Asset Manager
← All Institutions
Cove Private Wealth, LLC
Market Value
$283M
+49.0%
Holdings
157
+33
New Purchases
36
Added To
90
Closed
2
Reduced
4
Top 10 Concentration
44.0%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.83% | 7.03% | +1.79% | $25M |
| MSFT | 8.16% | 6.97% | +1.19% | $23M |
| DE | 0.57% | 0.00% | +0.57% | $2M |
| AVGO | 2.60% | 2.08% | +0.52% | $7M |
| AMAT | 0.48% | 0.00% | +0.48% | $1M |
| KKR | 1.02% | 0.58% | +0.44% | $3M |
| AMZN | 4.92% | 4.51% | +0.41% | $14M |
| UBER | 0.50% | 0.12% | +0.38% | $1M |
| EMXC | 0.35% | 0.00% | +0.35% | $978K |
| VEA | 1.14% | 0.82% | +0.32% | $3M |
| ABT | 0.50% | 0.22% | +0.28% | $1M |
| GLD | 0.81% | 0.55% | +0.26% | $2M |
| GOOGL | 2.76% | 2.51% | +0.25% | $8M |
| WMT | 0.77% | 0.52% | +0.25% | $2M |
| ABBV | 0.65% | 0.40% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.93% | 2.99% | -1.05% | $5M |
| AAPL | 8.03% | 8.68% | -0.65% | $23M |
| V | 1.43% | 2.05% | -0.62% | $4M |
| PFE | 0.81% | 1.23% | -0.43% | $2M |
| BGS | 0.00% | 0.42% | -0.42% | $0 |
| BAC-PL | 0.61% | 1.01% | -0.40% | $2M |
| TMO | 0.56% | 0.94% | -0.38% | $2M |
| WFC-PL | 0.37% | 0.74% | -0.37% | $1M |
| HD | 1.32% | 1.67% | -0.36% | $4M |
| ROP | 0.58% | 0.90% | -0.32% | $2M |
| AMP | 0.93% | 1.25% | -0.31% | $3M |
| MCK | 1.34% | 1.65% | -0.31% | $4M |
| CVX | 0.60% | 0.89% | -0.30% | $2M |
| AME | 0.70% | 1.00% | -0.29% | $2M |
| IWF | 1.08% | 1.37% | -0.29% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $179M | 63.1% |
| Large Cap | 102 | $100M | 35.3% |
| Mid Cap | 3 | $1M | 0.4% |
| Small Cap | 6 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$357.8B
Median Market Cap
$109.3B
Avg P/E
28.5
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
124
# ETFs / Funds
33
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.83% | 158,289 | $25M | $157.99 | $12M | +34,880 | +28.3% | |
| 2 | MSFT | 8.16% | 46,491 | $23M | $497.41 | $10M | +11,197 | +31.7% | |
| 3 | AAPL | 8.03% | 110,917 | $23M | $205.17 | $6M | +36,631 | +49.3% | |
| 4 | AMZN | 4.92% | 63,599 | $14M | $219.39 | $5M | +18,509 | +41.0% | |
| 5 | JPM | 2.90% | 28,325 | $8M | $289.91 | $2M | +4,813 | +20.5% | |
| 6 | GOOGL | 2.76% | 44,394 | $8M | $176.23 | $3M | +13,535 | +43.9% | |
| 7 | AVGO | 2.60% | 26,761 | $7M | $275.65 | $3M | +3,121 | +13.2% | |
| 8 | GOOG | 2.30% | 36,811 | $7M | $177.39 | $2M | +9,407 | +34.3% | |
| 9 | SGOV | 1.93% | 54,450 | $5M | $100.69 | -$200K | -2,000 | -3.5% | |
| 10 | MA | 1.56% | 7,874 | $4M | $561.94 | $1M | +2,450 | +45.2% | |
| 11 | V | 1.43% | 11,432 | $4M | $355.05 | $165K | +320 | +2.9% | |
| 12 | MCK | 1.34% | 5,190 | $4M | $732.78 | $657K | +515 | +11.0% | |
| 13 | SPY | 1.32% | 6,073 | $4M | $617.85 | $796K | +789 | +14.9% | |
| 14 | HD | 1.32% | 10,179 | $4M | $366.64 | $548K | +1,490 | +17.1% | |
| 15 | VOO | 1.30% | 6,468 | $4M | $568.03 | $735K | +750 | +13.1% | |
| 16 | META | 1.26% | 4,834 | $4M | $738.09 | $1M | +624 | +14.8% | |
