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CIK: 0002015131
Total reported value
$517.7M
$517.7M
121 檔
11.1%
At the close of Q1 2025, Cove Private Wealth, LLC disclosed equity holdings valued at approximately $517.7M, spread across 121 reported holdings.
During Q1 2025, 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 | AAPL | Apple Inc | Stock-Tech | 8.68% | +0.94% | +19.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.03% | +0.31% | +1.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -0.17% | +17.77% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.51% | +0.10% | +26.10% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.06% | +19.36% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.99% | -0.14% | +172.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.68% | +40.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +1.14% | +7.87% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.07% | +0.60% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | — | +0.56% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.67% | +0.04% | +12.73% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.65% | -0.20% | +14.72% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | +0.68% | +80.26% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.32% | +11.57% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.28% | +22.10% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | +0.27% | +2.69% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.01% | +2.23% | |
| 18 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.25% | -0.06% | — | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.23% | -0.15% | +0.38% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.09% | +1.32% | +1423.45% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.41% | +8.07% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.01% | -0.02% | +0.57% | |
| 23 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.01% | -0.03% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.93% | EXIT | |
| 25 | AME | Ametek Inc | Stock-Industrials | 1.00% | -0.03% | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.01% | +4.02% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.02% | +0.19% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.04% | +11.42% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.06% | +0.31% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 0.90% | -0.04% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.09% | +10.02% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | +0.05% | +753.86% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | -0.05% | — | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.82% | -0.09% | — | |
| 35 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.74% | -0.03% | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.10% | +0.56% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | -0.03% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.27% | +304.32% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.68% | +0.03% | +6.76% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.68% | +0.03% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.06% | +0.41% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +0.09% | +6.90% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.03% | +12.58% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.05% | +12.42% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | -0.07% | -0.18% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.18% | +34.33% | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.58% | -0.06% | — | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.08% | -15.74% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.18% | — | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 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 121 disclosed positions in Q1 2025.
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 AAPL, NVDA, MSFT) accounted for 11.1% of total reported equity market value during Q1 2025.
During Q1 2025, Cove Private Wealth, LLC's top holdings by market value included AAPL (8.7%)、NVDA (7.0%)、MSFT (7.0%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q1 2025, 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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