Maiden Cove Capital, LLC
CIK 2037009 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $65.4M
- Positions
- 66
- Au
- 31 décembre 2024 Données au Q4 2024
#8 609 sur 9 443 par valeur 13F · top 91.2%
- Poids des 10 principales participations
- 52,69%
- Poids des 25 principales participations
- 75,56%
- Positions supérieures à 1%
- 28
- Nombre effectif de positions
- 15,7
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 66
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Technology
10,5%
Financials
3,3%
Retail
2,9%
Communication Services
2,0%
Healthcare
1,7%
Energy
1,7%
Financial Services
1,0%
Consumer Discretionary
0,6%
Industrials
0,4%
Autre/Non mappé
76,0%
Portefeuille complet 66 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VTI | $13 966 258 | 21,35% | 48 191 | Hausse ×1 | |||
| IVV | $4 320 494 | 6,61% | 7 339 | Hausse ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2 838 798 | 4,34% | 62 805 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $2 683 810 | 4,10% | 10 717 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2 559 386 | 3,91% | 6 072 | Hausse ×1 | |||
| DGRO | $2 510 041 | 3,84% | 40 920 | Hausse ×1 | |||
| EFV | $1 887 756 | 2,89% | 35 978 | Hausse ×1 | |||
| VGT | $1 241 443 | 1,90% | 1 997 | Hausse ×1 | |||
| VIG | $1 237 392 | 1,89% | 6 319 | Hausse ×1 | |||
| XLE XLE | $1 215 764 | 1,86% | 14 193 | Hausse ×1 | |||
| BIV | $1 128 093 | 1,72% | 15 096 | Hausse ×1 | |||
| IVW | $1 117 509 | 1,71% | 11 007 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1 111 276 | 1,70% | 1 439 | Hausse ×1 | |||
| QUAL | $1 108 991 | 1,70% | 6 227 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 036 618 | 1,58% | 4 324 | Hausse ×1 | |||
| VHT | $1 033 663 | 1,58% | 4 075 | Hausse ×1 | |||
| BRKB | $1 026 226 | 1,57% | 2 264 | Hausse ×1 | |||
| BNDX Vanguard Total International Bond ETF | $1 018 756 | 1,56% | 20 770 | Hausse ×1 | |||
| XLF XLF | $987 044 | 1,51% | 20 423 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $978 068 | 1,50% | 10 825 | Hausse ×1 | |||
| MBB iShares MBS ETF | $916 173 | 1,40% | 9 993 | Hausse ×1 | |||
| BAC Bank of America Corporation Common Stock | $892 170 | 1,36% | 20 300 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $887 213 | 1,36% | 4 044 | Hausse ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $863 807 | 1,32% | 1 498 | Hausse ×1 | |||
| VOO | $852 812 | 1,30% | 1 583 | Hausse ×1 | |||
| LCTU | $811 587 | 1,24% | 12 671 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $781 301 | 1,19% | 3 370 | Hausse ×1 | |||
| EFG | $701 182 | 1,07% | 7 241 | Hausse ×1 | |||
| DYNF | $647 417 | 0,99% | 12 633 | Hausse ×1 | |||
| BSV | $600 287 | 0,92% | 7 769 | Hausse ×1 | |||
| COP ConocoPhillips Common Stock | $596 110 | 0,91% | 6 011 | Hausse ×1 | |||
| DSI | $538 029 | 0,82% | 4 880 | Hausse ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $531 020 | 0,81% | 10 680 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $522 314 | 0,80% | 586 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $513 843 | 0,79% | 2 698 | Hausse ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $493 218 | 0,75% | 42 300 | Hausse ×1 | |||
| BND Vanguard Total Bond Market ETF | $481 613 | 0,74% | 6 697 | Hausse ×1 | |||
| DIA | $471 997 | 0,72% | 1 109 | Hausse ×1 | |||
| IYW | $471 950 | 0,72% | 2 959 | Hausse ×1 | |||
| IVE | $405 364 | 0,62% | 2 124 | Hausse ×1 | |||
| IEMG | $404 722 | 0,62% | 7 750 | Hausse ×1 | |||
| XLC XLC | $403 542 | 0,62% | 4 168 | Hausse ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $400 547 | 0,61% | 3 109 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $395 862 | 0,61% | 1 366 | Hausse ×1 | |||
| SPY SPY | $358 667 | 0,55% | 612 | Hausse ×1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $351 751 | 0,54% | 15 482 | Hausse ×1 | |||
| VUG | $346 001 | 0,53% | 843 | Hausse ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $339 799 | 0,52% | 4 591 | Hausse ×1 | |||
| VTV | $329 966 | 0,50% | 1 949 | Hausse ×1 | |||
| VXUS Vanguard Total International Stock ETF | $322 701 | 0,49% | 5 476 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $316 748 | 0,48% | 620 | Hausse ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $283 781 | 0,43% | 8 783 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $283 220 | 0,43% | 1 955 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $281 661 | 0,43% | 481 | Hausse ×1 | |||
| GDX GDX | $254 325 | 0,39% | 7 500 | Hausse ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $250 489 | 0,38% | 2 868 | Hausse ×1 | |||
| SLV | $247 502 | 0,38% | 9 400 | Hausse ×1 | |||
| GDXJ | $241 709 | 0,37% | 5 654 | Hausse ×1 | |||
| BA Boeing Company (The) Common Stock | $237 711 | 0,36% | 1 343 | Hausse ×1 | |||
| CB Chubb Limited Common Stock | $234 609 | 0,36% | 849 | Hausse ×1 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $230 057 | 0,35% | 3 560 | Hausse ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $229 591 | 0,35% | 4 141 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $203 063 | 0,31% | 1 888 | Hausse ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $201 224 | 0,31% | 6 400 | Hausse ×1 | |||
| ITOT | $200 261 | 0,31% | 1 557 | Hausse ×1 | |||
| KULR | $71 000 | 0,11% | 20 000 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| VTI | $13 966 258 | 48 191 | 21,35% |
| IVV | $4 320 494 | 7 339 | 6,61% |
| IUSB | $2 838 798 | 62 805 | 4,34% |
| AAPL | $2 683 810 | 10 717 | 4,10% |
| MSFT | $2 559 386 | 6 072 | 3,91% |
| DGRO | $2 510 041 | 40 920 | 3,84% |
| EFV | $1 887 756 | 35 978 | 2,89% |
| VGT | $1 241 443 | 1 997 | 1,90% |
| VIG | $1 237 392 | 6 319 | 1,89% |
| XLE | $1 215 764 | 14 193 | 1,86% |
| BIV | $1 128 093 | 15 096 | 1,72% |
| IVW | $1 117 509 | 11 007 | 1,71% |
| LLY | $1 111 276 | 1 439 | 1,70% |
| QUAL | $1 108 991 | 6 227 | 1,70% |
| JPM | $1 036 618 | 4 324 | 1,58% |