| 17 | VEA | 1.14% | 56,475 | $3M | $57.01 | $2M | +25,800 | +84.1% | |
| 18 | COST | 1.09% | 3,115 | $3M | $989.94 | $1M | +959 | +44.5% | |
| 19 | IWF | 1.08% | 7,240 | $3M | $424.58 | $460K | — | — | |
| 20 | ORCL | 1.02% | 13,240 | $3M | $218.63 | $1M | +65 | +0.5% | |
| 21 | KKR | 1.02% | 21,688 | $3M | $133.03 | $2M | +12,127 | +126.8% | |
| 22 | VB | 1.02% | 12,162 | $3M | $236.98 | $1M | +4,870 | +66.8% | |
| 23 | MRVL | 1.01% | 37,016 | $3M | $77.40 | $801K | +3,500 | +10.4% | |
| 24 | AMP | 0.93% | 4,955 | $3M | $533.73 | $272K | +55 | +1.1% | |
| 25 | JNJ | 0.83% | 15,384 | $2M | $152.75 | $559K | +4,585 | +42.5% | |
| 26 | CRM | 0.81% | 8,391 | $2M | $272.69 | $414K | +1,409 | +20.2% | |
| 27 | PFE | 0.81% | 94,384 | $2M | $24.24 | -$59K | +1,754 | +1.9% | |
| 28 | PH | 0.81% | 3,268 | $2M | $698.47 | $357K | +100 | +3.2% | |
| 29 | GLD | 0.81% | 7,485 | $2M | $304.83 | $1M | +3,885 | +107.9% | |
| 30 | DIS | 0.79% | 17,970 | $2M | $124.01 | $940K | +4,917 | +37.7% | |
| 31 | BRK-B | 0.79% | 4,587 | $2M | $485.77 | $932K | +2,153 | +88.5% | |
| 32 | WMT | 0.77% | 22,240 | $2M | $97.78 | $1M | +11,069 | +99.1% | |
| 33 | XOM | 0.75% | 19,650 | $2M | $107.80 | $222K | +3,704 | +23.2% | |
| 34 | NXPI | 0.74% | 9,538 | $2M | $218.49 | $1M | +4,620 | +93.9% | |
| 35 | AME | 0.70% | 11,000 | $2M | $180.96 | $97K | — | — | |
| 36 | ABBV | 0.65% | 9,911 | $2M | $185.62 | $1M | +6,254 | +171.0% | |
| 37 | QCOM | 0.62% | 10,961 | $2M | $159.26 | $846K | +5,105 | +87.2% | |
| 38 | BAC-PL | 0.61% | 1,425 | $2M | $1,213.00 | -$185K | -125 | -8.1% | |
| 39 | CVX | 0.60% | 11,800 | $2M | $143.19 | -$6K | +1,662 | +16.4% | |
| 40 | ADBE | 0.59% | 4,349 | $2M | $386.88 | $387K | +970 | +28.7% | |
| 41 | ROP | 0.58% | 2,900 | $2M | $566.84 | -$66K | — | — | |
| 42 | CSCO | 0.57% | 23,305 | $2M | $69.38 | $479K | +4,862 | +26.4% | |
| 43 | DE | 0.57% | 3,157 | $2M | $508.49 | — | +3,157 | — | NEW |
| 44 | TMO | 0.56% | 3,886 | $2M | $405.46 | -$209K | +300 | +8.4% | |
| 45 | GILD | 0.55% | 14,140 | $2M | $110.87 | $16K | +290 | +2.1% | |
| 46 | NUE | 0.52% | 11,324 | $1M | $129.54 | $176K | +599 | +5.6% | |
| 47 | PG | 0.52% | 9,162 | $1M | $159.32 | $725K | +4,852 | +112.6% | |
| 48 | BRK-A | 0.51% | 2 | $1M | $728,800.00 | $659K | +1 | +100.0% | |
| 49 | MDT | 0.51% | 16,629 | $1M | $87.17 | $104K | +1,650 | +11.0% | |
| 50 | ABT | 0.50% | 10,485 | $1M | $136.01 | $1M | +7,275 | +226.6% | |
| 51 | UBER | 0.50% | 15,147 | $1M | $93.30 | $1M | +11,983 | +378.7% | |
| 52 | NSC | 0.50% | 5,500 | $1M | $255.97 | $105K | — | — | |
| 53 | AMT | 0.50% | 6,368 | $1M | $221.02 | $183K | +739 | +13.1% | |
| 54 | IEMG | 0.49% | 23,038 | $1M | $60.03 | $137K | -41 | -0.2% | |
| 55 | DLS | 0.49% | 18,325 | $1M | $75.11 | $716K | +8,325 | +83.2% | |
| 56 | AMAT | 0.48% | 7,500 | $1M | $183.07 | — | +7,500 | — | NEW |
| 57 | INTU | 0.48% | 1,740 | $1M | $787.63 | $302K | — | — | |
| 58 | NKE | 0.46% | 18,313 | $1M | $71.04 | $163K | +380 | +2.1% | |
