Latest Cove Private Wealth, LLC Stock Portfolio

Cove Private Wealth, LLC Performance:

2024 Q4: 3.16%YTD: 24.24%

Performance for 2024 Q4 is 3.16%, and YTD is 24.24%.

About Cove Private Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cove Private Wealth, LLC reported an equity portfolio of $166.5 Millions as of 31 Dec, 2024.

The top stock holdings of Cove Private Wealth, LLC are NVDA, AAPL, MSFT. The fund has invested 9.8% of it's portfolio in NVIDIA CORPORATION and 9.3% of portfolio in APPLE INC.

They significantly reduced their stock positions in ISHARES INC (EMGF), ALBEMARLE CORP (ALB) and PRICE T ROWE GROUP INC (TROW). Cove Private Wealth, LLC opened new stock positions in ISHARES TR (DMXF), MASTERCARD INCORPORATED (MA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).

Cove Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cove Private Wealth, LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 24.24%.

New Buys

Ticker	$ Bought
ishares tr	2,081,640
mastercard incorporated	1,584,450
spdr ser tr	942,930
zoetis inc	646,832
amphenol corp new	635,051
tjx cos inc new	615,406
ishares tr	583,966
nextera energy inc	544,414

New stocks bought by Cove Private Wealth, LLC

Additions

Ticker	% Inc.
pfizer inc	693
ishares tr	654
spdr s&p 500 etf tr	330
intercontinental exchange in	275
meta platforms inc	215
costco whsl corp new	69.07
lauder estee cos inc	65.18
salesforce inc	58.86

Additions to existing portfolio by Cove Private Wealth, LLC

Reductions

Ticker	% Reduced
ishares inc	-62.94
albemarle corp	-31.3
price t rowe group inc	-23.76
ameriprise finl inc	-4.35
nvidia corporation	-3.29
nucor corp	-1.38

Cove Private Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cove Private Wealth, LLC

Sector Distribution

Cove Private Wealth, LLC has about 38.5% of it's holdings in Technology sector.

Sector	%
Technology	38.5
Others	10.5
Healthcare	9.3
Financial Services	9.1
Consumer Cyclical	8.8
Communication Services	8.5
Consumer Defensive	4.3
Industrials	4.2
Energy	2.1
Basic Materials	2.1
Real Estate	1.5

Market Cap. Distribution

Cove Private Wealth, LLC has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.8
LARGE-CAP	27.6
UNALLOCATED	10.5

Stocks belong to which Index?

About 88.6% of the stocks held by Cove Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.6
Others	10.7

Top 5 Winners (%)		%
AVGO	broadcom inc	34.4 %
MRVL	marvell technology inc	19.4 %
DIS	disney walt co	15.8 %
AMZN	amazon com inc	15.3 %
MCK	mckesson corp	15.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.6 M
AVGO	broadcom inc	1.4 M
AAPL	apple inc	1.1 M
AMZN	amazon com inc	1.0 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
CVS	cvs health corp	-28.6 %
BGS	b & g foods inc new	-22.4 %
NUE	nucor corp	-22.1 %
AMT	american tower corp new	-21.1 %
CI	the cigna group	-20.3 %

Top 5 Losers ($)		$
NUE	nucor corp	-0.4 M
TMO	thermo fisher scientific inc	-0.4 M
AMT	american tower corp new	-0.2 M
BGS	b & g foods inc new	-0.2 M
NKE	nike inc	-0.2 M

Cove Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cove Private Wealth, LLC

Cove Private Wealth, LLC has 103 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. NUE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cove Private Wealth, LLC last quarter.

Last Reported on: 16 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	9.85	122,135	16,401,500	reduced	-3.29
Historical Trend of NVIDIA CORPORATION Position Held By Cove Private Wealth, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	9.33	62,009	15,528,300	added	19.42

	MSFT	microsoft corp	7.59	29,969	12,631,900	added	18.58

	AMZN	amazon com inc	4.71	35,757	7,844,730	added	31.26

	AVGO	broadcom inc	3.27	23,500	5,448,240	unchanged	0.00

	GOOG	alphabet inc	2.91	25,404	4,837,940	added	40.21

	JPM	jpmorgan chase & co.	2.84	19,698	4,721,810	added	7.05

	GOOG	alphabet inc	2.50	21,991	4,162,900	added	26.31

	V	visa inc	2.10	11,050	3,492,240	unchanged	0.00

	HD	home depot inc	1.80	7,708	2,998,340	added	20.85

	IJR	ishares tr	1.70	7,050	2,831,140	added	654

	SPY	spdr s&p 500 etf tr	1.67	4,736	2,775,680	added	330

	AMP	ameriprise finl inc	1.57	4,900	2,608,910	reduced	-4.35

	VB	vanguard index fds	1.52	4,683	2,523,250	added	5.66

	PFE	pfizer inc	1.47	92,280	2,448,190	added	693

	META	meta platforms inc	1.45	4,118	2,411,130	added	215

	MCK	mckesson corp	1.40	4,075	2,322,380	unchanged	0.00

	CRM	salesforce inc	1.35	6,712	2,244,020	added	58.86

	ORCL	oracle corp	1.32	13,150	2,191,320	unchanged	0.00

	DMXF	ishares tr	1.25	20,750	2,081,640	new