Asset Manager
← All Institutions
Cove Private Wealth, LLC
Market Value
$314M
+11.4%
Holdings
160
+5
New Purchases
7
Added To
33
Closed
6
Reduced
23
Top 10 Concentration
45.8%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 1.52% | 0.23% | +1.30% | $5M |
| AAPL | 9.08% | 8.07% | +1.01% | $29M |
| GOOGL | 3.45% | 2.77% | +0.68% | $11M |
| VOOG | 0.67% | 0.00% | +0.67% | $2M |
| NVDA | 9.44% | 8.87% | +0.57% | $30M |
| GOOG | 2.85% | 2.32% | +0.54% | $9M |
| AVGO | 2.81% | 2.62% | +0.20% | $9M |
| VOO | 1.48% | 1.30% | +0.18% | $5M |
| IBDR | 0.25% | 0.09% | +0.16% | $787K |
| ORCL | 1.19% | 1.03% | +0.16% | $4M |
| VZ | 0.31% | 0.16% | +0.16% | $986K |
| PSKY | 0.13% | 0.00% | +0.13% | $404K |
| GD | 0.09% | 0.00% | +0.09% | $281K |
| ABBV | 0.73% | 0.65% | +0.08% | $2M |
| USB | 0.07% | 0.00% | +0.07% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.67% | 8.20% | -0.53% | $24M |
| AMZN | 4.47% | 4.95% | -0.48% | $14M |
| SGOV | 1.69% | 1.94% | -0.25% | $5M |
| VIAC | 0.00% | 0.25% | -0.25% | $0 |
| EMXC | 0.11% | 0.35% | -0.24% | $338K |
| V | 1.24% | 1.44% | -0.20% | $4M |
| CRM | 0.63% | 0.81% | -0.18% | $2M |
| COST | 0.93% | 1.09% | -0.17% | $3M |
| AMP | 0.77% | 0.94% | -0.16% | $2M |
| KVUE | 0.17% | 0.32% | -0.14% | $542K |
| MA | 1.43% | 1.57% | -0.14% | $4M |
| DIS | 0.66% | 0.79% | -0.14% | $2M |
| META | 1.13% | 1.27% | -0.14% | $4M |
| USFR | 0.00% | 0.13% | -0.13% | $0 |
| KKR | 0.89% | 1.02% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $205M | 65.2% |
| Large Cap | 107 | $104M | 33.3% |
| Mid Cap | 3 | $2M | 0.5% |
| Small Cap | 5 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$358.2B
Median Market Cap
$110.4B
Avg P/E
31.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
126
# ETFs / Funds
34
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.44% | 158,854 | $30M | $186.58 | $5M | +565 | +0.4% | |
| 2 | AAPL | 9.08% | 111,997 | $29M | $254.63 | $6M | +1,080 | +1.0% | |
| 3 | MSFT | 7.67% | 46,541 | $24M | $517.95 | $981K | +50 | +0.1% | |
| 4 | AMZN | 4.47% | 63,904 | $14M | $219.57 | $78K | +305 | +0.5% | |
| 5 | GOOGL | 3.45% | 44,624 | $11M | $243.10 | $3M | +230 | +0.5% | |
| 6 | GOOG | 2.85% | 36,811 | $9M | $243.55 | $2M | — | — | |
| 7 | JPM | 2.85% | 28,405 | $9M | $315.43 | $748K | +80 | +0.3% | |
| 8 | AVGO | 2.81% | 26,771 | $9M | $329.91 | $1M | +10 | +0.0% | |
| 9 | SGOV | 1.69% | 52,700 | $5M | $100.70 | -$176K | -1,750 | -3.2% | |
| 10 | UPS | 1.52% | 57,306 | $5M | $83.53 | $4M | +50,993 | +807.8% | |
| 11 | VOO | 1.48% | 7,583 | $5M | $612.38 | $970K | +1,115 | +17.2% | |
| 12 | MA | 1.43% | 7,874 | $4M | $568.81 | $54K | — | — | |
| 13 | HD | 1.32% | 10,229 | $4M | $405.19 | $413K | +50 | +0.5% | |
| 14 | SPY | 1.29% | 6,073 | $4M | $666.18 | $294K | — | — | |
| 15 | V | 1.24% | 11,432 | $4M | $341.38 | -$156K | — | — | |
