Asset Manager
← All Institutions
Cove Private Wealth, LLC
Market Value
$517M
+17.9%
Holdings
210
+24
New Purchases
27
Added To
111
Closed
4
Reduced
18
Top 10 Concentration
46.0%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 2.28% | 0.95% | +1.33% | $12M |
| GOOG | 4.50% | 3.37% | +1.13% | $23M |
| AAPL | 8.71% | 7.79% | +0.92% | $45M |
| GOOGL | 4.05% | 3.37% | +0.67% | $21M |
| MA | 2.05% | 1.38% | +0.67% | $11M |
| CAT | 1.23% | 0.75% | +0.48% | $6M |
| AMAT | 1.04% | 0.58% | +0.46% | $5M |
| COST | 1.44% | 1.04% | +0.40% | $7M |
| SPY | 1.87% | 1.56% | +0.31% | $10M |
| NVDA | 7.41% | 7.12% | +0.29% | $38M |
| VOO | 2.01% | 1.73% | +0.28% | $10M |
| IWF | 1.59% | 1.32% | +0.27% | $8M |
| BRK-B | 1.08% | 0.81% | +0.26% | $6M |
| IVV | 0.91% | 0.68% | +0.23% | $5M |
| LIN | 0.31% | 0.08% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 6.38% | 15.05% | -8.67% | $33M |
| XONA.DE | 0.00% | 0.93% | -0.93% | $0 |
| MCK | 0.81% | 1.02% | -0.21% | $4M |
| ALB | 0.34% | 0.55% | -0.21% | $2M |
| GLD | 0.49% | 0.67% | -0.18% | $3M |
| MSFT | 4.67% | 4.85% | -0.18% | $24M |
| PFE | 0.39% | 0.54% | -0.14% | $2M |
| SGOV | 0.93% | 1.07% | -0.14% | $5M |
| ICE | 0.26% | 0.38% | -0.12% | $1M |
| ZTS | 0.13% | 0.24% | -0.11% | $684K |
| MDT | 0.19% | 0.29% | -0.10% | $991K |
| CVX | 0.49% | 0.58% | -0.09% | $3M |
| MCD | 0.26% | 0.35% | -0.09% | $1M |
| XLV | 0.13% | 0.22% | -0.09% | $672K |
| GILD | 0.36% | 0.45% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $336M | 65.0% |
| Large Cap | 138 | $173M | 33.4% |
| Mid Cap | 4 | $5M | 1.0% |
| Small Cap | 7 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$322.7B
Median Market Cap
$105.6B
Avg P/E
33.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
158
# ETFs / Funds
52
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.71% | 155,632 | $45M | $289.36 | $11M | +20,923 | +15.5% | |
| 2 | NVDA | 7.41% | 191,477 | $38M | $200.09 | $7M | +12,402 | +6.9% | |
| 3 | UPS | 6.38% | 307,074 | $33M | $107.50 | -$33M | -364,266 | -54.3% | |
| 4 | MSFT | 4.67% | 64,700 | $24M | $373.02 | $3M | +7,255 | +12.6% | |
| 5 | GOOG | 4.50% | 65,832 | $23M | $353.33 | $8M | +14,338 | +27.8% | |
| 6 | GOOGL | 4.05% | 58,554 | $21M | $357.37 | $6M | +7,085 | +13.8% | |
| 7 | AMZN | 3.95% | 85,673 | $20M | $238.34 | $4M | +4,460 | +5.5% | |
| 8 | MRVL | 2.28% | 39,516 | $12M | $297.89 | $8M | -2,555 | -6.1% | |
| 9 | MA | 2.05% | 20,672 | $11M | $513.60 | $5M | +8,555 | +70.6% | |
| 10 | JPM | 2.03% | 32,121 | $11M | $327.33 | $1M | +868 | +2.8% | |
| 11 | AVGO | 2.03% | 27,831 | $11M | $377.75 | $2M | -14 | -0.1% | |
| 12 | VOO | 2.01% | 15,108 | $10M | $686.81 | $3M | +2,405 | +18.9% | |
| 13 | SPY | 1.87% | 12,958 | $10M | $746.77 | $3M | +2,455 | +23.4% | |
| 14 | IWF | 1.59% | 66,244 | $8M | $124.17 | $2M | +52,655 | +387.5% | |
| 15 | COST | 1.44% | 7,969 | $7M | $935.47 | $3M | +3,400 | +74.4% | |
| 16 | CAT | 1.23% | 5,968 | $6M | $1,064.90 | $3M | +1,330 | +28.7% | |
