Bowman & Co S.c.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906275

Type: FundHoldings: 109Value: $203.7MLatest: 2025Q1

Bowman & Co S.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  "NIC",
  "APD",
  "ALL",
  "GOOGL",
  "AVGO",
  null,
  "CMI",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "ICE",
  "MUB",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  "IQV",
  null,
  null,
  "LHX",
  "MPC",
  "MDT",
  "MSFT",
  "FIS",
  "IJR",
  "ORCL",
  "IWF",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "MRK",
  "VZ",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "O",
  null,
  "SNPS",
  "TJX",
  "VO",
  "VIG",
  "IEF",
  null,
  "VYM",
  "EW",
  "TT",
  "HAL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DRI",
  "WEC",
  "PEG",
  "AMZN",
  "MSI",
  null,
  "VUG",
  "MGK",
  "VXUS",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "WELL",
  "LNT",
  null,
  "SCHF",
  "SCHA",
  "JCI",
  "NXPI",
  "CRM",
  "MTUM",
  null,
  "STE",
  "KMB",
  "BBY",
  "CDNS",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CME",
  "CMCSA",
  "COST",
  "FANG",
  "DXCM",
  "ADI",
  "USMV",
  "NEE",
  "ETN",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 109
Total Value: 203677600
Accession Number: 0001667731-25-000377
Form Type: 13F-HR
CIK: bowman--co-sc
Manager Name: Bowman--Co-Sc

Data Enrichment

84% identified

92 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $203.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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922908363

VOO|922908363

Shares:49.1K

Value:$25.2M

% of Portfolio:12.4% ($25.2M/$203.7M)

464287226

Shares:101.7K

Value:$10.1M

% of Portfolio:4.9% ($10.1M/$203.7M)

025072877

Shares:106.2K

Value:$9.3M

% of Portfolio:4.5% ($9.3M/$203.7M)

47103U845

Shares:136.6K

Value:$6.9M

% of Portfolio:3.4% ($6.9M/$203.7M)

Apple Inc.

AAPL|037833100

Shares:29.7K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$203.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.9K

Value:$6.4M

% of Portfolio:3.1% ($6.4M/$203.7M)

MICROSOFT CORP

MSFT|594918104

Shares:14.8K

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$203.7M)

46432F842

IEFA|46432F842

Shares:64.5K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$203.7M)

Broadcom Inc.

AVGO|11135F101

Shares:28.6K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$203.7M)

922907746

VTEB|922907746

Shares:92.6K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$203.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:10.0K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$203.7M)

Walmart Inc.

WMT|931142103

Shares:44.6K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$203.7M)

HOME DEPOT, INC.

HD|437076102

Shares:9.3K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$203.7M)

Eaton Corp plc

ETN|G29183103

Shares:11.5K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$203.7M)

921946406

VYM|921946406

Shares:23.6K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$203.7M)

464287507

IJH|464287507

Shares:50.5K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$203.7M)

46429B697

USMV|46429B697

Shares:30.6K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$203.7M)

02072L102

Shares:63.7K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$203.7M)

Chubb Ltd

CB|H1467J104

Shares:8.7K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$203.7M)

