Cove Private Wealth, LLC Portfolio Holdings

Cove Private Wealth, LLC

  • $117 Billion
  • Q1 2024

Cove Private Wealth, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $117 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.9B, Microsoft Corp with a value of $11B, Apple Inc. with a value of $8.92B, Amazon Com Inc with a value of $4.99B, and Jpmorgan Chase & CO with a value of $3.69B.

Examining the 13F form we can see an increase of $11.6B in the current position value, from $106B to 117B.

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 $117 Billion
Technology: $42.7 Billion
Healthcare: $12.3 Billion
Financial Services: $11 Billion
Consumer Cyclical: $9.35 Billion
Communication Services: $8.92 Billion
Industrials: $7.38 Billion
ETFs: $7.19 Billion
Consumer Defensive: $4.56 Billion
Other: $9.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$319B
$11.9 Billion 10.13% of portfolio
13,129
Q1 2024 Reduced 0.42%
$3.48T
$11 Billion 9.39% of portfolio
26,136
Q4 2023 New
$3.66T
$8.92 Billion 7.62% of portfolio
52,041
Q1 2024 Added 0.02%
$2.03T
$4.99 Billion 4.26% of portfolio
27,647
Q4 2023 New
$602B
$3.69 Billion 3.15% of portfolio
18,400
Q4 2023 New
$707B
$3.11 Billion 2.66% of portfolio
2,350
Q4 2023 New
$436B
$3.08 Billion 2.63% of portfolio
11,050
Q4 2023 New
$0
$3.01 Billion 2.57% of portfolio
58,258
Q4 2023 New
$1.16T
$2.93 Billion 2.5% of portfolio
19,220
Q4 2023 New
$1.13T
$2.8 Billion 2.39% of portfolio
18,525
Q4 2023 New
$348B
$2.45 Billion 2.09% of portfolio
6,378
Q4 2023 New
$39.2B
$2.3 Billion 1.96% of portfolio
11,625
Q4 2023 New
$45.6B
$2.25 Billion 1.92% of portfolio
5,123
Q1 2024 Reduced 9.26%
$84.7B
$2.19 Billion 1.87% of portfolio
4,075
Q4 2023 New
$0
$2.13 Billion 1.82% of portfolio
4,432
Q4 2023 New
$210B
$2.08 Billion 1.77% of portfolio
3,575
Q4 2023 New
Bank America Corp
-
$1.85 Billion 1.58% of portfolio
-
Q4 2023 New
$65.4B
$1.75 Billion 1.5% of portfolio
3,150
Q4 2023 New
$391B
$1.65 Billion 1.41% of portfolio
13,150
Q4 2023 New
$59B
$1.63 Billion 1.39% of portfolio
2,900
Q4 2023 New
$178B
$1.59 Billion 1.36% of portfolio
13,000
Q4 2023 New
$302B
$1.45 Billion 1.24% of portfolio
9,215
Q4 2023 New
Wells Fargo CO New
-
$1.43 Billion 1.22% of portfolio
-
Q4 2023 New
$49.6B
$1.4 Billion 1.2% of portfolio
5,500
Q4 2023 New
$380B
$1.4 Billion 1.2% of portfolio
8,870
Q4 2023 New
$186B
$1.34 Billion 1.15% of portfolio
2,065
Q4 2023 New
$102B
$1.3 Billion 1.11% of portfolio
14,885
Q4 2023 New
$257B
$1.27 Billion 1.09% of portfolio
4,225
Q4 2023 New
$56.8B
$1.22 Billion 1.04% of portfolio
12,769
Q4 2023 New
$92B
$1.2 Billion 1.02% of portfolio
12,730
Q1 2024 Added 0.08%
$468B
$1.18 Billion 1.01% of portfolio
10,161
Q4 2023 New
$223B
$1.17 Billion 1.0% of portfolio
6,705
Q4 2023 New
$268B
$1.15 Billion 0.98% of portfolio
2,285
Q4 2023 New
$84.7B
$1.01 Billion 0.87% of portfolio
13,850
Q4 2023 New
$91.3B
$988 Million 0.84% of portfolio
5,000
Q4 2023 New
$233B
$968 Million 0.83% of portfolio
5,720
Q4 2023 New
Kenvue Inc
-
$941 Million 0.8% of portfolio
-
Q1 2024 Added 0.09%
$25.9B
$924 Million 0.79% of portfolio
7,575
Q4 2023 New
$73.6B
$888 Million 0.76% of portfolio
6,950
Q4 2023 New
$390B
$865 Million 0.74% of portfolio
1,180
Q4 2023 New
$44.2B
$785 Million 0.67% of portfolio
5,450
Q4 2023 New
$36.4B
$724 Million 0.62% of portfolio
21,975
Q4 2023 New
$23.6B
$730 Million 0.62% of portfolio
5,975
Q4 2023 New
$74.7B
$726 Million 0.62% of portfolio
9,104
Q4 2023 New
$182B
$719 Million 0.61% of portfolio
2,550
Q4 2023 New
$106B
$716 Million 0.61% of portfolio
5,500
Q4 2023 New
$189B
$659 Million 0.56% of portfolio
13,200
Q4 2023 New
$6.8B
$643 Million 0.55% of portfolio
54,615
Q4 2023 New
$1.19T
$634 Million 0.54% of portfolio
1,305
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $117 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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