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CIK: 0002015131
Total reported value
$517.7M
$517.7M
107 檔
11.2%
As reported in its official Q4 2024 Form 13F filing, Cove Private Wealth, LLC's tracked investment portfolio stood at $517.7M with 107 total positions.
During Q4 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 | 9.85% | +0.31% | -3.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.33% | +0.94% | +19.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -0.17% | +18.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | +0.10% | +31.26% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.27% | +0.07% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | +1.14% | +40.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.06% | +7.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.68% | +26.31% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | — | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.80% | +0.04% | +20.85% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.70% | +0.27% | +654.01% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.32% | +330.55% | |
| 13 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.57% | -0.06% | -4.35% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.28% | +5.66% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.47% | -0.15% | +693.47% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | +0.01% | +215.56% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.40% | -0.20% | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.35% | -0.01% | +58.86% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.32% | -0.02% | — | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.25% | -0.14% | — | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.20% | -0.02% | — | |
| 22 | AME | Ametek Inc | Stock-Industrials | 1.19% | -0.03% | — | |
| 23 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.13% | -0.03% | — | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.12% | -0.06% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.41% | +69.07% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | +0.68% | — | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 0.91% | -0.04% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.06% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.85% | +0.03% | +38.51% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.04% | +14.21% | |
| 31 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.84% | -0.03% | — | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.82% | -0.07% | +2.04% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.09% | — | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.78% | -0.08% | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | -0.03% | — | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | -0.09% | — | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.75% | +0.03% | -1.38% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.10% | +0.07% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.93% | EXIT | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.68% | -0.21% | -31.30% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.09% | -62.94% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.05% | +3.71% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.58% | -0.03% | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.57% | -0.01% | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.57% | -0.04% | — | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.57% | +0.02% | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | -0.03% | — | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.55% | -0.01% | +0.08% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.07% | +1.40% | |
| 50 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.52% | +0.01% | +39.29% |
According to official SEC Form 13F filings, Cove Private Wealth, LLC reported a total U.S. public equity portfolio value of $517.7M across 107 disclosed positions in Q4 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 11.2% of total reported equity market value during Q4 2024.
During Q4 2024, Cove Private Wealth, LLC's top holdings by market value included NVDA (9.8%)、AAPL (9.3%)、MSFT (7.6%). The largest single position, NVDA, represented 9.8% of total portfolio value.
In Q4 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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