Cove Private Wealth, LLC
CIK 2015131 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $517.7M
- Posisi
- 207
- Per tanggal
- 30 Juni 2026
#3.686 dari 9.443 berdasarkan nilai 13F · top 39.0%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,97%
- Bobot 25 kepemilikan teratas
- 64,91%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 33,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,89% Perkiraan pembelian $79.122.902 · penjualan $47.403.863
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,2% masih dipegang
- Posisi baru
- 27
- Meningkat
- 111
- Menurun
- 18
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 88,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,3%
Communication Services
10,0%
Retail
7,8%
Industrials
7,0%
Logistics & Transportation
6,5%
Healthcare
6,4%
Financial Services
4,7%
Financials
2,5%
Materials
1,3%
Energy
1,0%
Consumer Discretionary
0,9%
Consumer products
0,8%
Communications
0,7%
Consumer Staples
0,7%
Real Estate
0,5%
Utilities
0,4%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
18,2%
Portofolio lengkap 207 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $45.033.676 | 8,70% | 155.632 | $10.845.879 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $38.312.633 | 7,40% | 191.477 | $7.081.953 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $33.010.455 | 6,38% | 307.074 | $-33.035.975 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24.134.394 | 4,66% | 64.700 | $2.869.978 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23.260.421 | 4,49% | 65.832 | $8.488.852 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.925.443 | 4,04% | 58.554 | $6.125.017 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.419.303 | 3,94% | 85.673 | $3.505.071 | Naik ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11.771.421 | 2,27% | 39.516 | $7.604.288 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $10.617.139 | 2,05% | 20.672 | $4.562.759 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.514.167 | 2,03% | 32.121 | $1.320.785 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $10.513.160 | 2,03% | 27.831 | $1.894.854 | Turun ×1 | ||
| VOO | $10.376.325 | 2,00% | 15.108 | $2.785.647 | Naik ×6 | ||
| SPY SPY | $9.676.646 | 1,87% | 12.958 | $2.846.125 | Naik ×3 | ||
| IWF | $8.225.517 | 1,59% | 66.244 | $2.431.167 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.454.760 | 1,44% | 7.969 | $2.902.071 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $6.355.323 | 1,23% | 5.968 | $3.069.486 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.637.237 | 1,09% | 15.984 | $1.008.768 | Naik ×6 | ||
| BRKB | $5.572.343 | 1,08% | 11.136 | $2.000.386 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.368.998 | 1,04% | 7.426 | $2.830.865 | |||
| VB | $5.160.921 | 1,00% | 17.026 | $975.439 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.934.984 | 0,95% | 8.761 | $809.355 | Naik ×3 | ||
| V Visa Inc. | $4.933.291 | 0,95% | 14.379 | $751.196 | Naik ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4.806.993 | 0,93% | 47.750 | $116.237 | Naik ×2 | ||
| IVV | $4.706.025 | 0,91% | 6.284 | $1.743.718 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.352.952 | 0,84% | 17.139 | $493.579 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $4.177.712 | 0,81% | 5.529 | $-277.161 | Naik ×2 | ||
| VEA | $4.046.644 | 0,78% | 56.795 | $407.220 | |||
| APH Amphenol Corporation Common Stock | $3.659.169 | 0,71% | 20.753 | $1.208.611 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.651.009 | 0,71% | 31.083 | $1.338.594 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.492.599 | 0,67% | 30.837 | $353.908 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.296.264 | 0,64% | 3.370 | $370.620 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.107.754 | 0,60% | 12.350 | $455.463 | Naik ×3 | ||
| AME AMETEK, Inc. | $2.949.249 | 0,57% | 12.190 | $323.339 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.734.500 | 0,53% | 17.455 | $373.685 | Naik ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.732.909 | 0,53% | 18.039 | $1.312.697 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $2.684.244 | 0,52% | 14.092 | $707.095 | Naik ×6 | ||
