Cove Private Wealth, LLC Portfolio Holdings

Cove Private Wealth, LLC

  • $129 Billion
  • Q3 2024

Cove Private Wealth, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.3B, Apple Inc. with a value of $12.1B, Microsoft Corp with a value of $10.9B, Amazon Com Inc with a value of $5.08B, and Broadcom Inc. with a value of $4.05B.

Examining the 13F form we can see an increase of $3.73B in the current position value, from $125B to 129B.

Cove Private Wealth, LLC is based out at Oyster Bay Cove, NY

Below you can find more details about Cove Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
Technology: $50.8 Billion
Healthcare: $11.8 Billion
Financial Services: $11.3 Billion
Consumer Cyclical: $9.99 Billion
Communication Services: $8.79 Billion
Industrials: $7.52 Billion
ETFs: $7.29 Billion
Consumer Defensive: $5.95 Billion
Other: $10.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$15.3 Billion 11.9% of portfolio
126,290
Q2 2024 Added 861.92%
$4.09T
$12.1 Billion 9.39% of portfolio
51,924
Q3 2024 Reduced 0.22%
$3.25T
$10.9 Billion 8.44% of portfolio
25,273
Q2 2024 Reduced 3.3%
$2.29T
$5.08 Billion 3.94% of portfolio
27,242
Q2 2024 Reduced 1.46%
$89.4B
$4.05 Billion 3.15% of portfolio
23,500
Q3 2024 Added 900.0%
$697B
$3.88 Billion 3.01% of portfolio
18,400
Q4 2023 New
$0
$3.34 Billion 2.6% of portfolio
58,258
Q4 2023 New
$519B
$3.04 Billion 2.36% of portfolio
11,050
Q4 2023 New
$1.17T
$3.03 Billion 2.35% of portfolio
18,119
Q2 2024 Reduced 5.73%
$1.14T
$2.89 Billion 2.24% of portfolio
17,411
Q2 2024 Reduced 6.01%
$402B
$2.58 Billion 2.01% of portfolio
6,378
Q4 2023 New
$56.8B
$2.41 Billion 1.87% of portfolio
5,123
Q1 2024 Reduced 9.26%
$0
$2.34 Billion 1.81% of portfolio
4,432
Q4 2023 New
$457B
$2.24 Billion 1.74% of portfolio
13,150
Q4 2023 New
$205B
$2.21 Billion 1.72% of portfolio
3,575
Q4 2023 New
$83.3B
$2.01 Billion 1.56% of portfolio
4,075
Q4 2023 New
Bank America Corp
-
$1.97 Billion 1.53% of portfolio
-
Q4 2023 New
$42.1B
$1.89 Billion 1.47% of portfolio
11,000
Q4 2023 New
$10.4B
$1.81 Billion 1.41% of portfolio
19,140
Q2 2024 New
$30B
$1.63 Billion 1.27% of portfolio
10,875
Q3 2024 Reduced 6.45%
$55.7B
$1.61 Billion 1.25% of portfolio
2,900
Q4 2023 New
$96.9B
$1.56 Billion 1.21% of portfolio
17,605
Q3 2024 Added 0.86%
Wells Fargo CO New
-
$1.5 Billion 1.16% of portfolio
-
Q4 2023 New
$378B
$1.38 Billion 1.07% of portfolio
8,486
Q3 2024 Reduced 4.33%
$54.2B
$1.37 Billion 1.06% of portfolio
5,500
Q4 2023 New
$280B
$1.36 Billion 1.05% of portfolio
9,215
Q4 2023 New
$108B
$1.34 Billion 1.04% of portfolio
14,885
Q4 2023 New
$181B
$1.28 Billion 1.0% of portfolio
2,065
Q4 2023 New
$204B
$1.25 Billion 0.97% of portfolio
13,000
Q4 2023 New
$208B
$1.18 Billion 0.92% of portfolio
2,285
Q4 2023 New
$116B
$1.16 Billion 0.9% of portfolio
13,850
Q4 2023 New
$85.5B
$1.16 Billion 0.9% of portfolio
5,000
Q4 2023 New
$344B
$1.16 Billion 0.9% of portfolio
4,225
Q4 2023 New
$441B
$1.14 Billion 0.89% of portfolio
9,736
Q3 2024 Reduced 4.18%
$211B
$1.14 Billion 0.88% of portfolio
6,705
Q4 2023 New
$422B
$1.05 Billion 0.81% of portfolio
1,180
Q4 2023 New
$521M
$1.02 Billion 0.79% of portfolio
114,950
Q2 2024 New
Kenvue Inc
-
$986 Million 0.77% of portfolio
-
Q3 2024 Reduced 4.27%
$172B
$973 Million 0.75% of portfolio
5,720
Q4 2023 New
$40B
$895 Million 0.69% of portfolio
19,825
Q3 2024 Reduced 9.78%
$51.3B
$882 Million 0.68% of portfolio
5,450
Q4 2023 New
$22.9B
$874 Million 0.68% of portfolio
5,975
Q4 2023 New
$69.8B
$854 Million 0.66% of portfolio
6,950
Q4 2023 New
$46.3B
$843 Million 0.65% of portfolio
12,769
Q4 2023 New
$26.2B
$825 Million 0.64% of portfolio
7,575
Q4 2023 New
$215B
$777 Million 0.6% of portfolio
2,550
Q4 2023 New
$1.32T
$747 Million 0.58% of portfolio
1,305
Q4 2023 New
$240B
$703 Million 0.55% of portfolio
13,200
Q4 2023 New
$95.4B
$695 Million 0.54% of portfolio
5,500
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $129 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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