Asset Manager
← All Institutions
Cove Private Wealth, LLC
Market Value
$335M
+6.4%
Holdings
165
+3
New Purchases
9
Added To
61
Closed
7
Reduced
25
Top 10 Concentration
46.8%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.44% | 3.44% | +1.00% | $15M |
| GOOG | 3.63% | 2.84% | +0.79% | $12M |
| AAPL | 9.61% | 9.04% | +0.57% | $32M |
| UPS | 2.01% | 1.52% | +0.49% | $7M |
| ADBE | 0.79% | 0.50% | +0.29% | $3M |
| GEV | 0.29% | 0.00% | +0.29% | $972K |
| ALB | 0.56% | 0.34% | +0.22% | $2M |
| AMZN | 4.65% | 4.45% | +0.20% | $16M |
| HDV | 0.25% | 0.13% | +0.12% | $850K |
| WMT | 0.84% | 0.73% | +0.11% | $3M |
| SNOW | 0.17% | 0.07% | +0.10% | $571K |
| CRM | 0.73% | 0.63% | +0.10% | $2M |
| DHR | 0.38% | 0.28% | +0.10% | $1M |
| MU | 0.10% | 0.00% | +0.10% | $337K |
| ISRG | 0.20% | 0.10% | +0.10% | $663K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.28% | 9.40% | -1.11% | $28M |
| MSFT | 7.08% | 7.64% | -0.56% | $24M |
| ORCL | 0.63% | 1.18% | -0.55% | $2M |
| DLS | 0.00% | 0.46% | -0.46% | $0 |
| SGOV | 1.33% | 1.68% | -0.35% | $4M |
| GLW | 0.00% | 0.33% | -0.33% | $0 |
| NUE | 0.23% | 0.46% | -0.23% | $783K |
| VOE | 0.08% | 0.30% | -0.22% | $266K |
| IBDQ | 0.00% | 0.19% | -0.19% | $0 |
| VZ | 0.16% | 0.31% | -0.15% | $549K |
| CVX | 0.44% | 0.57% | -0.13% | $1M |
| KKR | 0.76% | 0.89% | -0.13% | $3M |
| META | 1.00% | 1.13% | -0.12% | $3M |
| PFE | 0.61% | 0.74% | -0.12% | $2M |
| BAC-PL | 0.42% | 0.53% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $220M | 65.4% |
| Large Cap | 109 | $113M | 33.8% |
| Mid Cap | 3 | $1M | 0.3% |
| Small Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$354.9B
Median Market Cap
$116.9B
Avg P/E
28.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
132
# ETFs / Funds
33
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.61% | 118,587 | $32M | $271.86 | $4M | +6,590 | +5.9% | |
| 2 | NVDA | 8.28% | 149,020 | $28M | $186.50 | -$2M | -9,834 | -6.2% | |
| 3 | MSFT | 7.08% | 49,133 | $24M | $483.62 | -$344K | +2,592 | +5.6% | |
| 4 | AMZN | 4.65% | 67,598 | $16M | $230.82 | $2M | +3,694 | +5.8% | |
| 5 | GOOGL | 4.44% | 47,610 | $15M | $313.00 | $4M | +2,986 | +6.7% | |
| 6 | GOOG | 3.63% | 38,846 | $12M | $313.80 | $3M | +2,035 | +5.5% | |
| 7 | JPM | 2.89% | 30,081 | $10M | $322.22 | $733K | +1,676 | +5.9% | |
| 8 | AVGO | 2.76% | 26,728 | $9M | $346.10 | $419K | -43 | -0.2% | |
| 9 | UPS | 2.01% | 67,983 | $7M | $99.19 | $2M | +10,677 | +18.6% | |
| 10 | VOO | 1.46% | 7,803 | $5M | $627.13 | $250K | +220 | +2.9% | |
| 11 | SPY | 1.37% | 6,732 | $5M | $681.92 | $545K | +659 | +10.8% | |
| 12 | MA | 1.35% | 7,928 | $5M | $570.88 | $47K | +54 | +0.7% | |
| 13 | SGOV | 1.33% | 44,600 | $4M | $100.38 | -$830K | -8,100 | -15.4% | |
| 14 | HD | 1.29% | 12,592 | $4M | $344.10 | $188K | +2,363 | +23.1% | |
| 15 | MCK | 1.23% | 5,040 | $4M | $820.29 | $241K | — | — | |
| 16 | V | 1.21% | 11,527 | $4M | $350.71 | $140K | +95 | +0.8% | |