| IEMG | $2.558.182 | 0,49% | 30.881 | $811.433 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.527.343 | 0,49% | 15.247 | $-32.424 | Naik ×2 | ||
| GLD | $2.514.194 | 0,49% | 6.825 | $-422.535 | |||
| LRCX Lam Research Corporation - Common Stock | $2.495.981 | 0,48% | 5.760 | $1.265.299 | |||
| DE Deere & Company Common Stock | $2.346.387 | 0,45% | 3.699 | $418.211 | Naik ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2.273.156 | 0,44% | 4.955 | $71.154 | |||
| VOOG | $2.247.264 | 0,43% | 27.200 | $178.237 | Naik ×3 | ||
| SDY | $2.086.236 | 0,40% | 13.709 | $128.451 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.034.538 | 0,39% | 11.010 | $616.670 | |||
| PFE Pfizer, Inc. Common Stock | $2.030.715 | 0,39% | 84.332 | $-327.359 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $2.020.490 | 0,39% | 12.927 | $427.657 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2.005.711 | 0,39% | 9.783 | $430.553 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.992.906 | 0,38% | 3.975 | $39.074 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.976.854 | 0,38% | 13.481 | $307.705 | Naik ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.870.211 | 0,36% | 14.803 | $-100.481 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.841.006 | 0,36% | 1.567 | $473.172 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.826.411 | 0,35% | 13.489 | $66.044 | Naik ×6 | ||
| ALB Albemarle Corporation Common Stock | $1.768.893 | 0,34% | 13.100 | $-636.809 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.739.255 | 0,34% | 11.868 | $157.822 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.728.672 | 0,33% | 5.495 | $150.172 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.716.330 | 0,33% | 17.832 | $-10.510 | Turun ×1 | ||
| IBDT | $1.666.500 | 0,32% | 66.000 | $729.290 | Naik ×1 | ||
| IBDR | $1.659.779 | 0,32% | 68.501 | $307.017 | Naik ×4 | ||
| SNOW Snowflake Inc. Common Stock | $1.589.607 | 0,31% | 6.246 | $1.043.488 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $1.586.400 | 0,31% | 3.057 | $1.219.042 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.516.356 | 0,29% | 16.711 | $139.551 | Naik ×5 | ||
| BRKA | $1.497.700 | 0,29% | 2 | $61.420 | |||
| IBDS | $1.477.420 | 0,29% | 61.000 | $701.740 | Naik ×1 | ||
| BACPRL | $1.402.531 | 0,27% | 1.118 | $73.942 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $1.368.071 | 0,26% | 4.015 | $411.141 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.362.062 | 0,26% | 1.180 | $963.411 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1.325.648 | 0,26% | 10.768 | $-338.846 | Naik ×5 | ||
| FAST Fastenal Company - Common Stock | $1.324.139 | 0,26% | 27.569 | $830.211 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.321.005 | 0,26% | 4.887 | $-195.029 | Naik ×3 | ||
| IWM | $1.310.863 | 0,25% | 4.363 | $776.175 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.298.303 | 0,25% | 17.992 | $-156.122 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.278.872 | 0,25% | 7.175 | $192.609 | Naik ×2 | ||
| HDV | $1.263.464 | 0,24% | 46.095 | $12.261 | Naik ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1.239.483 | 0,24% | 13.702 | $142.227 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.228.956 | 0,24% | 14.002 | $-62.355 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.222.035 | 0,24% | 9.510 | $384.215 | Naik ×3 | ||
| IJH | $1.201.374 | 0,23% | 15.580 | $156.010 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $1.177.500 | 0,23% | 8.433 | $805.352 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $1.175.251 | 0,23% | 12.131 | $205.843 | Naik ×3 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1.129.233 | 0,22% | 148.388 | $5.936 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.115.943 | 0,22% | 4.983 | $678.903 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.109.473 | 0,21% | 925 | $400.330 | Naik ×4 | ||
| VDE | $1.107.209 | 0,21% | 7.375 | $-168.961 | |||
| EOG EOG Resources, Inc. Common Stock | $1.104.002 | 0,21% | 8.510 | $-126.289 | |||
| NUE Nucor Corporation Common Stock | $1.072.541 | 0,21% | 4.815 | $258.324 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.053.863 | 0,20% | 3.750 | $30.191 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $1.037.265 | 0,20% | 3.723 | $55.119 | Naik ×6 | ||
