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CIK: 0002015131
Total reported value
$517.7M
$517.7M
76 檔
9.2%
The Q3 2024 SEC filing reveals that Cove Private Wealth, LLC held a total portfolio value of $517.7M, covering 76 public equity positions.
During Q3 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 | 11.90% | +0.31% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.39% | +0.94% | -0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.44% | -0.17% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.10% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | +0.07% | +900.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -0.06% | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.60% | +0.09% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | +1.14% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.68% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.01% | +0.04% | — | |
| 12 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.87% | -0.06% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.28% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.74% | -0.02% | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | -0.06% | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.56% | -0.20% | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.54% | -0.02% | — | |
| 18 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.53% | -0.03% | — | |
| 19 | AME | Ametek Inc | Stock-Industrials | 1.47% | -0.03% | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 1.41% | -0.21% | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.27% | +0.03% | -6.45% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 1.25% | -0.04% | — | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.21% | -0.07% | +0.86% | |
| 24 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.16% | -0.03% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.04% | -4.33% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.06% | -0.03% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.09% | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.10% | — | |
| 29 | INTU | Intuit Inc | Stock-Tech | 1.00% | -0.08% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.06% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.92% | +0.03% | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | -0.03% | — | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | -0.09% | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.01% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.93% | EXIT | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.05% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.41% | — | |
| 38 | BGS | B&g Foods Inc | Stock-Other | 0.79% | — | — | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.77% | -0.01% | -4.27% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.07% | — | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.69% | +0.02% | -9.78% | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.68% | -0.03% | — | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.68% | -0.02% | — | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.66% | -0.07% | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.65% | -0.01% | — | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.64% | +0.01% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.08% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.01% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.18% | — | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.54% | -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 76 disclosed positions in Q3 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, AAPL, MSFT) accounted for 9.2% of total reported equity market value during Q3 2024.
During Q3 2024, Cove Private Wealth, LLC's top holdings by market value included NVDA (11.9%)、AAPL (9.4%)、MSFT (8.4%). The largest single position, NVDA, represented 11.9% of total portfolio value.
In Q3 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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