Asset Manager
← All Institutions
Cove Private Wealth, LLC
Market Value
$440M
+31.3%
Holdings
188
+23
New Purchases
30
Added To
99
Closed
3
Reduced
8
Top 10 Concentration
51.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 15.00% | 2.01% | +12.99% | $66M |
| IVV | 0.67% | 0.24% | +0.43% | $3M |
| CAT | 0.75% | 0.44% | +0.31% | $3M |
| IWF | 1.32% | 1.05% | +0.27% | $6M |
| VOO | 1.72% | 1.46% | +0.26% | $8M |
| IBDT | 0.21% | 0.00% | +0.21% | $937K |
| VDE | 0.29% | 0.11% | +0.18% | $1M |
| SPY | 1.55% | 1.37% | +0.18% | $7M |
| IBDS | 0.18% | 0.00% | +0.18% | $776K |
| IJH | 0.24% | 0.08% | +0.16% | $1M |
| COST | 1.03% | 0.88% | +0.15% | $5M |
| XOM | 0.93% | 0.78% | +0.15% | $4M |
| CVX | 0.58% | 0.44% | +0.14% | $3M |
| IWM | 0.12% | 0.00% | +0.12% | $535K |
| SDY | 0.44% | 0.32% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.83% | 7.08% | -2.25% | $21M |
| AAPL | 7.76% | 9.61% | -1.85% | $34M |
| NVDA | 7.09% | 8.28% | -1.19% | $31M |
| GOOGL | 3.36% | 4.44% | -1.08% | $15M |
| AMZN | 3.84% | 4.65% | -0.81% | $17M |
| JPM | 2.09% | 2.89% | -0.80% | $9M |
| AVGO | 1.96% | 2.76% | -0.80% | $9M |
| KKR | 0.25% | 0.76% | -0.51% | $1M |
| ADBE | 0.36% | 0.79% | -0.43% | $2M |
| NXPI | 0.23% | 0.62% | -0.38% | $1M |
| VBR | 0.09% | 0.39% | -0.30% | $378K |
| GOOG | 3.35% | 3.63% | -0.28% | $15M |
| ORCL | 0.36% | 0.63% | -0.27% | $2M |
| SGOV | 1.07% | 1.33% | -0.27% | $5M |
| V | 0.95% | 1.21% | -0.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $247M | 56.1% |
| Large Cap | 124 | $188M | 42.7% |
| Mid Cap | 4 | $3M | 0.7% |
| Small Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$336.3B
Median Market Cap
$113.6B
Avg P/E
32.5
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
146
# ETFs / Funds
42
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 15.00% | 671,340 | $66M | $98.38 | $59M | +603,357 | +887.5% | |
| 2 | AAPL | 7.76% | 134,709 | $34M | $253.79 | $2M | +16,122 | +13.6% | |
| 3 | NVDA | 7.09% | 179,075 | $31M | $174.40 | $3M | +30,055 | +20.2% | |
| 4 | MSFT | 4.83% | 57,445 | $21M | $370.17 | -$2M | +8,312 | +16.9% | |
| 5 | AMZN | 3.84% | 81,213 | $17M | $208.27 | $1M | +13,615 | +20.1% | |
| 6 | GOOGL | 3.36% | 51,469 | $15M | $287.56 | -$102K | +3,859 | +8.1% | |
| 7 | GOOG | 3.35% | 51,494 | $15M | $286.86 | $3M | +12,648 | +32.6% | |
| 8 | JPM | 2.09% | 31,253 | $9M | $294.16 | -$499K | +1,172 | +3.9% | |
| 9 | AVGO | 1.96% | 27,845 | $9M | $309.51 | -$632K | +1,117 | +4.2% | |
| 10 | VOO | 1.72% | 12,703 | $8M | $597.55 | $3M | +4,900 | +62.8% | |
| 11 | SPY | 1.55% | 10,503 | $7M | $650.34 | $2M | +3,771 | +56.0% | |
| 12 | MA | 1.37% | 12,117 | $6M | $499.66 | $2M | +4,189 | +52.8% | |
| 13 | IWF | 1.32% | 13,589 | $6M | $426.40 | $2M | +6,149 | +82.7% | |
| 14 | SGOV | 1.07% | 46,600 | $5M | $100.66 | $214K | +2,000 | +4.5% | |
| 15 | HD | 1.05% | 14,073 | $5M | $328.89 | $296K | +1,481 | +11.8% | |
| 16 | COST | 1.03% | 4,569 | $5M | $996.43 | $2M | +1,130 | +32.9% | |
