4,605
|
$237,670,000 | 0.14% |
| Alliant Energy Corp. |
0.99%
4,604
|
$232,056,000 | 0.14% |
| Spdr Ser Tr |
Closed
1,860
|
$228,009,000 | |
| Ishares Tr |
Opened
659
|
$222,171,000 | 0.13% |
| Costco Whsl Corp New |
Opened
299
|
$219,202,000 | 0.13% |
| Us Bancorp Del |
Opened
4,622
|
$206,608,000 | 0.13% |
| Spdr S&p 500 Etf Tr |
Opened
389
|
$203,509,000 | 0.12% |
| Vanguard World Fds |
Closed
459
|
$203,020,000 | |
| Amcor Plc |
Closed
14,779
|
$147,495,000 | |
| Tritium Dcfc Limited |
197.54%
233,398
|
$12,488,000 | 0.01% |
| No transactions found | |||
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