| 17 | HD | 1.09% | 15,984 | $6M | $352.68 | $1M | +1,911 | +13.6% | |
| 18 | BRK-B | 1.08% | 11,136 | $6M | $500.39 | $2M | +3,682 | +49.4% | |
| 19 | AMAT | 1.04% | 7,426 | $5M | $723.00 | $3M | — | — | |
| 20 | VB | 1.00% | 17,026 | $5M | $303.12 | $975K | +1,046 | +6.5% | |
| 21 | META | 0.95% | 8,761 | $5M | $563.29 | $809K | +1,550 | +21.5% | |
| 22 | V | 0.95% | 14,379 | $5M | $343.09 | $751K | +542 | +3.9% | |
| 23 | SGOV | 0.93% | 47,750 | $5M | $100.67 | $116K | +1,150 | +2.5% | |
| 24 | IVV | 0.91% | 6,284 | $5M | $748.89 | $2M | +1,749 | +38.6% | |
| 25 | JNJ | 0.84% | 17,139 | $4M | $253.98 | $494K | +1,351 | +8.6% | |
| 26 | MCK | 0.81% | 5,529 | $4M | $755.60 | -$277K | +381 | +7.4% | |
| 27 | VEA | 0.78% | 56,795 | $4M | $71.25 | $407K | — | — | |
| 28 | APH | 0.71% | 20,753 | $4M | $176.32 | $1M | +1,358 | +7.0% | |
| 29 | CSCO | 0.71% | 31,083 | $4M | $117.46 | $1M | +1,280 | +4.3% | |
| 30 | WMT | 0.68% | 30,837 | $3M | $113.26 | $354K | +5,582 | +22.1% | |
| 31 | PH | 0.64% | 3,370 | $3M | $978.12 | $371K | +102 | +3.1% | |
| 32 | ABBV | 0.60% | 12,350 | $3M | $251.64 | $455K | +155 | +1.3% | |
| 33 | AME | 0.57% | 12,190 | $3M | $241.94 | $323K | -60 | -0.5% | |
| 34 | CRM | 0.53% | 17,455 | $3M | $156.66 | $374K | +4,808 | +38.0% | |
| 35 | TJX | 0.53% | 18,039 | $3M | $151.50 | $1M | +9,146 | +102.8% | |
| 36 | DHR | 0.52% | 14,092 | $3M | $190.48 | $707K | +3,664 | +35.1% | |
| 37 | IEMG | 0.49% | 30,881 | $3M | $82.84 | $811K | +5,838 | +23.3% | |
| 38 | CVX | 0.49% | 15,247 | $3M | $165.76 | -$32K | +2,875 | +23.2% | |
| 39 | GLD | 0.49% | 6,825 | $3M | $368.38 | -$423K | — | — | |
| 40 | LRCX | 0.48% | 5,760 | $2M | $433.33 | $1M | — | — | |
| 41 | DE | 0.45% | 3,699 | $2M | $634.33 | $418K | +276 | +8.1% | |
| 42 | AMP | 0.44% | 4,955 | $2M | $458.76 | $71K | — | — | |
| 43 | VOOG | 0.43% | 27,200 | $2M | $82.62 | $178K | +22,125 | +436.0% | |
| 44 | SDY | 0.40% | 13,709 | $2M | $152.18 | $128K | +294 | +2.2% | |
| 45 | QCOM | 0.39% | 11,010 | $2M | $184.79 | $617K | — | — | |
| 46 | PFE | 0.39% | 84,332 | $2M | $24.08 | -$327K | +355 | +0.4% | |
| 47 | DVY | 0.39% | 12,927 | $2M | $156.30 | $428K | +2,407 | +22.9% | |
| 48 | ADBE | 0.39% | 9,783 | $2M | $205.02 | $431K | +3,303 | +51.0% | |
| 49 | TMO | 0.39% | 3,975 | $2M | $501.36 | $39K | — | — | |
| 50 | PG | 0.38% | 13,481 | $2M | $146.64 | $308K | +1,925 | +16.7% | |
| 51 | GILD | 0.36% | 14,803 | $2M | $126.34 | -$100K | +663 | +4.7% | |
| 52 | GEV | 0.36% | 1,567 | $2M | $1,174.86 | $473K | — | — | |
| 53 | PEP | 0.35% | 13,489 | $2M | $135.40 | $66K | +2,153 | +19.0% | |
| 54 | ALB | 0.34% | 13,100 | $2M | $135.03 | -$637K | -300 | -2.2% | |
| 55 | ORCL | 0.34% | 11,868 | $2M | $146.55 | $158K | +1,118 | +10.4% | |
| 56 | NSC | 0.33% | 5,495 | $2M | $314.59 | $150K | -5 | -0.1% | |
| 57 | DIS | 0.33% | 17,832 | $2M | $96.25 | -$11K | -85 | -0.5% | |
| 58 | IBDT | 0.32% | 66,000 | $2M | $25.25 | $729K | +29,000 | +78.4% | |