| 17 | MCK | 1.01% | 5,148 | $4M | $865.36 | $321K | +108 | +2.1% | |
| 18 | VB | 0.95% | 15,980 | $4M | $261.92 | $957K | +3,463 | +27.7% | |
| 19 | V | 0.95% | 13,837 | $4M | $302.24 | $139K | +2,310 | +20.0% | |
| 20 | MRVL | 0.95% | 42,071 | $4M | $99.05 | $623K | +365 | +0.9% | |
| 21 | META | 0.94% | 7,211 | $4M | $572.13 | $760K | +2,113 | +41.5% | |
| 22 | XOM | 0.93% | 24,158 | $4M | $169.66 | $1M | +2,338 | +10.7% | |
| 23 | JNJ | 0.88% | 15,788 | $4M | $244.45 | $845K | +1,222 | +8.4% | |
| 24 | VEA | 0.83% | 56,795 | $4M | $64.08 | $111K | +320 | +0.6% | |
| 25 | BRK-B | 0.81% | 7,454 | $4M | $479.20 | $919K | +2,177 | +41.2% | |
| 26 | CAT | 0.75% | 4,638 | $3M | $708.46 | $2M | +2,085 | +81.7% | |
| 27 | WMT | 0.71% | 25,255 | $3M | $124.28 | $325K | — | — | |
| 28 | IVV | 0.67% | 4,535 | $3M | $653.21 | $2M | +3,343 | +280.4% | |
| 29 | GLD | 0.67% | 6,825 | $3M | $430.29 | $208K | -60 | -0.9% | |
| 30 | PH | 0.66% | 3,268 | $3M | $895.24 | $53K | — | — | |
| 31 | ABBV | 0.60% | 12,195 | $3M | $217.49 | $109K | +1,064 | +9.6% | |
| 32 | AME | 0.60% | 12,250 | $3M | $214.36 | $111K | — | — | |
| 33 | CVX | 0.58% | 12,372 | $3M | $206.90 | $1M | +2,727 | +28.3% | |
| 34 | AMAT | 0.58% | 7,426 | $3M | $341.79 | $635K | +22 | +0.3% | |
| 35 | APH | 0.56% | 19,395 | $2M | $126.35 | $549K | +5,326 | +37.9% | |
| 36 | ALB | 0.55% | 13,400 | $2M | $179.53 | $510K | — | — | |
| 37 | CRM | 0.54% | 12,647 | $2M | $186.67 | -$103K | +3,347 | +36.0% | |
| 38 | PFE | 0.54% | 83,977 | $2M | $28.08 | $297K | +1,195 | +1.4% | |
| 39 | CSCO | 0.53% | 29,803 | $2M | $77.59 | $92K | +983 | +3.4% | |
| 40 | AMP | 0.50% | 4,955 | $2M | $444.40 | -$228K | — | — | |
| 41 | VOOG | 0.47% | 5,075 | $2M | $407.69 | -$185K | +5 | +0.1% | |
| 42 | DHR | 0.45% | 10,428 | $2M | $189.60 | $691K | +4,810 | +85.6% | |
| 43 | GILD | 0.45% | 14,140 | $2M | $139.37 | $235K | — | — | |
| 44 | SDY | 0.44% | 13,415 | $2M | $145.94 | $870K | +5,597 | +71.6% | |
| 45 | TMO | 0.44% | 3,975 | $2M | $491.53 | -$292K | +100 | +2.6% | |
| 46 | DE | 0.44% | 3,423 | $2M | $563.30 | $351K | +36 | +1.1% | |
| 47 | PEP | 0.40% | 11,336 | $2M | $155.29 | $188K | +383 | +3.5% | |
| 48 | IEMG | 0.40% | 25,043 | $2M | $69.75 | $208K | +2,155 | +9.4% | |
| 49 | DIS | 0.39% | 17,917 | $2M | $96.38 | -$312K | — | — | |
| 50 | PG | 0.38% | 11,556 | $2M | $144.44 | $180K | +1,165 | +11.2% | |
| 51 | ICE | 0.38% | 10,583 | $2M | $157.28 | $466K | +3,181 | +43.0% | |
| 52 | DVY | 0.36% | 10,520 | $2M | $151.41 | $424K | +2,240 | +27.1% | |
| 53 | ORCL | 0.36% | 10,750 | $2M | $147.11 | -$533K | -100 | -0.9% | |
| 54 | NSC | 0.36% | 5,500 | $2M | $287.00 | -$9K | — | — | |
| 55 | ADBE | 0.36% | 6,480 | $2M | $243.08 | -$1M | -1,077 | -14.2% | |
| 56 | MCD | 0.34% | 4,878 | $2M | $310.79 | $55K | +96 | +2.0% | |
| 57 | UBER | 0.33% | 20,220 | $1M | $71.93 | $115K | +3,823 | +23.3% | |
