Cove Private Wealth, LLC Portfolio Holdings

Cove Private Wealth, LLC

  • $129 Billion
  • Q3 2024

Cove Private Wealth, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.3B, Apple Inc. with a value of $12.1B, Microsoft Corp with a value of $10.9B, Amazon Com Inc with a value of $5.08B, and Broadcom Inc. with a value of $4.05B.

Examining the 13F form we can see an increase of $3.73B in the current position value, from $125B to 129B.

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 $129 Billion
Technology: $50.8 Billion
Healthcare: $11.8 Billion
Financial Services: $11.3 Billion
Consumer Cyclical: $9.99 Billion
Communication Services: $8.79 Billion
Industrials: $7.52 Billion
ETFs: $7.29 Billion
Consumer Defensive: $5.95 Billion
Other: $10.9 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$15.3 Billion 11.9% of portfolio
126,290
Q2 2024 Added 861.92%
$3.58T
$12.1 Billion 9.39% of portfolio
51,924
Q3 2024 Reduced 0.22%
$3.13T
$10.9 Billion 8.44% of portfolio
25,273
Q2 2024 Reduced 3.3%
$2.11T
$5.08 Billion 3.94% of portfolio
27,242
Q2 2024 Reduced 1.46%
$725B
$3.88 Billion 3.01% of portfolio
18,400
Q4 2023 New
$503B
$3.04 Billion 2.36% of portfolio
11,050
Q4 2023 New
$1.09T
$3.03 Billion 2.35% of portfolio
18,119
Q2 2024 Reduced 5.73%
$1.08T
$2.89 Billion 2.24% of portfolio
17,411
Q2 2024 Reduced 6.01%
$398B
$2.58 Billion 2.01% of portfolio
6,378
Q4 2023 New
$489B
$2.24 Billion 1.74% of portfolio
13,150
Q4 2023 New
$219B
$2.21 Billion 1.72% of portfolio
3,575
Q4 2023 New
$413B
$1.38 Billion 1.07% of portfolio
8,486
Q3 2024 Reduced 4.33%
$309B
$1.36 Billion 1.05% of portfolio
9,215
Q4 2023 New
$235B
$1.18 Billion 0.92% of portfolio
2,285
Q4 2023 New
$307B
$1.16 Billion 0.9% of portfolio
4,225
Q4 2023 New
$504B
$1.14 Billion 0.89% of portfolio
9,736
Q3 2024 Reduced 4.18%
$398B
$1.05 Billion 0.81% of portfolio
1,180
Q4 2023 New
$216B
$777 Million 0.6% of portfolio
2,550
Q4 2023 New
$1.33T
$747 Million 0.58% of portfolio
1,305
Q4 2023 New
$238B
$703 Million 0.55% of portfolio
13,200
Q4 2023 New
$226B
$642 Million 0.5% of portfolio
7,950
Q3 2024 Reduced 5.83%
$356B
$543 Million 0.42% of portfolio
2,750
Q4 2023 New
$382B
$312 Million 0.24% of portfolio
1,800
Q4 2023 New
$364B
$241 Million 0.19% of portfolio
6,075
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $129 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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