| 59 | IBDR | 0.32% | 68,501 | $2M | $24.23 | $307K | +12,694 | +22.8% | |
| 60 | SNOW | 0.31% | 6,246 | $2M | $254.50 | $1M | +2,625 | +72.5% | |
| 61 | LIN | 0.31% | 3,057 | $2M | $518.94 | $1M | +2,316 | +312.6% | |
| 62 | ABT | 0.29% | 16,711 | $2M | $90.74 | $140K | +3,301 | +24.6% | |
| 63 | BRK-A | 0.29% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 64 | IBDS | 0.29% | 61,000 | $1M | $24.22 | $702K | +29,000 | +90.6% | |
| 65 | BAC-PL | 0.27% | 1,118 | $1M | $1,254.50 | $74K | +3 | +0.3% | |
| 66 | CB | 0.26% | 4,015 | $1M | $340.74 | $411K | +1,079 | +36.8% | |
| 67 | MU | 0.26% | 1,180 | $1M | $1,154.29 | $963K | — | — | |
| 68 | ICE | 0.26% | 10,768 | $1M | $123.11 | -$339K | +185 | +1.8% | |
| 69 | FAST | 0.26% | 27,569 | $1M | $48.03 | $830K | +16,924 | +159.0% | |
| 70 | MCD | 0.26% | 4,887 | $1M | $270.31 | -$195K | +9 | +0.2% | |
| 71 | IWM | 0.25% | 4,363 | $1M | $300.45 | $776K | +2,207 | +102.4% | |
| 72 | UBER | 0.25% | 17,992 | $1M | $72.16 | -$156K | -2,228 | -11.0% | |
| 73 | BKNG | 0.25% | 7,175 | $1M | $178.24 | $193K | +725 | +11.2% | |
| 74 | HDV | 0.24% | 46,095 | $1M | $27.41 | $12K | +36,876 | +400.0% | |
| 75 | EW | 0.24% | 13,702 | $1M | $90.46 | $142K | — | — | |
| 76 | NEE | 0.24% | 14,002 | $1M | $87.77 | -$62K | +99 | +0.7% | |
| 77 | MRK | 0.24% | 9,510 | $1M | $128.50 | $384K | +2,545 | +36.5% | |
| 78 | IJH | 0.23% | 15,580 | $1M | $77.11 | $156K | +100 | +0.7% | |
| 79 | INTC | 0.23% | 8,433 | $1M | $139.63 | $805K | — | — | |
| 80 | CHD | 0.23% | 12,131 | $1M | $96.88 | $206K | +1,743 | +16.8% | |
| 81 | PML | 0.22% | 148,388 | $1M | $7.61 | $6K | — | — | |
| 82 | ADP | 0.22% | 4,983 | $1M | $223.95 | $679K | +2,832 | +131.7% | |
| 83 | LLY | 0.21% | 925 | $1M | $1,199.43 | $400K | +154 | +20.0% | |
| 84 | VDE | 0.21% | 7,375 | $1M | $150.13 | -$169K | — | — | |
| 85 | EOG | 0.21% | 8,510 | $1M | $129.73 | -$126K | — | — | |
| 86 | NUE | 0.21% | 4,815 | $1M | $222.75 | $258K | — | — | |
| 87 | NXPI | 0.20% | 3,750 | $1M | $281.03 | $30K | -1,450 | -27.9% | |
| 88 | ECL | 0.20% | 3,723 | $1M | $278.61 | $55K | +31 | +0.8% | |
| 89 | WFC-PL | 0.20% | 888 | $1M | $1,157.00 | $6K | +4 | +0.5% | |
| 90 | MDT | 0.19% | 12,674 | $991K | $78.23 | -$297K | -2,198 | -14.8% | |
| 91 | GWW | 0.19% | 727 | $989K | $1,360.40 | $564K | +337 | +86.4% | |
| 92 | ROP | 0.19% | 2,900 | $981K | $338.39 | -$45K | — | — | |
| 93 | CVS | 0.19% | 9,352 | $967K | $103.45 | $300K | +52 | +0.6% | |
| 94 | CMI | 0.19% | 1,355 | $966K | $713.21 | $237K | — | — | |
| 95 | KKR | 0.19% | 10,500 | $964K | $91.78 | -$148K | -1,515 | -12.6% | |
| 96 | BNY | 0.19% | 6,618 | $957K | $144.61 | $172K | — | — | |
| 97 | AMT | 0.18% | 5,546 | $907K | $163.57 | -$35K | +88 | +1.6% | |
| 98 | EFA | 0.17% | 8,666 | $900K | $103.88 | $387K | +3,385 | +64.1% | |
| 99 | EA | 0.17% | 4,290 | $880K | $205.04 | $5K | — | — | |
| 100 | DLR | 0.17% | 4,873 | $875K | $179.58 | $1K | +23 | +0.5% |