| 58 | BRK-A | 0.33% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 59 | TJX | 0.32% | 8,893 | $1M | $159.70 | $539K | +3,156 | +55.0% | |
| 60 | QCOM | 0.32% | 11,010 | $1M | $128.78 | -$447K | +105 | +1.0% | |
| 61 | ABT | 0.31% | 13,410 | $1M | $102.67 | -$167K | +1,085 | +8.8% | |
| 62 | GEV | 0.31% | 1,567 | $1M | $872.90 | $396K | +80 | +5.4% | |
| 63 | IBDR | 0.31% | 55,807 | $1M | $24.24 | $540K | +22,267 | +66.4% | |
| 64 | BAC-PL | 0.30% | 1,115 | $1M | $1,191.56 | -$67K | — | — | |
| 65 | NEE | 0.29% | 13,903 | $1M | $92.88 | $175K | — | — | |
| 66 | MDT | 0.29% | 14,872 | $1M | $86.65 | -$136K | +43 | +0.3% | |
| 67 | VDE | 0.29% | 7,375 | $1M | $173.04 | $919K | +4,537 | +159.9% | |
| 68 | HDV | 0.28% | 9,219 | $1M | $135.72 | $401K | +2,229 | +31.9% | |
| 69 | LRCX | 0.28% | 5,760 | $1M | $213.66 | $245K | — | — | |
| 70 | EOG | 0.28% | 8,510 | $1M | $144.57 | $499K | +1,547 | +22.2% | |
| 71 | PML | 0.26% | 148,388 | $1M | $7.57 | $4K | — | — | |
| 72 | KKR | 0.25% | 12,015 | $1M | $92.50 | -$1M | -8,112 | -40.3% | |
| 73 | HON | 0.25% | 4,886 | $1M | $226.03 | $192K | +211 | +4.5% | |
| 74 | EW | 0.25% | 13,702 | $1M | $80.08 | $8K | +919 | +7.2% | |
| 75 | BKNG | 0.25% | 6,450 | $1M | $168.41 | $337K | +6,310 | +4507.1% | |
| 76 | IJH | 0.24% | 15,480 | $1M | $67.53 | $772K | +11,340 | +273.9% | |
| 77 | ZTS | 0.24% | 8,833 | $1M | $118.21 | $309K | +2,991 | +51.2% | |
| 78 | ROP | 0.23% | 2,900 | $1M | $353.86 | -$265K | — | — | |
| 79 | NXPI | 0.23% | 5,200 | $1M | $196.86 | -$1M | -4,338 | -45.5% | |
| 80 | WFC-PL | 0.23% | 884 | $1M | $1,155.00 | -$50K | — | — | |
| 81 | ECL | 0.22% | 3,692 | $982K | $266.02 | $190K | +675 | +22.4% | |
| 82 | CHD | 0.22% | 10,388 | $969K | $93.32 | $237K | +1,653 | +18.9% | |
| 83 | XLV | 0.22% | 6,554 | $961K | $146.61 | $414K | +3,024 | +85.7% | |
| 84 | CB | 0.22% | 2,936 | $957K | $325.93 | $228K | +600 | +25.7% | |
| 85 | AMT | 0.21% | 5,458 | $942K | $172.58 | -$16K | — | — | |
| 86 | IBDT | 0.21% | 37,000 | $937K | $25.33 | — | +37,000 | — | NEW |
| 87 | NKE | 0.20% | 16,893 | $892K | $52.82 | -$274K | -1,420 | -7.8% | |
| 88 | EA | 0.20% | 4,290 | $875K | $203.87 | -$2K | — | — | |
| 89 | DLR | 0.20% | 4,850 | $874K | $180.21 | $124K | — | — | |
| 90 | RTX | 0.19% | 4,369 | $843K | $192.90 | $221K | +979 | +28.9% | |
| 91 | MRK | 0.19% | 6,965 | $838K | $120.29 | $149K | +424 | +6.5% | |
| 92 | SLB | 0.19% | 16,180 | $831K | $51.39 | $251K | +1,050 | +6.9% | |
| 93 | OXY | 0.19% | 12,616 | $820K | $65.00 | $313K | +285 | +2.3% | |
| 94 | NUE | 0.18% | 4,815 | $814K | $169.10 | $31K | +16 | +0.3% | |
| 95 | AWK | 0.18% | 5,975 | $813K | $136.09 | $33K | — | — | |
| 96 | VZ | 0.18% | 15,683 | $787K | $50.20 | $238K | +2,201 | +16.3% | |
| 97 | BK | 0.18% | 6,618 | $785K | $118.63 | $17K | — | — | |
| 98 | IBDS | 0.18% | 32,000 | $776K | $24.24 | — | +32,000 | — | NEW |
| 99 | INTU | 0.17% | 1,740 | $752K | $432.38 | -$400K | — | — | |
| 100 | ISRG | 0.17% | 1,601 | $738K | $460.99 | $75K | +431 | +36.8% |