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CIK: 0002015131
Total reported value
$517.7M
$517.7M
75 檔
9.1%
As reported in its official Q2 2024 Form 13F filing, Cove Private Wealth, LLC's tracked investment portfolio stood at $517.7M with 75 total positions.
During Q2 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 | 12.47% | +0.31% | +861.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.03% | -0.17% | -3.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.76% | +0.94% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.21% | +0.10% | -1.46% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.02% | +0.07% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -0.06% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +1.14% | -5.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.68% | -6.01% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.49% | +0.09% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | — | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.90% | -0.20% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.28% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.75% | +0.04% | — | |
| 14 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.75% | -0.06% | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | -0.06% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.02% | — | |
| 17 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.48% | -0.03% | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.47% | +0.03% | — | |
| 19 | AME | Ametek Inc | Stock-Industrials | 1.47% | -0.03% | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 1.46% | -0.21% | — | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.31% | -0.04% | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.27% | -0.02% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.09% | — | |
| 24 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.11% | -0.03% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.08% | -0.08% | — | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.05% | -0.07% | +37.12% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.04% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.06% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.01% | +0.03% | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | -0.03% | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.94% | -0.01% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.10% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.93% | EXIT | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.07% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.05% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.01% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.41% | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | -0.03% | — | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.76% | -0.09% | — | |
| 40 | BGS | B&g Foods Inc | Stock-Other | 0.74% | — | — | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.70% | -0.07% | — | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.70% | +0.01% | — | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.68% | +0.02% | — | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.66% | -0.03% | — | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.65% | -0.01% | +1.60% | |
| 46 | AWK | American Water Works Co Inc | Stock-Utilities | 0.62% | -0.02% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +0.01% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.08% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.18% | — | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.49% | -0.03% | — |
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 Q2 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 9.1% of total reported equity market value during Q2 2024.
During Q2 2024, Cove Private Wealth, LLC's top holdings by market value included NVDA (12.5%)、MSFT (9.0%)、AAPL (8.8%). The largest single position, NVDA, represented 12.5% of total portfolio value.
In Q2 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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