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COWA, LLC 13F portfolio summary

COWA, LLC of COWA, LLC has 155 current stock holdings with a reported portfolio value of $370.6M. The portfolio 1 year return is +18.77%. Top holdings include IBDU (0.00%), IBDV (0.00%), IBDR (0.00%), IBDS (0.00%), IBDW (0.00%).

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COWA, LLC

COWA, LLC
Latest filing: 2026-03-31

COWA, LLC runs COWA, LLC and currently holds 155 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $370.60M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. COWA, LLC ranks #255 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, COWA, LLC's portfolio at COWA, LLC has delivered returns of +18.77%. Their 3-year annualized return is +101.09%. Looking at the 5-year horizon, COWA, LLC has achieved +106.20% annualized returns at COWA, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.77%
#711/1000
3 Year
+101.09%
#222/1000
5 Year
+106.20%
#226/1000

Portfolio Value

$370.60M

Alpha Score

77.1

#255 of 1000

Holdings

155

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
COWA, LLC 13F Portfolio | COWA, LLC Holdings | Insider Edges