| 16 | MCK | 1.24% | 5,040 | $4M | $772.54 | $90K | -150 | -2.9% | |
| 17 | ORCL | 1.19% | 13,250 | $4M | $281.24 | $832K | +10 | +0.1% | |
| 18 | META | 1.13% | 4,834 | $4M | $734.38 | -$18K | — | — | |
| 19 | IWF | 1.08% | 7,240 | $3M | $468.41 | $317K | — | — | |
| 20 | VEA | 1.08% | 56,475 | $3M | $59.92 | $164K | — | — | |
| 21 | MRVL | 1.00% | 37,346 | $3M | $84.07 | $275K | +330 | +0.9% | |
| 22 | VB | 0.99% | 12,262 | $3M | $254.28 | $236K | +100 | +0.8% | |
| 23 | COST | 0.93% | 3,142 | $3M | $925.63 | -$175K | +27 | +0.9% | |
| 24 | KKR | 0.89% | 21,627 | $3M | $129.95 | -$75K | -61 | -0.3% | |
| 25 | JNJ | 0.87% | 14,716 | $3M | $185.43 | $379K | -668 | -4.3% | |
| 26 | PH | 0.79% | 3,268 | $2M | $758.15 | $195K | — | — | |
| 27 | GLD | 0.78% | 6,885 | $2M | $355.47 | $166K | -600 | -8.0% | |
| 28 | AMP | 0.77% | 4,955 | $2M | $491.25 | -$210K | — | — | |
| 29 | BRK-B | 0.77% | 4,822 | $2M | $502.74 | $196K | +235 | +5.1% | |
| 30 | PFE | 0.74% | 91,184 | $2M | $25.48 | $36K | -3,200 | -3.4% | |
| 31 | ABBV | 0.73% | 9,911 | $2M | $231.54 | $455K | — | — | |
| 32 | WMT | 0.73% | 22,240 | $2M | $103.06 | $117K | — | — | |
| 33 | XONA.DE | 0.71% | 19,900 | $2M | $112.75 | $125K | +250 | +1.3% | |
| 34 | NXPI | 0.69% | 9,538 | $2M | $227.73 | $88K | — | — | |
| 35 | VOOG | 0.67% | 4,840 | $2M | $435.46 | — | +4,840 | — | NEW |
| 36 | AME | 0.66% | 11,000 | $2M | $188.00 | $77K | — | — | |
| 37 | DIS | 0.66% | 17,970 | $2M | $114.50 | -$171K | — | — | |
| 38 | CRM | 0.63% | 8,416 | $2M | $237.00 | -$294K | +25 | +0.3% | |
| 39 | TMO | 0.60% | 3,875 | $2M | $485.02 | $304K | -11 | -0.3% | |
| 40 | CSCO | 0.59% | 27,205 | $2M | $68.42 | $244K | +3,900 | +16.7% | |
| 41 | QCOM | 0.58% | 10,905 | $2M | $166.36 | $69K | -56 | -0.5% | |
| 42 | CVX | 0.58% | 11,640 | $2M | $155.29 | $118K | -160 | -1.4% | |
| 43 | BAC-PL | 0.53% | 1,300 | $2M | $1,280.00 | -$65K | -125 | -8.8% | |
| 44 | NSC | 0.53% | 5,500 | $2M | $300.41 | $244K | — | — | |
| 45 | APH | 0.52% | 13,124 | $2M | $123.75 | $328K | — | — | |
| 46 | UBER | 0.51% | 16,317 | $2M | $97.97 | $185K | +1,170 | +7.7% | |
| 47 | GILD | 0.50% | 14,140 | $2M | $111.00 | $2K | — | — | |
| 48 | ADBE | 0.50% | 4,434 | $2M | $352.75 | -$118K | +85 | +1.9% | |
| 49 | MDT | 0.49% | 16,179 | $2M | $95.24 | $91K | -450 | -2.7% | |
| 50 | AMAT | 0.49% | 7,500 | $2M | $204.74 | $163K | — | — | |
| 51 | IEMG | 0.48% | 22,888 | $2M | $65.92 | $126K | -150 | -0.7% | |
| 52 | BRK-A | 0.48% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 53 | ABT | 0.47% | 11,070 | $1M | $133.94 | $57K | +585 | +5.6% | |
| 54 | NUE | 0.47% | 10,799 | $1M | $135.43 | -$4K | -525 | -4.6% | |
| 55 | DLS | 0.46% | 18,325 | $1M | $79.51 | $81K | — | — | |
| 56 | ROP | 0.46% | 2,900 | $1M | $498.69 | -$198K | — | — | |
| 57 | DE | 0.46% | 3,157 | $1M | $457.26 | -$162K | — | — | |
