Maiden Cove Capital, LLC Portfolio Holdings

Maiden Cove Capital, LLC

  • $50.4 Billion
  • Q3 2024

Maiden Cove Capital, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $50.4 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $11.5B, Ishares Core S&P 500 ETF with a value of $5.12B, Apple Inc. with a value of $2.36B, Ishares Core Total Usd Bond Ma with a value of $2.34B, and Ishares Core Dividend Growth E with a value of $2.25B.

Examining the 13F form we can see an increase of $50.4B in the current position value.

Maiden Cove Capital, LLC is based out at Cape Elizabeth, ME

Below you can find more details about Maiden Cove Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $50.4 Billion
ETFs: $39.2 Billion
Technology: $4.95 Billion
Financial Services: $2.41 Billion
Consumer Cyclical: $1.33 Billion
Consumer Defensive: $776 Million
Communication Services: $508 Million
Energy: $300 Million
Industrials: $218 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Billion 22.82% of portfolio
42,899
Q2 2024 Reduced 3.57%
$0
$5.12 Billion 10.16% of portfolio
9,332
Q2 2024 Reduced 6.0%
$0
$2.34 Billion 4.65% of portfolio
52,266
Q2 2024 Added 10.86%
$0
$2.25 Billion 4.47% of portfolio
39,189
Q2 2024 Reduced 0.8%
$0
$1.95 Billion 3.87% of portfolio
36,620
Q2 2024 Reduced 1.02%
$0
$1.14 Billion 2.26% of portfolio
1,954
Q2 2024 Reduced 26.41%
$0
$1.08 Billion 2.14% of portfolio
6,324
Q2 2024 Reduced 7.95%
$0
$1.07 Billion 2.12% of portfolio
5,871
Q2 2024 Reduced 15.62%
$0
$1.04 Billion 2.06% of portfolio
11,416
Q2 2024 Added 13.17%
$0
$989 Million 1.96% of portfolio
13,321
Q2 2024 Reduced 12.36%
$0
$977 Million 1.94% of portfolio
3,691
Q2 2024 Reduced 12.49%
$0
$904 Million 1.79% of portfolio
9,909
Q2 2024 Added 0.43%
$0
$871 Million 1.73% of portfolio
17,993
Q2 2024 Reduced 10.68%
$0
$791 Million 1.57% of portfolio
7,747
Q2 2024 Reduced 7.32%
$0
$745 Million 1.48% of portfolio
12,527
Q2 2024 Added 5.35%
$0
$707 Million 1.4% of portfolio
5,911
Q2 2024 Added 1.13%
$0
$539 Million 1.07% of portfolio
10,052
Q2 2024 Added 1.29%
$0
$537 Million 1.07% of portfolio
5,756
Q2 2024 Reduced 38.52%
$0
$513 Million 1.02% of portfolio
3,376
Q2 2024 Reduced 4.8%
$0
$501 Million 0.99% of portfolio
4,822
Q2 2024 Reduced 0.95%
$0
$489 Million 0.97% of portfolio
10,542
Q2 2024 Reduced 0.83%
$0
$389 Million 0.77% of portfolio
5,095
Q2 2024 Reduced 20.67%
$0
$378 Million 0.75% of portfolio
7,483
Q2 2024 Added 11.25%
$0
$363 Million 0.72% of portfolio
964
Q2 2024 Reduced 7.37%
$0
$352 Million 0.7% of portfolio
4,123
Q2 2024 Reduced 1.65%
$0
$338 Million 0.67% of portfolio
4,734
Q3 2024 New
$0
$322 Million 0.64% of portfolio
2,015
Q2 2024 Reduced 10.57%
$0
$324 Million 0.64% of portfolio
14,382
Q2 2024 Reduced 1.82%
$0
$288 Million 0.57% of portfolio
529
Q2 2024 Reduced 0.19%
$0
$237 Million 0.47% of portfolio
5,023
Q3 2024 New
$0
$235 Million 0.47% of portfolio
3,493
Q2 2024 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $50.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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