| 17 | MRVL | 1.06% | 41,706 | $4M | $84.98 | $404K | +4,360 | +11.7% | |
| 18 | VEA | 1.05% | 56,475 | $4M | $62.47 | $144K | — | — | |
| 19 | IWF | 1.05% | 7,440 | $4M | $473.30 | $130K | +200 | +2.8% | |
| 20 | META | 1.00% | 5,098 | $3M | $660.09 | -$185K | +264 | +5.5% | |
| 21 | VB | 0.96% | 12,517 | $3M | $257.95 | $111K | +255 | +2.1% | |
| 22 | JNJ | 0.90% | 14,566 | $3M | $206.96 | $286K | -150 | -1.0% | |
| 23 | COST | 0.88% | 3,439 | $3M | $862.34 | $57K | +297 | +9.4% | |
| 24 | PH | 0.86% | 3,268 | $3M | $878.96 | $395K | — | — | |
| 25 | WMT | 0.84% | 25,255 | $3M | $111.41 | $522K | +3,015 | +13.6% | |
| 26 | GLD | 0.81% | 6,885 | $3M | $396.31 | $281K | — | — | |
| 27 | BRK-B | 0.79% | 5,277 | $3M | $502.65 | $228K | +455 | +9.4% | |
| 28 | ADBE | 0.79% | 7,557 | $3M | $349.99 | $1M | +3,123 | +70.4% | |
| 29 | XOM | 0.78% | 21,820 | $3M | $120.34 | $382K | +1,920 | +9.7% | |
| 30 | KKR | 0.76% | 20,127 | $3M | $127.48 | -$245K | -1,500 | -6.9% | |
| 31 | ABBV | 0.76% | 11,131 | $3M | $228.49 | $249K | +1,220 | +12.3% | |
| 32 | AME | 0.75% | 12,250 | $3M | $205.31 | $447K | +1,250 | +11.4% | |
| 33 | CRM | 0.73% | 9,300 | $2M | $264.91 | $469K | +884 | +10.5% | |
| 34 | AMP | 0.72% | 4,955 | $2M | $490.34 | -$5K | — | — | |
| 35 | VOOG | 0.67% | 5,070 | $2M | $444.59 | $146K | +230 | +4.8% | |
| 36 | TMO | 0.67% | 3,875 | $2M | $579.45 | $366K | — | — | |
| 37 | CSCO | 0.66% | 28,820 | $2M | $77.03 | $359K | +1,615 | +5.9% | |
| 38 | ORCL | 0.63% | 10,850 | $2M | $194.91 | -$2M | -2,400 | -18.1% | |
| 39 | NXPI | 0.62% | 9,538 | $2M | $217.06 | -$102K | — | — | |
| 40 | PFE | 0.61% | 82,782 | $2M | $24.90 | -$262K | -8,402 | -9.2% | |
| 41 | DIS | 0.61% | 17,917 | $2M | $113.77 | -$19K | -53 | -0.3% | |
| 42 | AMAT | 0.57% | 7,404 | $2M | $256.99 | $367K | -96 | -1.3% | |
| 43 | APH | 0.57% | 14,069 | $2M | $135.14 | $277K | +945 | +7.2% | |
| 44 | ALB | 0.56% | 13,400 | $2M | $141.44 | $813K | +50 | +0.4% | |
| 45 | QCOM | 0.56% | 10,905 | $2M | $171.05 | $51K | — | — | |
| 46 | GILD | 0.52% | 14,140 | $2M | $122.74 | $166K | — | — | |
| 47 | NSC | 0.47% | 5,500 | $2M | $288.72 | -$64K | — | — | |
| 48 | DE | 0.47% | 3,387 | $2M | $465.57 | $133K | +230 | +7.3% | |
| 49 | PEP | 0.47% | 10,953 | $2M | $143.52 | $165K | +934 | +9.3% | |
| 50 | ABT | 0.46% | 12,325 | $2M | $125.29 | $61K | +1,255 | +11.3% | |
| 51 | IEMG | 0.46% | 22,888 | $2M | $67.22 | $30K | — | — | |
| 52 | BRK-A | 0.45% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 53 | PG | 0.44% | 10,391 | $1M | $143.31 | $81K | +1,229 | +13.4% | |
| 54 | CVX | 0.44% | 9,645 | $1M | $152.41 | -$338K | -1,995 | -17.1% | |
| 55 | CAT | 0.44% | 2,553 | $1M | $572.87 | $337K | +194 | +8.2% | |
| 56 | MCD | 0.44% | 4,782 | $1M | $305.63 | $143K | +443 | +10.2% | |
| 57 | MDT | 0.42% | 14,829 | $1M | $96.06 | -$116K | -1,350 | -8.3% | |
