StockDriftsStockDriftsTop 49 Bowling Portfolio Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 8.53% | 224.8K | $31K | — | — | — | 2022-09-30 |
| MSFT | Microsoft Corp | 5.71% | 89.2K | $21K | — | — | — | 2022-09-30 |
| GOOGL | Alphabet Inc. Class A | 3.35% | 127.5K | $12K | — | — | — | 2022-09-30 |
| AMZN | Amazon Inc | 2.95% | 95.1K | $11K | — | — | — | 2022-09-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 1.5% | 129.2K | $5K | — | — | — | 2022-09-30 |
| BRKB | Berkshire Hathaway Inc Cl B | 1.49% | 20.3K | $5K | — | — | — | 2022-09-30 |
| PG | Procter & Gamble Co | 1.45% | 42.0K | $5K | — | — | — | 2022-09-30 |
| UNH | Unitedhealth Group Inc | 1.43% | 10.3K | $5K | — | — | — | 2022-09-30 |
| ELV | Elevance Health Inc | 1.37% | 11.0K | $5K | — | — | — | 2022-09-30 |
| META | Meta Platforms Inc. | 1.37% | 36.7K | $5K | — | — | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Bowling Portfolio Management Llc reports $364.16K in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.5%), MSFT (5.7%) and GOOGL (3.4%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Bowling Portfolio Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1322590). View Bowling Portfolio Management Llc’s 13F filings on SEC