| 59 | PEP | 0.46% | 9,849 | $1M | $132.04 | $128K | +2,031 | +26.0% | |
| 60 | APH | 0.46% | 13,124 | $1M | $98.75 | $621K | +2,840 | +27.6% | |
| 61 | MCD | 0.45% | 4,339 | $1M | $292.17 | $276K | +1,164 | +36.7% | |
| 62 | ICE | 0.43% | 6,575 | $1M | $183.47 | $236K | +950 | +16.9% | |
| 63 | VBR | 0.42% | 6,165 | $1M | $195.01 | $580K | +2,825 | +84.6% | |
| 64 | PML | 0.39% | 148,389 | $1M | $7.45 | $809K | +111,798 | +305.5% | |
| 65 | DVY | 0.39% | 8,280 | $1M | $132.81 | $424K | +3,250 | +64.6% | |
| 66 | HON | 0.38% | 4,675 | $1M | $232.88 | $445K | +1,633 | +53.7% | |
| 67 | SDY | 0.37% | 7,818 | $1M | $135.73 | $93K | +680 | +9.5% | |
| 68 | GLW | 0.37% | 19,825 | $1M | $52.59 | $135K | — | — | |
| 69 | WFC-PL | 0.37% | 884 | $1M | $1,174.13 | -$366K | -285 | -24.4% | |
| 70 | EW | 0.35% | 12,783 | $1000K | $78.21 | $74K | +14 | +0.1% | |
| 71 | EMXC | 0.35% | 15,486 | $978K | $63.14 | — | +15,486 | — | NEW |
| 72 | NEE | 0.34% | 13,903 | $965K | $69.42 | $318K | +4,774 | +52.3% | |
| 73 | CAT | 0.32% | 2,359 | $916K | $388.21 | $370K | +704 | +42.5% | |
| 74 | ZTS | 0.32% | 5,760 | $898K | $155.95 | $115K | +1,005 | +21.1% | |
| 75 | KVUE | 0.32% | 42,750 | $895K | $20.93 | -$129K | +76 | +0.2% | |
| 76 | VOE | 0.31% | 5,405 | $889K | $164.46 | $427K | +2,528 | +87.9% | |
| 77 | DHR | 0.30% | 4,357 | $861K | $197.54 | $279K | +1,521 | +53.6% | |
| 78 | DLR | 0.30% | 4,850 | $846K | $174.33 | $151K | — | — | |
| 79 | EOG | 0.30% | 7,015 | $839K | $119.61 | -$59K | +13 | +0.2% | |
| 80 | AWK | 0.29% | 5,975 | $831K | $139.11 | -$50K | — | — | |
| 81 | ALB | 0.29% | 13,150 | $824K | $62.67 | -$123K | — | — | |
| 82 | BKNG | 0.29% | 140 | $810K | $5,789.24 | $166K | — | — | |
| 83 | CHD | 0.28% | 8,400 | $807K | $96.11 | -$94K | +210 | +2.6% | |
| 84 | IVV | 0.26% | 1,192 | $740K | $620.90 | $398K | +583 | +95.7% | |
| 85 | VIAC | 0.25% | 54,615 | $705K | $12.90 | $51K | — | — | |
| 86 | EA | 0.24% | 4,290 | $685K | $159.70 | $396K | +2,290 | +114.5% | |
| 87 | CB | 0.24% | 2,336 | $677K | $289.72 | $335K | +1,203 | +106.2% | |
| 88 | UPS | 0.22% | 6,313 | $637K | $100.94 | $384K | +4,013 | +174.5% | |
| 89 | TJX | 0.22% | 5,138 | $634K | $123.49 | $9K | — | — | |
| 90 | CVS | 0.22% | 9,104 | $628K | $68.98 | $11K | — | — | |
| 91 | BMY | 0.22% | 13,365 | $619K | $46.29 | -$73K | +2,020 | +17.8% | |
| 92 | TROW | 0.21% | 6,225 | $601K | $96.50 | $56K | +300 | +5.1% | |
| 93 | IBDQ | 0.21% | 23,412 | $590K | $25.18 | $3K | +100 | +0.4% | |
| 94 | PLD | 0.20% | 5,522 | $580K | $105.12 | -$37K | — | — | |
| 95 | BAC | 0.20% | 12,129 | $574K | $47.32 | $287K | +5,263 | +76.7% | |
| 96 | ECL | 0.20% | 2,107 | $568K | $269.44 | $36K | +9 | +0.4% | |
| 97 | LRCX | 0.20% | 5,760 | $561K | $97.34 | — | +5,760 | — | NEW |
| 98 | SHW | 0.19% | 1,604 | $551K | $343.36 | $45K | +155 | +10.7% | |
| 99 | BDX | 0.19% | 3,134 | $540K | $172.25 | -$106K | +316 | +11.2% | |
| 100 | CI | 0.18% | 1,540 | $509K | $330.58 | $32K | +90 | +6.2% |