| 58 | BAC-PL | 0.42% | 1,115 | $1M | $1,252.00 | -$268K | -185 | -14.2% | |
| 59 | UBER | 0.40% | 16,397 | $1M | $81.71 | -$259K | +80 | +0.5% | |
| 60 | VBR | 0.39% | 6,165 | $1M | $211.79 | $19K | — | — | |
| 61 | ROP | 0.38% | 2,900 | $1M | $445.13 | -$155K | — | — | |
| 62 | DHR | 0.38% | 5,618 | $1M | $228.92 | $395K | +1,126 | +25.1% | |
| 63 | ICE | 0.36% | 7,402 | $1M | $161.96 | $43K | +542 | +7.9% | |
| 64 | DVY | 0.35% | 8,280 | $1M | $141.14 | -$8K | — | — | |
| 65 | NKE | 0.35% | 18,313 | $1M | $63.71 | -$110K | — | — | |
| 66 | INTU | 0.34% | 1,740 | $1M | $662.42 | -$36K | — | — | |
| 67 | PML | 0.33% | 148,388 | $1M | $7.54 | -$55K | -1 | — | |
| 68 | NEE | 0.33% | 13,903 | $1M | $80.28 | $67K | — | — | |
| 69 | EW | 0.32% | 12,783 | $1M | $85.25 | $96K | — | — | |
| 70 | SDY | 0.32% | 7,818 | $1M | $139.16 | -$7K | — | — | |
| 71 | WFC-PL | 0.32% | 884 | $1M | $1,212.00 | -$20K | — | — | |
| 72 | LRCX | 0.29% | 5,760 | $986K | $171.18 | $215K | — | — | |
| 73 | GEV | 0.29% | 1,487 | $972K | $653.57 | — | +1,487 | — | NEW |
| 74 | AMT | 0.29% | 5,458 | $958K | $175.57 | -$266K | -910 | -14.3% | |
| 75 | HON | 0.27% | 4,675 | $912K | $195.09 | -$72K | — | — | |
| 76 | TJX | 0.26% | 5,737 | $881K | $153.61 | $52K | -1 | -0.0% | |
| 77 | EA | 0.26% | 4,290 | $877K | $204.33 | $11K | — | — | |
| 78 | HDV | 0.25% | 6,990 | $850K | $121.61 | $427K | +3,539 | +102.5% | |
| 79 | IVV | 0.24% | 1,192 | $816K | $684.94 | $19K | — | — | |
| 80 | IBDR | 0.24% | 33,540 | $813K | $24.23 | $26K | +1,150 | +3.5% | |
| 81 | ECL | 0.24% | 3,017 | $792K | $262.52 | $162K | +715 | +31.1% | |
| 82 | NUE | 0.23% | 4,799 | $783K | $163.11 | -$680K | -6,000 | -55.6% | |
| 83 | AWK | 0.23% | 5,975 | $780K | $130.50 | -$52K | — | — | |
| 84 | BK | 0.23% | 6,618 | $768K | $116.09 | $231K | +1,689 | +34.3% | |
| 85 | DLR | 0.22% | 4,850 | $750K | $154.71 | -$88K | — | — | |
| 86 | BKNG | 0.22% | 140 | $750K | $5,355.33 | -$6K | — | — | |
| 87 | ZTS | 0.22% | 5,842 | $735K | $125.82 | -$27K | +632 | +12.1% | |
| 88 | CHD | 0.22% | 8,735 | $732K | $83.85 | -$4K | +335 | +4.0% | |
| 89 | EOG | 0.22% | 6,963 | $731K | $105.01 | -$55K | -52 | -0.7% | |
| 90 | CB | 0.22% | 2,336 | $729K | $312.12 | $70K | — | — | |
| 91 | CVS | 0.22% | 9,104 | $722K | $79.36 | $36K | — | — | |
| 92 | PLD | 0.21% | 5,500 | $702K | $127.66 | $72K | — | — | |
| 93 | MRK | 0.21% | 6,541 | $689K | $105.26 | $210K | +844 | +14.8% | |
| 94 | CMI | 0.20% | 1,321 | $674K | $510.45 | $225K | +257 | +24.1% | |
| 95 | ISRG | 0.20% | 1,170 | $663K | $566.36 | $346K | +462 | +65.2% | |
| 96 | TROW | 0.19% | 6,225 | $637K | $102.38 | -$2K | — | — | |
| 97 | BMY | 0.19% | 11,575 | $624K | $53.94 | $71K | -695 | -5.7% | |
| 98 | RTX | 0.19% | 3,390 | $622K | $183.40 | $54K | — | — | |
| 99 | SLB | 0.17% | 15,130 | $581K | $38.38 | $189K | +3,720 | +32.6% | |
| 100 | KVUE | 0.17% | 33,388 | $576K | $17.25 | $34K | — | — |