| WFCPRL | $1.027.416 | 0,20% | 888 | $6.396 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $991.487 | 0,19% | 12.674 | $-297.172 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $989.011 | 0,19% | 727 | $563.595 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $981.331 | 0,19% | 2.900 | $-44.863 | |||
| CVS CVS Health Corporation Common Stock | $967.464 | 0,19% | 9.352 | $299.538 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $966.400 | 0,19% | 1.355 | $237.383 | |||
| KKR KKR & Co. Inc. Common Stock | $963.690 | 0,19% | 10.500 | $-147.698 | Turun ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $957.029 | 0,18% | 6.618 | $171.936 | |||
| AMT American Tower Corporation (REIT) Common Stock | $907.159 | 0,18% | 5.546 | $-34.783 | Naik ×1 | ||
| EFA | $900.224 | 0,17% | 8.666 | $387.280 | Naik ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $879.622 | 0,17% | 4.290 | $5.020 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $875.093 | 0,17% | 4.873 | $1.074 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $45.033.676 | 8,70% | naik ×6 |
| MSFT | $24.134.394 | 4,66% | naik ×6 |
| GOOG | $23.260.421 | 4,49% | naik ×3 |
| GOOGL | $20.925.443 | 4,04% | naik ×6 |
| AMZN | $20.419.303 | 3,94% | naik ×6 |
| MA | $10.617.139 | 2,05% | naik ×3 |
| JPM | $10.514.167 | 2,03% | naik ×6 |
| VOO | $10.376.325 | 2,00% | naik ×6 |
| SPY | $9.676.646 | 1,87% | naik ×3 |
| IWF | $8.225.517 | 1,59% | naik ×3 |
| COST | $7.454.760 | 1,44% | naik ×6 |
| CAT | $6.355.323 | 1,23% | naik ×3 |
| HD | $5.637.237 | 1,09% | naik ×6 |
| BRKB | $5.572.343 | 1,08% | naik ×6 |
| VB | $5.160.921 | 1,00% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CRWD | $818.849 | 1.073 | 0,16% |
| IAU | $769.824 | 10.195 | 0,15% |
| IBMO | $743.563 | 29.000 | 0,14% |
| EEM | $740.196 | 10.820 | 0,14% |
| EXPD | $626.658 | 3.845 | 0,12% |
| IBMQ | $562.760 | 22.000 | 0,11% |
| IBMP | $559.240 | 22.000 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $550.570 | 2.459 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $543.636 | 2.459 | 0,11% |
| AMD | $500.744 | 862 | 0,10% |
| NVO | $414.969 | 8.656 | 0,08% |
| XLF | $395.159 | 7.371 | 0,08% |
| VRSK | $385.990 | 2.150 | 0,07% |
| VGK | $359.295 | 4.058 | 0,07% |
| DOV | $325.206 | 1.450 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UPS | Dipangkas | -364K | -$33.0M |
| AAPL | Beli lebih banyak | +21K | +$10.8M |
| GOOG | Beli lebih banyak | +14K | +$8.5M |
| MRVL | Dipangkas | -3K | +$7.6M |
| NVDA | Beli lebih banyak | +12K | +$7.1M |
| GOOGL | Beli lebih banyak | +7K | +$6.1M |
| MA | Beli lebih banyak | +9K | +$4.6M |
| AMZN | Beli lebih banyak | +4K | +$3.5M |
| CAT | Beli lebih banyak | +1K | +$3.1M |
| COST | Beli lebih banyak | +3K | +$2.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 24.158 | $4.098.646 | 22,8% |
| DLS | 31 Des. 2025 | 18.325 | $1.457.021 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.886 | $1.104.383 | 0,8% |
| GLW | 31 Des. 2025 | 12.750 | $1.045.883 | 74,6% |
| BGS | 30 Juni 2025 | 114.950 | $789.707 | -16,5% |
| PARA | 30 Sep. 2025 | 54.615 | $704.534 | |
| IBDQ | 31 Des. 2025 | 23.412 | $589.748 | Tidak lagi dilacak |
| USFR | 30 Sep. 2025 | 7.500 | $377.325 | Tidak lagi dilacak |
| DGS | 30 Sep. 2025 | 5.900 | $325.916 | Tidak lagi dilacak |
| EL | 31 Maret 2025 | 4.336 | $325.113 | 50,4% |
| SYY | 31 Des. 2025 | 3.514 | $289.343 | 11,6% |
| CEG | 31 Maret 2026 | 693 | $244.816 | -3,8% |
| KMB | 31 Des. 2025 | 1.925 | $239.355 | 8,2% |
| BSX | 30 Juni 2026 | 3.750 | $235.313 | 20,9% |
| GSG | 30 Juni 2026 | 6.978 | $225.041 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 2.730 | $223.915 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 6.206 | $221.492 | -14,8% |
| USB | 31 Des. 2025 | 4.565 | $220.626 | 20,9% |
| NVO | 31 Maret 2025 | 2.494 | $214.534 | -32,4% |
| DFS | 30 Juni 2025 | 1.250 | $213.375 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 454 | $212.817 | -48,6% |
| VBK | 31 Maret 2025 | 759 | $212.566 | Tidak lagi dilacak |
| EL | 30 Sep. 2025 | 2.625 | $212.100 | 12,6% |
| PYPL | 31 Maret 2026 | 3.615 | $211.044 | 36,3% |
| TGT | 30 Sep. 2025 | 2.078 | $204.995 | 79,3% |
| CMG | 30 Juni 2026 | 6.355 | $203.424 | 3,1% |