Kowal Investment Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 200Value: $543.6MLatest: 2024Q3

Kowal Investment Group, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 200 holdings worth $0.5 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:[
  null,
  "ASB",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AXL",
  "T",
  "CAT",
  "AVGO",
  "SAN",
  "CCI",
  null,
  null,
  null,
  null,
  "CION",
  null,
  null,
  null,
  "GD",
  "GILD",
  "HD",
  null,
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "MUB",
  "META",
  "MESA",
  "IJH",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "FIS",
  "GE",
  "HIG",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IJK",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "NOW",
  "GLD",
  null,
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TJX",
  "TRV",
  "MET",
  "RCL",
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  "IWO",
  null,
  null,
  "TT",
  "AMD",
  "SDY",
  "FI",
  "WEC",
  "AJG",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "ETWO",
  "PEG",
  "AMZN",
  "HCA",
  null,
  null,
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "VEA",
  null,
  "MGV",
  "VOO",
  "V",
  "WMT",
  "WPC",
  "XEL",
  null,
  "LNT",
  null,
  "JCI",
  "SO",
  "CRM",
  "SWKS",
  "ORI",
  "SPOT",
  "MANH",
  null,
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  null,
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "BA",
  "CDNS",
  "CASY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CSX",
  "DDOG",
  "DE",
  "IJJ",
  "MCO",
  "NEE",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "ANET",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-16
Total Holdings: 200
Total Value: 543574601
Accession Number: 0001951757-24-001050
Form Type: 13F-HR
CIK: kowal-investment-group
Manager Name: Kowal-Investment-Group

Data Enrichment

78% identified

155 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $543.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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316188309

Shares:2.1M

Value:$97.5M

% of Portfolio:17.9% ($97.5M/$543.6M)

46641Q399

BBUS|46641Q399

Shares:495.5K

Value:$51.3M

% of Portfolio:9.4% ($51.3M/$543.6M)

336917109

Shares:848.7K

Value:$35.6M

% of Portfolio:6.5% ($35.6M/$543.6M)

337345102

Shares:174.6K

Value:$33.4M

% of Portfolio:6.1% ($33.4M/$543.6M)

316092352

Shares:636.5K

Value:$27.2M

% of Portfolio:5.0% ($27.2M/$543.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:43.1K

Value:$24.6M

% of Portfolio:4.5% ($24.6M/$543.6M)

98888G105

Shares:488.3K

Value:$15.1M

% of Portfolio:2.8% ($15.1M/$543.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.3K

Value:$12.8M

% of Portfolio:2.4% ($12.8M/$543.6M)

Apple Inc.

AAPL|037833100

Shares:49.3K

Value:$11.5M

% of Portfolio:2.1% ($11.5M/$543.6M)

33739N108

Shares:192.2K

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$543.6M)

NVIDIA CORP

NVDA|67066G104

Shares:73.0K

Value:$8.9M

% of Portfolio:1.6% ($8.9M/$543.6M)

464288414

MUB|464288414

Shares:73.5K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$543.6M)

MICROSOFT CORP

MSFT|594918104

Shares:18.1K

Value:$7.8M

% of Portfolio:1.4% ($7.8M/$543.6M)

33734X176

Shares:50.1K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$543.6M)

46432F842

IEFA|46432F842

Shares:83.7K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$543.6M)

464287226

Shares:61.5K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$543.6M)

98888G204

Shares:127.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$543.6M)

46434V621

DGRO|46434V621

Shares:65.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$543.6M)

33735J101

Shares:49.7K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$543.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:40.3K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$543.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316188309)✕	2.1M	QoQ -0.05% (-1.1K) YoY-	All Managers (Combined)	$97.5M	17.9% ($97.5M/$543.6M)	QoQ +3.97% (-$3.7M) YoY-
(BBUScusip46641Q399)	495.5K	QoQ NEW(+495.5K) YoY-	All Managers (Combined)	$51.3M	9.4% ($51.3M/$543.6M)	QoQ NEW(+$51.3M) YoY-
(cusip336917109)✕	848.7K	QoQ -1.04% (-8.9K) YoY-	All Managers (Combined)	$35.6M	6.5% ($35.6M/$543.6M)	QoQ +9.44% (-$3.1M) YoY-
(cusip337345102)✕	174.6K	QoQ -1.65% (-2.9K) YoY-	All Managers (Combined)	$33.4M	6.1% ($33.4M/$543.6M)	QoQ -4.72% (-$1.7M) YoY-
(cusip316092352)✕	636.5K	QoQ -3.54% (-23.4K) YoY-	All Managers (Combined)	$27.2M	5.0% ($27.2M/$543.6M)	QoQ -2.79% (-$783.9K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	43.1K	QoQ +2.39% (+1.0K) YoY-	All Managers (Combined)	$24.6M	4.5% ($24.6M/$543.6M)	QoQ +9.01% (+$2.0M) YoY-
(cusip98888G105)✕	488.3K	QoQ +53.14% (+169.5K) YoY-	All Managers (Combined)	$15.1M	2.8% ($15.1M/$543.6M)	QoQ +63.69% (+$5.9M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.3K	QoQ -5.07% (-1.2K) YoY-	All Managers (Combined)	$12.8M	2.4% ($12.8M/$543.6M)	QoQ +0.07% (-$9.1K) YoY-
Apple Inc.(AAPLcusip037833100)	49.3K	QoQ +3.92% (+1.9K) YoY-	All Managers (Combined)	$11.5M	2.1% ($11.5M/$543.6M)	QoQ +14.96% (+$1.5M) YoY-
(cusip33739N108)✕	192.2K	QoQ -0.55% (-1.1K) YoY-	All Managers (Combined)	$10.0M	1.8% ($10.0M/$543.6M)	QoQ +1.20% (-$118.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	73.0K	QoQ -0.08% (-62) YoY-	All Managers (Combined)	$8.9M	1.6% ($8.9M/$543.6M)	QoQ -1.78% (-$161.0K) YoY-
(MUBcusip464288414)	73.5K	QoQ -6.74% (-5.3K) YoY-	All Managers (Combined)	$8.0M	1.5% ($8.0M/$543.6M)	QoQ -4.92% (-$414.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	18.1K	QoQ +1.31% (-235) YoY-	All Managers (Combined)	$7.8M	1.4% ($7.8M/$543.6M)	QoQ -2.45% (-$195.8K) YoY-
(cusip33734X176)✕	50.1K	QoQ -1.46% (-747) YoY-	All Managers (Combined)	$7.0M	1.3% ($7.0M/$543.6M)	QoQ +0.25% (-$17.7K) YoY-
(IEFAcusip46432F842)	83.7K	QoQ +23.68% (+16.0K) YoY-	All Managers (Combined)	$6.5M	1.2% ($6.5M/$543.6M)	QoQ +32.90% (+$1.6M) YoY-
(cusip464287226)✕	61.5K	QoQ +16.74% (+8.8K) YoY-	All Managers (Combined)	$6.2M	1.1% ($6.2M/$543.6M)	QoQ +21.80% (+$1.1M) YoY-
(cusip98888G204)✕	127.0K	QoQ +24.56% (+25.0K) YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$543.6M)	QoQ +35.22% (+$1.1M) YoY-
(DGROcusip46434V621)	65.4K	QoQ +7.23% (+4.4K) YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$543.6M)	QoQ +16.68% (+$586.4K) YoY-
(cusip33735J101)✕	49.7K	QoQ +0.36% (+181) YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$543.6M)	QoQ +7.90% (+$288.3K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	40.3K	QoQ -0.09% (-37) YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$543.6M)	QoQ +22.47% (-$711.7K) YoY-