Filed: 1/10/2024ACC: 0001906275-24-000001
📋 What this filing means
BOWMAN & CO S.C. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $143.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$143.63M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$58.35M40.6%
CORE US AGGBD ET$19.70M13.7%
S&P 500 ETF SHS$14.80M10.3%
SHS$6.56M4.6%
TAX EXEMPT BD$5.26M3.7%
CORE MSCI EAFE$4.56M3.2%
MSCI USA MIN VOL$4.43M3.1%
Portfolio Concentration
Top 3$39.79M27.7%
4–10$29.22M20.3%
11–25$29.53M20.6%
Rest$45.09M31.4%
Top 3 weight
27.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares198.47K
TypeSH
Market value$19.70M
13.71%
Sole
0.00
Shared
0.00
None
198.47K
VANGUARD INDEX FDS
SOLEShares33.88K
TypeSH
Market value$14.80M
10.31%
Sole
0.00
Shared
0.00
None
33.88K
APPLE INC
SOLEShares27.46K
TypeSH
Market value$5.29M
3.68%
Sole
0.00
Shared
0.00
None
27.46K
VANGUARD MUN BD FDS
SOLEShares103.01K
TypeSH
Market value$5.26M
3.66%
Sole
0.00
Shared
0.00
None
103.01K
MICROSOFT CORP
SOLEShares13.89K
TypeSH
Market value$5.23M
3.64%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares64.79K
TypeSH
Market value$4.56M
3.17%
Sole
0.00
Shared
0.00
None
64.79K
ISHARES TR
SOLEShares56.81K
TypeSH
Market value$4.43M
3.09%
Sole
0.00
Shared
0.00
None
56.81K
JPMORGAN CHASE & CO
SOLEShares22.07K
TypeSH
Market value$3.75M
2.61%
Sole
0.00
Shared
0.00
None
22.07K
EATON CORP PLC
SOLEShares12.56K
TypeSH
Market value$3.03M
2.11%
Sole
0.00
Shared
0.00
None
12.56K
VANGUARD WHITEHALL FDS
SOLEShares26.60K
TypeSH
Market value$2.97M
2.07%
Sole
0.00
Shared
0.00
None
26.60K
BROADCOM INC
SOLEShares2.61K
TypeSH
Market value$2.91M
2.03%
Sole
0.00
Shared
0.00
None
2.61K
MARATHON PETE CORP
SOLEShares18.18K
TypeSH
Market value$2.70M
1.88%
Sole
0.00
Shared
0.00
None
18.18K
HOME DEPOT INC
SOLEShares7.65K
TypeSH
Market value$2.65M
1.85%
Sole
0.00
Shared
0.00
None
7.65K
MOTOROLA SOLUTIONS INC
SOLEShares8.38K
TypeSH
Market value$2.62M
1.83%
Sole
0.00
Shared
0.00
None
8.38K
MERCK & CO INC
SOLEShares20.14K
TypeSH
Market value$2.19M
1.53%
Sole
0.00
Shared
0.00
None
20.14K
CHUBB LIMITED
SOLEShares8.98K
TypeSH
Market value$2.03M
1.41%
Sole
0.00
Shared
0.00
None
8.98K
WALMART INC
SOLEShares12.47K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
12.47K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$1.76M
1.22%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$1.73M
1.20%
Sole
0.00
Shared
0.00
None
5.55K
JOHNSON & JOHNSON
SOLEShares10.24K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
10.24K
CISCO SYS INC
SOLEShares31.27K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
31.27K
CME GROUP INC
SOLEShares7.10K
TypeSH
Market value$1.50M
1.04%
Sole
0.00
Shared
0.00
None
7.10K
AIR PRODS & CHEMS INC
SOLEShares5.37K
TypeSH
Market value$1.47M
1.02%
Sole
0.00
Shared
0.00
None
5.37K
TRANE TECHNOLOGIES PLC
SOLEShares5.80K
TypeSH
Market value$1.42M
0.99%
Sole
0.00
Shared
0.00
None
5.80K
DEVON ENERGY CORP NEW
SOLEShares30.90K
TypeSH
Market value$1.40M
0.97%
Sole
0.00
Shared
0.00
None
30.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 198.47K | SH | $19.70M 13.71% | 0.00 | 0.00 | 198.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.88K | SH | $14.80M 10.31% | 0.00 | 0.00 | 33.88K |
APPLE INCSOLE | COM | 27.46K | SH | $5.29M 3.68% | 0.00 | 0.00 | 27.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 103.01K | SH | $5.26M 3.66% | 0.00 | 0.00 | 103.01K |
MICROSOFT CORPSOLE | COM | 13.89K | SH | $5.23M 3.64% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.79K | SH | $4.56M 3.17% | 0.00 | 0.00 | 64.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.81K | SH | $4.43M 3.09% | 0.00 | 0.00 | 56.81K |
JPMORGAN CHASE & COSOLE | COM | 22.07K | SH | $3.75M 2.61% | 0.00 | 0.00 | 22.07K |
EATON CORP PLCSOLE | SHS | 12.56K | SH | $3.03M 2.11% | 0.00 | 0.00 | 12.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.60K | SH | $2.97M 2.07% | 0.00 | 0.00 | 26.60K |
BROADCOM INCSOLE | COM | 2.61K | SH | $2.91M 2.03% | 0.00 | 0.00 | 2.61K |
MARATHON PETE CORPSOLE | COM | 18.18K | SH | $2.70M 1.88% | 0.00 | 0.00 | 18.18K |
HOME DEPOT INCSOLE | COM | 7.65K | SH | $2.65M 1.85% | 0.00 | 0.00 | 7.65K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.38K | SH | $2.62M 1.83% | 0.00 | 0.00 | 8.38K |
MERCK & CO INCSOLE | COM | 20.14K | SH | $2.19M 1.53% | 0.00 | 0.00 | 20.14K |
CHUBB LIMITEDSOLE | COM | 8.98K | SH | $2.03M 1.41% | 0.00 | 0.00 | 8.98K |
WALMART INCSOLE | COM | 12.47K | SH | $1.97M 1.37% | 0.00 | 0.00 | 12.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.38K | SH | $1.76M 1.22% | 0.00 | 0.00 | 23.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.55K | SH | $1.73M 1.20% | 0.00 | 0.00 | 5.55K |
JOHNSON & JOHNSONSOLE | COM | 10.24K | SH | $1.61M 1.12% | 0.00 | 0.00 | 10.24K |
CISCO SYS INCSOLE | COM | 31.27K | SH | $1.58M 1.10% | 0.00 | 0.00 | 31.27K |
CME GROUP INCSOLE | COM | 7.10K | SH | $1.50M 1.04% | 0.00 | 0.00 | 7.10K |
AIR PRODS & CHEMS INCSOLE | COM | 5.37K | SH | $1.47M 1.02% | 0.00 | 0.00 | 5.37K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.80K | SH | $1.42M 0.99% | 0.00 | 0.00 | 5.80K |
DEVON ENERGY CORP NEWSOLE | COM | 30.90K | SH | $1.40M 0.97% | 0.00 | 0.00 | 30.90K |
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