Cove Private Wealth, LLC Portfolio Holdings

Cove Private Wealth, LLC

  • $190 Billion
  • Q1 2025

Cove Private Wealth, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.5B, Nvidia Corp with a value of $13.4B, Microsoft Corp with a value of $13.2B, Amazon Com Inc with a value of $8.58B, and Jpmorgan Chase & CO with a value of $5.77B.

Examining the 13F form we can see an increase of $23.7B in the current position value, from $166B to 190B.

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 $190 Billion
Technology: $60.4 Billion
ETFs: $26.8 Billion
Financial Services: $21.2 Billion
Healthcare: $18.6 Billion
Consumer Cyclical: $15.5 Billion
Communication Services: $14.2 Billion
Industrials: $9.04 Billion
Consumer Defensive: $7.79 Billion
Other: $12.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$230B
$992 Million 0.52% of portfolio
3,175
Q1 2025 Added 19.5%
$271B
$981 Million 0.52% of portfolio
11,171
Q1 2025 Added 40.52%
$101B
$970 Million 0.51% of portfolio
5,625
Q4 2024 Added 275.0%
$0
$968 Million 0.51% of portfolio
7,138
Q4 2024 New
$6.45B
$947 Million 0.5% of portfolio
13,150
Q4 2024 Reduced 31.3%
$50.6B
$935 Million 0.49% of portfolio
4,918
Q1 2025 New
$48.3B
$925 Million 0.49% of portfolio
12,769
Q4 2023 New
$42.3B
$908 Million 0.48% of portfolio
19,825
Q3 2024 Reduced 9.78%
$24.1B
$902 Million 0.47% of portfolio
8,190
Q4 2024 Added 39.29%
$65.3B
$898 Million 0.47% of portfolio
7,002
Q1 2025 Added 0.75%
$165B
$900 Million 0.47% of portfolio
5,856
Q1 2025 Added 0.97%
$25.9B
$881 Million 0.46% of portfolio
5,975
Q4 2023 New
$453B
$798 Million 0.42% of portfolio
1
Q1 2025 New
$297M
$790 Million 0.42% of portfolio
114,950
Q2 2024 New
$79.3B
$783 Million 0.41% of portfolio
4,755
Q1 2025 Added 19.77%
$331B
$766 Million 0.4% of portfolio
3,657
Q1 2025 Added 27.29%
$49.7B
$695 Million 0.37% of portfolio
4,850
Q1 2025 Reduced 11.01%
$104B
$692 Million 0.36% of portfolio
11,345
Q1 2025 Added 26.13%
$0
$675 Million 0.36% of portfolio
5,030
Q1 2025 Added 147.78%
$0
$660 Million 0.35% of portfolio
10,000
Q1 2025 New
$53.7B
$675 Million 0.35% of portfolio
10,284
Q1 2025 Added 12.47%
$48.3B
$645 Million 0.34% of portfolio
2,818
Q1 2025 Added 46.39%
$138B
$647 Million 0.34% of portfolio
9,129
Q1 2025 Added 20.21%
$220B
$645 Million 0.34% of portfolio
140
Q1 2025 Added 42.86%
$152B
$644 Million 0.34% of portfolio
3,042
Q1 2025 Added 102.8%
$7.36B
$653 Million 0.34% of portfolio
54,615
Q4 2023 New
$0
$622 Million 0.33% of portfolio
3,340
Q1 2025 New
$149B
$626 Million 0.33% of portfolio
5,138
Q1 2025 Added 0.86%
$100B
$617 Million 0.32% of portfolio
5,522
Q1 2025 Added 0.4%
$83.5B
$617 Million 0.32% of portfolio
9,104
Q4 2023 New
$138B
$581 Million 0.31% of portfolio
2,836
Q1 2025 Added 41.8%
$0
$586 Million 0.31% of portfolio
23,312
Q4 2024 New
$182B
$546 Million 0.29% of portfolio
1,655
Q1 2025 Added 17.38%
$20.8B
$544 Million 0.29% of portfolio
5,925
Q1 2025 Added 2.6%
$75.6B
$532 Million 0.28% of portfolio
2,098
Q1 2025 Added 1.11%
$92.1B
$506 Million 0.27% of portfolio
1,449
Q4 2024 New
$0
$498 Million 0.26% of portfolio
3,410
Q1 2025 Added 0.74%
$96.1B
$477 Million 0.25% of portfolio
1,450
Q4 2023 New
$185B
$456 Million 0.24% of portfolio
10,063
Q1 2025 Added 7.1%
$0
$462 Million 0.24% of portfolio
2,877
Q1 2025 New
$0
$414 Million 0.22% of portfolio
1,600
Q2 2024 Reduced 15.79%
$234B
$426 Million 0.22% of portfolio
3,210
Q1 2025 New
$0
$418 Million 0.22% of portfolio
3,451
Q1 2025 Added 12.7%
$47.8B
$416 Million 0.22% of portfolio
2,925
Q3 2024 Reduced 14.6%
$202B
$383 Million 0.2% of portfolio
2,890
Q4 2023 New
$0
$385 Million 0.2% of portfolio
3,685
Q1 2025 Added 48.29%
$0
$389 Million 0.2% of portfolio
45,237
Q4 2024 New
$198B
$372 Million 0.2% of portfolio
1,193
Q1 2025 Added 2.14%
$54.3B
$385 Million 0.2% of portfolio
390
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $190 Billion
  • Prior Value $166 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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