Filed: 1/15/2025ACC: 0001667731-25-000035
📋 What this filing means
BOWMAN & CO S.C. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $193.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$193.58M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$80.35M41.5%
CORE US AGGBD ET$20.57M10.6%
S&P 500 ETF SHS$20.10M10.4%
SHS$9.62M5.0%
TAX EXEMPT BD$4.79M2.5%
CORE MSCI EAFE$4.53M2.3%
COM NEW$4.42M2.3%
Portfolio Concentration
Top 3$47.90M24.7%
4–10$36.22M18.7%
11–25$41.04M21.2%
Rest$68.42M35.3%
Top 3 weight
24.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares212.33K
TypeSH
Market value$20.57M
10.63%
Sole
0.00
Shared
0.00
None
212.33K
VANGUARD INDEX FDS
SOLEShares37.30K
TypeSH
Market value$20.10M
10.38%
Sole
0.00
Shared
0.00
None
37.30K
APPLE INC
SOLEShares28.84K
TypeSH
Market value$7.22M
3.73%
Sole
0.00
Shared
0.00
None
28.84K
BROADCOM INC
SOLEShares27.32K
TypeSH
Market value$6.33M
3.27%
Sole
0.00
Shared
0.00
None
27.32K
MICROSOFT CORP
SOLEShares14.37K
TypeSH
Market value$6.06M
3.13%
Sole
0.00
Shared
0.00
None
14.37K
JPMORGAN CHASE & CO.
SOLEShares24.88K
TypeSH
Market value$5.96M
3.08%
Sole
0.00
Shared
0.00
None
24.88K
VANGUARD MUN BD FDS
SOLEShares95.46K
TypeSH
Market value$4.79M
2.47%
Sole
0.00
Shared
0.00
None
95.46K
ISHARES TR
SOLEShares64.45K
TypeSH
Market value$4.53M
2.34%
Sole
0.00
Shared
0.00
None
64.45K
MOTOROLA SOLUTIONS INC
SOLEShares9.57K
TypeSH
Market value$4.42M
2.29%
Sole
0.00
Shared
0.00
None
9.57K
EATON CORP PLC
SOLEShares12.44K
TypeSH
Market value$4.13M
2.13%
Sole
0.00
Shared
0.00
None
12.44K
ISHARES TR
SOLEShares44.58K
TypeSH
Market value$3.96M
2.05%
Sole
0.00
Shared
0.00
None
44.58K
WALMART INC
SOLEShares42.96K
TypeSH
Market value$3.88M
2.01%
Sole
0.00
Shared
0.00
None
42.96K
HOME DEPOT INC
SOLEShares8.88K
TypeSH
Market value$3.46M
1.78%
Sole
0.00
Shared
0.00
None
8.88K
ISHARES TR
SOLEShares51.54K
TypeSH
Market value$3.21M
1.66%
Sole
0.00
Shared
0.00
None
51.54K
VANGUARD WHITEHALL FDS
SOLEShares23.70K
TypeSH
Market value$3.02M
1.56%
Sole
0.00
Shared
0.00
None
23.70K
EA SERIES TRUST
SOLEShares63.54K
TypeSH
Market value$2.84M
1.47%
Sole
0.00
Shared
0.00
None
63.54K
TRANE TECHNOLOGIES PLC
SOLEShares7.31K
TypeSH
Market value$2.70M
1.39%
Sole
0.00
Shared
0.00
None
7.31K
VANGUARD INDEX FDS
SOLEShares6.28K
TypeSH
Market value$2.58M
1.33%
Sole
0.00
Shared
0.00
None
6.28K
ALPHABET INC
SOLEShares12.92K
TypeSH
Market value$2.45M
1.26%
Sole
0.00
Shared
0.00
None
12.92K
CHUBB LIMITED
SOLEShares8.37K
TypeSH
Market value$2.31M
1.20%
Sole
0.00
Shared
0.00
None
8.37K
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$2.20M
1.14%
Sole
0.00
Shared
0.00
None
20.68K
MERCK & CO INC
SOLEShares22.12K
TypeSH
Market value$2.20M
1.14%
Sole
0.00
Shared
0.00
None
22.12K
META PLATFORMS INC
SOLEShares3.72K
TypeSH
Market value$2.18M
1.13%
Sole
0.00
Shared
0.00
None
3.72K
MARATHON PETE CORP
SOLEShares14.70K
TypeSH
Market value$2.05M
1.06%
Sole
0.00
Shared
0.00
None
14.70K
CME GROUP INC
SOLEShares8.61K
TypeSH
Market value$2.00M
1.03%
Sole
0.00
Shared
0.00
None
8.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 212.33K | SH | $20.57M 10.63% | 0.00 | 0.00 | 212.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.30K | SH | $20.10M 10.38% | 0.00 | 0.00 | 37.30K |
APPLE INCSOLE | COM | 28.84K | SH | $7.22M 3.73% | 0.00 | 0.00 | 28.84K |
BROADCOM INCSOLE | COM | 27.32K | SH | $6.33M 3.27% | 0.00 | 0.00 | 27.32K |
MICROSOFT CORPSOLE | COM | 14.37K | SH | $6.06M 3.13% | 0.00 | 0.00 | 14.37K |
JPMORGAN CHASE & CO.SOLE | COM | 24.88K | SH | $5.96M 3.08% | 0.00 | 0.00 | 24.88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 95.46K | SH | $4.79M 2.47% | 0.00 | 0.00 | 95.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.45K | SH | $4.53M 2.34% | 0.00 | 0.00 | 64.45K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.57K | SH | $4.42M 2.29% | 0.00 | 0.00 | 9.57K |
EATON CORP PLCSOLE | SHS | 12.44K | SH | $4.13M 2.13% | 0.00 | 0.00 | 12.44K |
ISHARES TRSOLE | MSCI USA MIN VOL | 44.58K | SH | $3.96M 2.05% | 0.00 | 0.00 | 44.58K |
WALMART INCSOLE | COM | 42.96K | SH | $3.88M 2.01% | 0.00 | 0.00 | 42.96K |
HOME DEPOT INCSOLE | COM | 8.88K | SH | $3.46M 1.78% | 0.00 | 0.00 | 8.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.54K | SH | $3.21M 1.66% | 0.00 | 0.00 | 51.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.70K | SH | $3.02M 1.56% | 0.00 | 0.00 | 23.70K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 63.54K | SH | $2.84M 1.47% | 0.00 | 0.00 | 63.54K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 7.31K | SH | $2.70M 1.39% | 0.00 | 0.00 | 7.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.28K | SH | $2.58M 1.33% | 0.00 | 0.00 | 6.28K |
ALPHABET INCSOLE | CAP STK CL A | 12.92K | SH | $2.45M 1.26% | 0.00 | 0.00 | 12.92K |
CHUBB LIMITEDSOLE | COM | 8.37K | SH | $2.31M 1.20% | 0.00 | 0.00 | 8.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.68K | SH | $2.20M 1.14% | 0.00 | 0.00 | 20.68K |
MERCK & CO INCSOLE | COM | 22.12K | SH | $2.20M 1.14% | 0.00 | 0.00 | 22.12K |
META PLATFORMS INCSOLE | CL A | 3.72K | SH | $2.18M 1.13% | 0.00 | 0.00 | 3.72K |
MARATHON PETE CORPSOLE | COM | 14.70K | SH | $2.05M 1.06% | 0.00 | 0.00 | 14.70K |
CME GROUP INCSOLE | COM | 8.61K | SH | $2.00M 1.03% | 0.00 | 0.00 | 8.61K |
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