| 58 | PG | 0.45% | 9,162 | $1M | $153.65 | -$52K | — | — | |
| 59 | PEP | 0.45% | 10,019 | $1M | $140.44 | $107K | +170 | +1.7% | |
| 60 | MCD | 0.42% | 4,339 | $1M | $303.89 | $51K | — | — | |
| 61 | VBR | 0.41% | 6,165 | $1M | $208.71 | $84K | — | — | |
| 62 | NKE | 0.41% | 18,313 | $1M | $69.73 | -$24K | — | — | |
| 63 | AMT | 0.39% | 6,368 | $1M | $192.32 | -$183K | — | — | |
| 64 | INTU | 0.38% | 1,740 | $1M | $682.91 | -$182K | — | — | |
| 65 | DVY | 0.37% | 8,280 | $1M | $142.10 | $77K | — | — | |
| 66 | PML | 0.37% | 148,389 | $1M | $7.91 | $68K | — | — | |
| 67 | ICE | 0.37% | 6,860 | $1M | $168.48 | -$51K | +285 | +4.3% | |
| 68 | CAT | 0.36% | 2,359 | $1M | $477.15 | $210K | — | — | |
| 69 | SDY | 0.35% | 7,818 | $1M | $140.05 | $34K | — | — | |
| 70 | WFC-PL | 0.35% | 884 | $1M | $1,234.29 | $53K | — | — | |
| 71 | ALB | 0.34% | 13,350 | $1M | $81.08 | $258K | +200 | +1.5% | |
| 72 | NEE | 0.33% | 13,903 | $1M | $75.49 | $84K | — | — | |
| 73 | GLW | 0.33% | 12,750 | $1M | $82.03 | $3K | -7,075 | -35.7% | |
| 74 | EW | 0.32% | 12,783 | $994K | $77.77 | -$6K | — | — | |
| 75 | VZ | 0.31% | 22,443 | $986K | $43.95 | $539K | +12,100 | +117.0% | |
| 76 | VOE | 0.30% | 5,405 | $944K | $174.58 | $55K | — | — | |
| 77 | DHR | 0.28% | 4,492 | $891K | $198.26 | $30K | +135 | +3.1% | |
| 78 | EA | 0.28% | 4,290 | $865K | $201.70 | $180K | — | — | |
| 79 | DLR | 0.27% | 4,850 | $838K | $172.88 | -$7K | — | — | |
| 80 | AWK | 0.26% | 5,975 | $832K | $139.19 | $478 | — | — | |
| 81 | TJX | 0.26% | 5,738 | $829K | $144.54 | $195K | +600 | +11.7% | |
| 82 | IVV | 0.25% | 1,192 | $798K | $669.30 | $58K | — | — | |
| 83 | IBDR | 0.25% | 32,390 | $787K | $24.30 | $545K | +22,390 | +223.9% | |
| 84 | EOG | 0.25% | 7,015 | $787K | $112.12 | -$53K | — | — | |
| 85 | LRCX | 0.25% | 5,760 | $771K | $133.90 | $211K | — | — | |
| 86 | ZTS | 0.24% | 5,210 | $762K | $146.32 | -$136K | -550 | -9.6% | |
| 87 | BKNG | 0.24% | 140 | $756K | $5,399.27 | -$55K | — | — | |
| 88 | CHD | 0.23% | 8,400 | $736K | $87.63 | -$71K | — | — | |
| 89 | CVS | 0.22% | 9,104 | $686K | $75.39 | $58K | — | — | |
| 90 | CB | 0.21% | 2,336 | $659K | $282.25 | -$17K | — | — | |
| 91 | TROW | 0.20% | 6,225 | $639K | $102.64 | $38K | — | — | |
| 92 | ECL | 0.20% | 2,302 | $630K | $273.86 | $63K | +195 | +9.2% | |
| 93 | PLD | 0.20% | 5,500 | $630K | $114.52 | $49K | -22 | -0.4% | |
| 94 | BAC | 0.20% | 12,129 | $626K | $51.59 | $52K | — | — | |
| 95 | IBDQ | 0.19% | 23,412 | $590K | $25.19 | $234 | — | — | |
| 96 | RTX | 0.18% | 3,390 | $567K | $167.33 | $72K | — | — | |
| 97 | SHW | 0.18% | 1,604 | $555K | $346.26 | $5K | — | — | |
| 98 | BMY | 0.18% | 12,270 | $553K | $45.10 | -$65K | -1,095 | -8.2% | |
| 99 | KVUE | 0.17% | 33,388 | $542K | $16.23 | -$353K | -9,362 | -21.9% | |
| 100 | BNY | 0.17% | 4,929 | $537K | $108.96 | $88K | — | — |