Cove Private Wealth, LLC Portfolio Holdings

Cove Private Wealth, LLC

  • $166 Billion
  • Q4 2024

Cove Private Wealth, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $166 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.4B, Apple Inc. with a value of $15.5B, Microsoft Corp with a value of $12.6B, Amazon Com Inc with a value of $7.84B, and Broadcom Inc. with a value of $5.45B.

Examining the 13F form we can see an increase of $37.6B in the current position value, from $129B to 166B.

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 $166 Billion
Technology: $61.1 Billion
ETFs: $16.2 Billion
Financial Services: $15.7 Billion
Healthcare: $15.3 Billion
Consumer Cyclical: $14.3 Billion
Communication Services: $13.8 Billion
Industrials: $8.38 Billion
Consumer Defensive: $7.01 Billion
Other: $10.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$16.4 Billion 9.85% of portfolio
122,135
Q4 2024 Reduced 3.29%
$3.59T
$15.5 Billion 9.33% of portfolio
62,009
Q4 2024 Added 19.42%
$3.33T
$12.6 Billion 7.59% of portfolio
29,969
Q4 2024 Added 18.58%
$2.4T
$7.84 Billion 4.71% of portfolio
35,757
Q4 2024 Added 31.26%
$97.3B
$5.45 Billion 3.27% of portfolio
23,500
Q3 2024 Added 900.0%
$1.21T
$4.84 Billion 2.91% of portfolio
25,404
Q4 2024 Added 40.21%
$780B
$4.72 Billion 2.84% of portfolio
19,698
Q4 2024 Added 7.05%
$1.18T
$4.16 Billion 2.5% of portfolio
21,991
Q4 2024 Added 26.31%
$537B
$3.49 Billion 2.1% of portfolio
11,050
Q4 2023 New
$424B
$3 Billion 1.8% of portfolio
7,708
Q4 2024 Added 20.85%
$0
$2.83 Billion 1.7% of portfolio
7,050
Q4 2024 Added 654.01%
$0
$2.78 Billion 1.67% of portfolio
4,736
Q4 2024 Added 330.55%
$60.1B
$2.61 Billion 1.57% of portfolio
4,900
Q4 2024 Reduced 4.35%
$0
$2.52 Billion 1.52% of portfolio
4,683
Q4 2024 Added 5.66%
$148B
$2.45 Billion 1.47% of portfolio
92,280
Q4 2024 Added 693.47%
$1.43T
$2.41 Billion 1.45% of portfolio
4,118
Q4 2024 Added 215.56%
$335B
$2.24 Billion 1.35% of portfolio
6,712
Q4 2024 Added 58.86%
$503B
$2.19 Billion 1.32% of portfolio
13,150
Q4 2023 New
$0
$2.08 Billion 1.25% of portfolio
20,750
Q4 2024 New
$87.4B
$2 Billion 1.2% of portfolio
3,150
Q4 2023 New
$43.7B
$1.98 Billion 1.19% of portfolio
11,000
Q4 2023 New
Bank America Corp
-
$1.89 Billion 1.13% of portfolio
-
Q4 2023 New
$225B
$1.86 Billion 1.12% of portfolio
3,575
Q4 2023 New
$417B
$1.83 Billion 1.1% of portfolio
1,995
Q4 2024 Added 69.07%
$510B
$1.58 Billion 0.95% of portfolio
3,009
Q4 2024 New
$56.5B
$1.51 Billion 0.91% of portfolio
2,900
Q4 2023 New
$202B
$1.45 Billion 0.87% of portfolio
13,000
Q4 2023 New
$203B
$1.41 Billion 0.85% of portfolio
3,165
Q4 2024 Added 38.51%
Wells Fargo CO New
-
$1.4 Billion 0.84% of portfolio
-
Q4 2023 New
$383B
$1.4 Billion 0.84% of portfolio
9,692
Q4 2024 Added 14.21%
$93.6B
$1.36 Billion 0.82% of portfolio
17,965
Q4 2024 Added 2.04%
$305B
$1.33 Billion 0.8% of portfolio
9,215
Q4 2023 New
$59.3B
$1.29 Billion 0.78% of portfolio
5,500
Q4 2023 New
$169B
$1.3 Billion 0.78% of portfolio
2,065
Q4 2023 New
$116B
$1.28 Billion 0.77% of portfolio
13,850
Q4 2023 New
$31.4B
$1.25 Billion 0.75% of portfolio
10,725
Q4 2024 Reduced 1.38%
$119B
$1.19 Billion 0.71% of portfolio
14,895
Q4 2024 Added 0.07%
$459B
$1.15 Billion 0.69% of portfolio
10,736
Q4 2024 Added 10.27%
$10.5B
$1.13 Billion 0.68% of portfolio
13,150
Q4 2024 Reduced 31.3%
$0
$1.13 Billion 0.68% of portfolio
21,589
Q4 2024 Reduced 62.94%
$205B
$1.06 Billion 0.64% of portfolio
6,954
Q4 2024 Added 3.71%
$52.8B
$966 Million 0.58% of portfolio
5,450
Q4 2023 New
$0
$943 Million 0.57% of portfolio
7,138
Q4 2024 New
$42.6B
$945 Million 0.57% of portfolio
12,769
Q4 2023 New
$45.7B
$942 Million 0.57% of portfolio
19,825
Q3 2024 Reduced 9.78%
$86.8B
$917 Million 0.55% of portfolio
5,000
Q4 2023 New
Kenvue Inc
-
$911 Million 0.55% of portfolio
-
Q4 2024 Added 0.08%
$196B
$891 Million 0.54% of portfolio
5,800
Q4 2024 Added 1.4%
$25.8B
$858 Million 0.52% of portfolio
8,190
Q4 2024 Added 39.29%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $166 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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