Cove Private Wealth, LLC Portfolio Holdings

Cove Private Wealth, LLC

  • $316 Billion
  • Q3 2025

Cove Private Wealth, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $316 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.6B, Apple Inc. with a value of $28.5B, Microsoft Corp with a value of $24.1B, Amazon Com Inc with a value of $14B, and Alphabet Inc. with a value of $10.8B.

Examining the 13F form we can see an increase of $32.1B in the current position value, from $284B to 316B.

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 $316 Billion
Technology: $115 Billion
ETFs: $42.6 Billion
Financial Services: $33.2 Billion
Communication Services: $27.3 Billion
Healthcare: $24.5 Billion
Consumer Cyclical: $22.7 Billion
Industrials: $20.3 Billion
Consumer Defensive: $10 Billion
Other: $14.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$29.6 Billion 9.39% of portfolio
158,854
Q3 2025 Added 0.36%
$4.38T
$28.5 Billion 9.03% of portfolio
111,997
Q3 2025 Added 0.97%
$3.8T
$24.1 Billion 7.64% of portfolio
46,541
Q3 2025 Added 0.11%
$2.39T
$14 Billion 4.44% of portfolio
63,904
Q3 2025 Added 0.48%
$1.65T
$10.8 Billion 3.44% of portfolio
44,624
Q3 2025 Added 0.52%
$891B
$8.96 Billion 2.84% of portfolio
28,405
Q3 2025 Added 0.28%
$1.69T
$8.97 Billion 2.84% of portfolio
36,811
Q2 2025 Added 34.33%
$139B
$8.83 Billion 2.8% of portfolio
26,771
Q3 2025 Added 0.04%
$0
$5.31 Billion 1.68% of portfolio
52,700
Q3 2025 Reduced 3.21%
$70B
$4.79 Billion 1.52% of portfolio
57,306
Q3 2025 Added 807.75%
$0
$4.64 Billion 1.47% of portfolio
7,583
Q3 2025 Added 17.24%
$521B
$4.48 Billion 1.42% of portfolio
7,874
Q2 2025 Added 45.17%
$371B
$4.14 Billion 1.31% of portfolio
10,229
Q3 2025 Added 0.49%
$0
$4.05 Billion 1.28% of portfolio
6,073
Q2 2025 Added 14.93%
$540B
$3.9 Billion 1.24% of portfolio
11,432
Q2 2025 Added 2.88%
$121B
$3.89 Billion 1.23% of portfolio
5,040
Q3 2025 Reduced 2.89%
$1.37T
$3.55 Billion 1.12% of portfolio
4,834
Q2 2025 Added 14.82%
$0
$3.38 Billion 1.07% of portfolio
56,475
Q2 2025 Added 84.11%
$0
$3.39 Billion 1.07% of portfolio
7,240
Q1 2025 Added 2.7%
$0
$3.12 Billion 0.99% of portfolio
12,262
Q3 2025 Added 0.82%
$73.7B
$3.14 Billion 0.99% of portfolio
37,346
Q3 2025 Added 0.89%
$409B
$2.91 Billion 0.92% of portfolio
3,142
Q3 2025 Added 0.87%
$103B
$2.81 Billion 0.89% of portfolio
21,627
Q3 2025 Reduced 0.28%
$512B
$2.73 Billion 0.86% of portfolio
14,716
Q3 2025 Reduced 4.34%
$107B
$2.48 Billion 0.78% of portfolio
3,268
Q2 2025 Added 3.16%
$130B
$2.45 Billion 0.78% of portfolio
6,885
Q3 2025 Reduced 8.02%
$662B
$2.42 Billion 0.77% of portfolio
4,822
Q3 2025 Added 5.12%
$48.9B
$2.43 Billion 0.77% of portfolio
4,955
Q2 2025 Added 1.12%
$141B
$2.32 Billion 0.74% of portfolio
91,184
Q3 2025 Reduced 3.39%
$411B
$2.29 Billion 0.73% of portfolio
9,911
Q2 2025 Added 171.01%
$278B
$2.29 Billion 0.73% of portfolio
22,240
Q2 2025 Added 99.09%
$497B
$2.24 Billion 0.71% of portfolio
19,900
Q3 2025 Added 1.27%
$51.8B
$2.17 Billion 0.69% of portfolio
9,538
Q2 2025 Added 93.94%
$0
$2.11 Billion 0.67% of portfolio
4,840
Q3 2025 New
$44.4B
$2.07 Billion 0.66% of portfolio
11,000
Q4 2023 New
$193B
$2.06 Billion 0.65% of portfolio
17,970
Q2 2025 Added 37.67%
$244B
$1.99 Billion 0.63% of portfolio
8,416
Q3 2025 Added 0.3%
$227B
$1.88 Billion 0.6% of portfolio
3,875
Q3 2025 Reduced 0.28%
$320B
$1.86 Billion 0.59% of portfolio
27,205
Q3 2025 Added 16.73%
$309B
$1.81 Billion 0.57% of portfolio
11,640
Q3 2025 Reduced 1.36%
$195B
$1.81 Billion 0.57% of portfolio
10,905
Q3 2025 Reduced 0.51%
Bank America Corp
-
$1.66 Billion 0.53% of portfolio
-
Q3 2025 Reduced 8.77%
$65.7B
$1.65 Billion 0.52% of portfolio
5,500
Q4 2023 New
$181B
$1.6 Billion 0.51% of portfolio
16,317
Q3 2025 Added 7.72%
$79.6B
$1.62 Billion 0.51% of portfolio
13,124
Q2 2025 Added 27.62%
$154B
$1.56 Billion 0.5% of portfolio
4,434
Q3 2025 Added 1.95%
$157B
$1.57 Billion 0.5% of portfolio
14,140
Q2 2025 Added 2.09%
$127B
$1.54 Billion 0.49% of portfolio
16,179
Q3 2025 Reduced 2.71%
$194B
$1.54 Billion 0.49% of portfolio
7,500
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $316 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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