Trane Technologies plc

TT|G8994E103

Shares:7.8K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$203.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	49.1K	QoQ +31.53% (+11.8K) YoY +46.20% (+15.5K)	All Managers (Combined)	$25.2M	12.4% ($25.2M/$203.7M)	QoQ +25.45% (+$5.1M) YoY +56.24% (+$9.1M)
(cusip464287226)✕	101.7K	QoQ -52.09% (-110.6K) YoY -50.64% (-104.4K)	All Managers (Combined)	$10.1M	4.9% ($10.1M/$203.7M)	QoQ -51.09% (-$10.5M) YoY -50.15% (-$10.1M)
(cusip025072877)✕	106.2K	QoQ NEW(+106.2K) YoY NEW(+106.2K)	All Managers (Combined)	$9.3M	4.5% ($9.3M/$203.7M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(cusip47103U845)✕	136.6K	QoQ NEW(+136.6K) YoY NEW(+136.6K)	All Managers (Combined)	$6.9M	3.4% ($6.9M/$203.7M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Apple Inc.(AAPLcusip037833100)	29.7K	QoQ +2.95% (-852) YoY +9.21% (+2.5K)	All Managers (Combined)	$6.6M	3.2% ($6.6M/$203.7M)	QoQ -8.67% (-$626.1K) YoY +41.44% (+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.9K	QoQ +4.05% (+1.0K) YoY +19.38% (+4.2K)	All Managers (Combined)	$6.4M	3.1% ($6.4M/$203.7M)	QoQ +6.47% (+$386.0K) YoY +46.21% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	14.8K	QoQ +3.32% (-477) YoY +10.66% (-1.4K)	All Managers (Combined)	$5.6M	2.7% ($5.6M/$203.7M)	QoQ -7.96% (-$482.4K) YoY -1.24% (-$70.6K)
(IEFAcusip46432F842)	64.5K	QoQ +0.07% (+47) YoY +3.98% (+2.5K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$203.7M)	QoQ +7.71% (+$349.7K) YoY +5.99% (+$276.1K)
Broadcom Inc.(AVGOcusip11135F101)	28.6K	QoQ +4.79% (-1.3K) YoY +1035.87% (+26.1K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$203.7M)	QoQ -24.32% (-$1.5M) YoY +43.46% (+$1.5M)
(VTEBcusip922907746)	92.6K	QoQ -2.94% (-2.8K) YoY -27.53% (-35.2K)	All Managers (Combined)	$4.6M	2.3% ($4.6M/$203.7M)	QoQ -3.93% (-$188.4K) YoY -28.93% (-$1.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	10.0K	QoQ +4.95% (-474) YoY +22.77% (+1.9K)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$203.7M)	QoQ -0.60% (-$26.8K) YoY +51.38% (+$1.5M)
Walmart Inc.(WMTcusip931142103)	44.6K	QoQ +3.70% (+1.6K) YoY +21.98% (+8.0K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$203.7M)	QoQ +0.74% (+$29.1K) YoY +77.95% (+$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	9.3K	QoQ +5.03% (-447) YoY +22.97% (+1.7K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$203.7M)	QoQ -1.04% (-$36.0K) YoY +17.57% (+$511.1K)
Eaton Corp plc(ETNcusipG29183103)	11.5K	QoQ -7.97% (-993) YoY -5.94% (-724)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$203.7M)	QoQ -24.57% (-$1.0M) YoY -18.20% (-$693.4K)
(VYMcusip921946406)	23.6K	QoQ -0.42% (-101) YoY +1.97% (+458)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$203.7M)	QoQ +0.66% (-$20.1K) YoY +8.72% (+$244.3K)
(IJHcusip464287507)	50.5K	QoQ -1.98% (-1.0K) YoY +3.16% (-1.6K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$203.7M)	QoQ -8.19% (-$263.1K) YoY -0.94% (-$28.0K)
(USMVcusip46429B697)	30.6K	QoQ -31.41% (-14.0K) YoY -43.65% (-23.7K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$203.7M)	QoQ -27.66% (-$1.1M) YoY -36.86% (-$1.7M)
(cusip02072L102)✕	63.7K	QoQ +0.23% (-147) YoY +0.70% (-446)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$203.7M)	QoQ -4.23% (-$120.2K) YoY -4.42% (-$125.8K)
Chubb Ltd(CBcusipH1467J104)	8.7K	QoQ +3.85% (+323) YoY -1.53% (-136)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$203.7M)	QoQ +13.50% (+$312.6K) YoY +14.77% (-$338.2K)
Trane Technologies plc(TTcusipG8994E103)	7.8K	QoQ +6.23% (-456) YoY +34.54% (+2.0K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$203.7M)	QoQ -3.05% (-$82.4K) YoY +51.05% (+$884.8K)