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CIK: 0002015131
Total reported value
$517.7M
$517.7M
75 檔
7.8%
During the Q1 2024 filing period, Cove Private Wealth, LLC (CIK: 0002015131) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $517.7M across 75 reported positions.
During Q1 2024, Cove Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.13% | +0.31% | -0.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.39% | -0.17% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.62% | +0.94% | +0.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | +0.10% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | -0.06% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | +0.07% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.57% | +0.09% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | +1.14% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.68% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.09% | +0.04% | — | |
| 12 | NUE | Nucor CORP | Stock-Materials | 1.96% | +0.03% | — | |
| 13 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.92% | -0.06% | -9.26% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.87% | -0.20% | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.28% | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.77% | -0.06% | — | |
| 17 | AME | Ametek Inc | Stock-Industrials | 1.72% | -0.03% | — | |
| 18 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.58% | -0.03% | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | -0.02% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.02% | — | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.39% | -0.04% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | -0.06% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.09% | — | |
| 24 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.22% | -0.03% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.04% | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.20% | -0.03% | — | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.15% | -0.08% | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.10% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.01% | — | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.04% | -0.01% | — | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.02% | -0.07% | +0.08% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.93% | EXIT | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.05% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.98% | +0.03% | — | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.87% | -0.09% | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | -0.03% | — | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.07% | — | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.80% | -0.01% | +0.09% | |
| 39 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.79% | +0.01% | — | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.76% | -0.07% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.41% | — | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.67% | -0.03% | — | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.62% | -0.02% | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | +0.04% | — | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.62% | +0.02% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.08% | — | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.61% | -0.03% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.18% | — | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.55% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.01% | — |
According to official SEC Form 13F filings, Cove Private Wealth, LLC reported a total U.S. public equity portfolio value of $517.7M across 75 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 7.8% of total reported equity market value during Q1 2024.
During Q1 2024, Cove Private Wealth, LLC's top holdings by market value included NVDA (10.1%)、MSFT (9.4%)、AAPL (7.6%). The largest single position, NVDA, represented 10.1% of total portfolio value.
In Q1 2024, Cove Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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