Maiden Cove Capital, LLC Portfolio Holdings

Maiden Cove Capital, LLC

  • $50.4 Billion
  • Q3 2024

Maiden Cove Capital, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $50.4 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $11.5B, Ishares Core S&P 500 ETF with a value of $5.12B, Apple Inc. with a value of $2.36B, Ishares Core Total Usd Bond Ma with a value of $2.34B, and Ishares Core Dividend Growth E with a value of $2.25B.

Examining the 13F form we can see an increase of $50.4B in the current position value.

Maiden Cove Capital, LLC is based out at Cape Elizabeth, ME

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

Portfolio value $50.4 Billion
ETFs: $39.2 Billion
Technology: $4.95 Billion
Financial Services: $2.41 Billion
Consumer Cyclical: $1.33 Billion
Consumer Defensive: $776 Million
Communication Services: $508 Million
Energy: $300 Million
Industrials: $218 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$2.36 Billion 4.68% of portfolio
10,871
Q2 2024 Added 0.19%
$3.12T
$1.54 Billion 3.06% of portfolio
3,375
Q2 2024 Reduced 15.26%
$620B
$841 Million 1.67% of portfolio
2,075
Q2 2024 Reduced 3.04%
$2.05T
$781 Million 1.55% of portfolio
3,958
Q2 2024 Reduced 9.8%
$243B
$776 Million 1.54% of portfolio
11,503
Q2 2024 Reduced 5.58%
$381B
$610 Million 1.21% of portfolio
15,256
Q2 2024 Reduced 2.57%
$734B
$552 Million 1.1% of portfolio
2,688
Q2 2024 Reduced 3.98%
$66.8B
$551 Million 1.09% of portfolio
336
Q3 2024 New
$1.03T
$508 Million 1.01% of portfolio
2,753
Q2 2024 Reduced 15.29%
$26B
$499 Million 0.99% of portfolio
998
Q3 2024 New
$218B
$349 Million 0.69% of portfolio
1,398
Q2 2024 Added 11.87%
$135B
$300 Million 0.6% of portfolio
2,626
Q3 2024 New
$5.28B
$255 Million 0.51% of portfolio
8,361
Q2 2024 Reduced 2.36%
$91.2B
$218 Million 0.43% of portfolio
1,169
Q2 2024 Added 0.17%
$45B
$204 Million 0.4% of portfolio
15,985
Q2 2024 Reduced 0.12%
$0
$155 Million 0.31% of portfolio
13,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $50.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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