Bowman & Co S.c 13F annual report
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.
$165 billion Assets Under Management (AUM)
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.
Careers at Bowman & Co S.c
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.
Recent trades
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.
Kristie Hennes investment strategy
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.
The complete list of Bowman & Co S.c trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 89 holdings | |||
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