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
Kenvue Inc
-
$542 Million 0.17% of portfolio
-
Q3 2025 Reduced 21.9%
$0
$519 Million 0.16% of portfolio
4,365
Q2 2025 Added 18.45%
$26.3B
$519 Million 0.16% of portfolio
2,774
Q2 2025 Added 76.24%
$55.1B
$474 Million 0.15% of portfolio
2,534
Q3 2025 Reduced 19.14%
$0
$479 Million 0.15% of portfolio
3,440
Q2 2025 Added 0.88%
$39.8B
$469 Million 0.15% of portfolio
9,931
Q2 2025 Added 109.91%
$235B
$478 Million 0.15% of portfolio
5,697
Q2 2025 New
$0
$470 Million 0.15% of portfolio
1,600
Q2 2024 Reduced 15.79%
$82.3B
$444 Million 0.14% of portfolio
1,540
Q2 2025 Added 6.21%
$65.2B
$449 Million 0.14% of portfolio
1,064
Q2 2025 New
$155B
$406 Million 0.13% of portfolio
1,646
Q3 2025 Reduced 1.5%
Paramount Skydance Corp
-
$404 Million 0.13% of portfolio
-
Q3 2025 New
$0
$412 Million 0.13% of portfolio
45,237
Q4 2024 New
$278B
$414 Million 0.13% of portfolio
2,606
Q2 2025 New
$0
$423 Million 0.13% of portfolio
3,451
Q1 2025 Added 12.7%
$97.3B
$381 Million 0.12% of portfolio
4,506
Q3 2025 Added 6.37%
$147B
$366 Million 0.12% of portfolio
3,750
Q2 2025 Added 87.5%
$100B
$364 Million 0.12% of portfolio
2,132
Q2 2025 New
$274B
$374 Million 0.12% of portfolio
1,324
Q2 2025 New
$46.8B
$372 Million 0.12% of portfolio
390
Q4 2024 New
$0
$357 Million 0.11% of portfolio
2,839
Q4 2024 New
$0
$344 Million 0.11% of portfolio
1,220
Q4 2024 New
$140B
$358 Million 0.11% of portfolio
956
Q2 2025 New
$0
$338 Million 0.11% of portfolio
5,000
Q3 2025 Reduced 67.71%
$105B
$301 Million 0.1% of portfolio
1,026
Q2 2025 New
$276B
$307 Million 0.1% of portfolio
4,000
Q2 2025 New
$0
$326 Million 0.1% of portfolio
3,492
Q2 2025 New
$194B
$317 Million 0.1% of portfolio
708
Q2 2025 Added 50.96%
$0
$315 Million 0.1% of portfolio
3,290
Q1 2025 Added 13.84%
$73.4B
$287 Million 0.09% of portfolio
8,074
Q2 2025 New
$37.9B
$289 Million 0.09% of portfolio
3,514
Q2 2025 Added 0.4%
$81B
$271 Million 0.09% of portfolio
1,274
Q2 2025 New
$74.3B
$281 Million 0.09% of portfolio
500
Q3 2025 Added 8.7%
$0
$270 Million 0.09% of portfolio
4,140
Q2 2025 New
$94.5B
$281 Million 0.09% of portfolio
823
Q3 2025 New
$85.9B
$247 Million 0.08% of portfolio
1,117
Q2 2025 New
$57.5B
$247 Million 0.08% of portfolio
906
Q2 2025 New
$333B
$254 Million 0.08% of portfolio
844
Q2 2025 New
$137B
$245 Million 0.08% of portfolio
1,037
Q2 2025 New
$55.4B
$246 Million 0.08% of portfolio
805
Q2 2025 New
$35.1B
$239 Million 0.08% of portfolio
1,925
Q3 2025 Reduced 34.19%
$270B
$261 Million 0.08% of portfolio
3,655
Q2 2025 New
$0
$246 Million 0.08% of portfolio
1,265
Q2 2025 New
$270B
$259 Million 0.08% of portfolio
325
Q3 2025 Added 8.33%
$96.9B
$262 Million 0.08% of portfolio
621
Q2 2025 New
$92.6B
$259 Million 0.08% of portfolio
1,672
Q2 2025 New
$70B
$221 Million 0.07% of portfolio
4,565
Q3 2025 New
$28.3B
$224 Million 0.07% of portfolio
2,730
Q3 2024 New
Blackrock Inc
-
$211 Million 0.07% of portfolio
-
Q3 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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