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CIK: 0002037009
Total reported value
$65.4M
$65.4M
47 檔
33.9%
In Q2 2024, Maiden Cove Capital, LLC's U.S. equity holdings reached a combined market value of $65.4M, distributed across 47 disclosed stock positions.
During Q2 2024, Maiden Cove Capital, 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.33% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.00% | — | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.68% | — | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.87% | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.25% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.02% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | — | — | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.57% | — | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.07% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.06% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.95% | — | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.89% | — | — | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.88% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | — | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.71% | — | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.64% | — | — | |
| 17 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 1.64% | — | — | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.61% | — | — | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.49% | — | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | — | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.05% | — | — | |
| 27 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.02% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.95% | — | — | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.91% | — | — | |
| 31 | TYL | Tyler Technologies Inc | Stock-Tech | 0.90% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.73% | — | — | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | — | — | |
| 35 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.70% | — | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | — | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.55% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | — | — | |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.51% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.46% | — | — | |
| 47 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.32% | — | — |
According to official SEC Form 13F filings, Maiden Cove Capital, LLC reported a total U.S. public equity portfolio value of $65.4M across 47 disclosed positions in Q2 2024.
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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 VTI, IVV, IUSB) accounted for 33.9% of total reported equity market value during Q2 2024.
During Q2 2024, Maiden Cove Capital, LLC's top holdings by market value included VTI (23.3%)、IVV (10.0%)、IUSB (5.7%). The largest single position, VTI, represented 23.3% of total portfolio value.
In Q2 2024, Maiden Cove Capital, 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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