Cove Private Wealth, LLC Portfolio Holdings

Cove Private Wealth, LLC

  • $284 Billion
  • Q2 2025

Cove Private Wealth, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $284 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25B, Microsoft Corp with a value of $23.1B, Apple Inc. with a value of $22.8B, Amazon Com Inc with a value of $14B, and Jpmorgan Chase & CO with a value of $8.21B.

Examining the 13F form we can see an increase of $93.5B in the current position value, from $190B to 284B.

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 $284 Billion
Technology: $101 Billion
ETFs: $38.6 Billion
Financial Services: $32.1 Billion
Healthcare: $23.3 Billion
Communication Services: $22.2 Billion
Consumer Cyclical: $22.1 Billion
Industrials: $15.2 Billion
Consumer Defensive: $10.6 Billion
Other: $14.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.4B
$1.41 Billion 0.5% of portfolio
5,500
Q4 2023 New
$95.3B
$1.41 Billion 0.5% of portfolio
6,368
Q2 2025 Added 13.13%
$229B
$1.43 Billion 0.5% of portfolio
10,485
Q2 2025 Added 226.64%
$0
$1.38 Billion 0.49% of portfolio
23,038
Q2 2025 Reduced 0.18%
$0
$1.38 Billion 0.49% of portfolio
18,325
Q2 2025 Added 83.25%
$162B
$1.37 Billion 0.48% of portfolio
7,500
Q2 2025 New
$201B
$1.37 Billion 0.48% of portfolio
1,740
Q1 2025 Reduced 15.74%
$66.5B
$1.3 Billion 0.46% of portfolio
13,124
Q2 2025 Added 27.62%
$202B
$1.3 Billion 0.46% of portfolio
9,849
Q2 2025 Added 25.98%
$94.4B
$1.3 Billion 0.46% of portfolio
18,313
Q2 2025 Added 2.12%
$222B
$1.27 Billion 0.45% of portfolio
4,339
Q2 2025 Added 36.66%
$102B
$1.21 Billion 0.43% of portfolio
6,575
Q2 2025 Added 16.89%
$0
$1.2 Billion 0.42% of portfolio
6,165
Q2 2025 Added 84.58%
$0
$1.11 Billion 0.39% of portfolio
148,389
Q2 2025 Added 305.53%
$0
$1.1 Billion 0.39% of portfolio
8,280
Q2 2025 Added 64.61%
$146B
$1.09 Billion 0.38% of portfolio
4,675
Q2 2025 Added 53.68%
$0
$1.06 Billion 0.37% of portfolio
7,818
Q2 2025 Added 9.53%
$55.6B
$1.04 Billion 0.37% of portfolio
19,825
Q3 2024 Reduced 9.78%
$47.6B
$1 Billion 0.35% of portfolio
12,783
Q2 2025 Added 0.11%
$0
$978 Million 0.34% of portfolio
15,486
Q2 2025 New
$141B
$965 Million 0.34% of portfolio
13,903
Q2 2025 Added 52.29%
Kenvue Inc
-
$895 Million 0.32% of portfolio
-
Q2 2025 Added 0.18%
$218B
$916 Million 0.32% of portfolio
2,359
Q2 2025 Added 42.54%
$70.1B
$898 Million 0.32% of portfolio
5,760
Q2 2025 Added 21.14%
$0
$889 Million 0.31% of portfolio
5,405
Q2 2025 Added 87.87%
$69.2B
$839 Million 0.3% of portfolio
7,015
Q2 2025 Added 0.19%
$48.7B
$846 Million 0.3% of portfolio
4,850
Q1 2025 Reduced 11.01%
$150B
$861 Million 0.3% of portfolio
4,357
Q2 2025 Added 53.63%
$217B
$810 Million 0.29% of portfolio
140
Q1 2025 Added 42.86%
$9.13B
$824 Million 0.29% of portfolio
13,150
Q4 2024 Reduced 31.3%
$25.8B
$831 Million 0.29% of portfolio
5,975
Q4 2023 New
$22.4B
$807 Million 0.28% of portfolio
8,400
Q2 2025 Added 2.56%
$0
$740 Million 0.26% of portfolio
1,192
Q2 2025 Added 95.73%
$6.16B
$705 Million 0.25% of portfolio
54,615
Q4 2023 New
$49.5B
$685 Million 0.24% of portfolio
4,290
Q2 2025 Added 114.5%
$112B
$677 Million 0.24% of portfolio
2,336
Q2 2025 Added 106.18%
$86B
$628 Million 0.22% of portfolio
9,104
Q4 2023 New
$63.8B
$637 Million 0.22% of portfolio
6,313
Q2 2025 Added 174.48%
$155B
$634 Million 0.22% of portfolio
5,138
Q1 2025 Added 0.86%
$99B
$619 Million 0.22% of portfolio
13,365
Q2 2025 Added 17.81%
$0
$590 Million 0.21% of portfolio
23,412
Q2 2025 Added 0.43%
$24.3B
$601 Million 0.21% of portfolio
6,225
Q2 2025 Added 5.06%
Lam Research Corp
-
$561 Million 0.2% of portfolio
-
Q2 2025 New
$96.8B
$580 Million 0.2% of portfolio
5,522
Q1 2025 Added 0.4%
$381B
$574 Million 0.2% of portfolio
12,129
Q2 2025 Added 76.65%
$78.8B
$568 Million 0.2% of portfolio
2,107
Q2 2025 Added 0.43%
$92.8B
$551 Million 0.19% of portfolio
1,604
Q2 2025 Added 10.7%
$55.6B
$540 Million 0.19% of portfolio
3,134
Q2 2025 Added 11.21%
$85.6B
$509 Million 0.18% of portfolio
1,540
Q2 2025 Added 6.21%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $284 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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