Cove Private Wealth, LLC
CIK 2015131 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $517.7M
- 持仓
- 207
- 截至
- 2026年6月30日
按 13F 价值排名第 3687（共 9443） · 前 39.0%
投资组合价值同比（季度）：+17.6% 13F不披露现金
- 前十大持仓权重
- 45.97%
- 前二十五大持仓权重
- 64.91%
- 持仓高于 1%
- 20
- 有效持仓数量
- 33.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.89% 估计买入 $79122902 · 卖出 $47403863
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.2% 仍持有
- 新仓位
- 27
- 增加
- 111
- 减少
- 18
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+17.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：88.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
18.2%
完整投资组合 207 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $45033676 | 8.70% | 155632 | $10845879 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $38312633 | 7.40% | 191477 | $7081953 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $33010455 | 6.38% | 307074 | $-33035975 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24134394 | 4.66% | 64700 | $2869978 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23260421 | 4.49% | 65832 | $8488852 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20925443 | 4.04% | 58554 | $6125017 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20419303 | 3.94% | 85673 | $3505071 | 上涨 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11771421 | 2.27% | 39516 | $7604288 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $10617139 | 2.05% | 20672 | $4562759 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10514167 | 2.03% | 32121 | $1320785 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $10513160 | 2.03% | 27831 | $1894854 | 下跌 ×1 | ||
| VOO | $10376325 | 2.00% | 15108 | $2785647 | 上涨 ×6 | ||
| SPY SPY | $9676646 | 1.87% | 12958 | $2846125 | 上涨 ×3 | ||
| IWF | $8225517 | 1.59% | 66244 | $2431167 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7454760 | 1.44% | 7969 | $2902071 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $6355323 | 1.23% | 5968 | $3069486 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5637237 | 1.09% | 15984 | $1008768 | 上涨 ×6 | ||
| BRKB | $5572343 | 1.08% | 11136 | $2000386 | 上涨 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5368998 | 1.04% | 7426 | $2830865 | |||
| VB | $5160921 | 1.00% | 17026 | $975439 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4934984 | 0.95% | 8761 | $809355 | 上涨 ×3 | ||
| V Visa Inc. | $4933291 | 0.95% | 14379 | $751196 | 上涨 ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4806993 | 0.93% | 47750 | $116237 | 上涨 ×2 | ||
| IVV | $4706025 | 0.91% | 6284 | $1743718 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4352952 | 0.84% | 17139 | $493579 | 上涨 ×2 | ||
| MCK McKesson Corporation Common Stock | $4177712 | 0.81% | 5529 | $-277161 | 上涨 ×2 | ||
| VEA | $4046644 | 0.78% | 56795 | $407220 | |||
| APH Amphenol Corporation Common Stock | $3659169 | 0.71% | 20753 | $1208611 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3651009 | 0.71% | 31083 | $1338594 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $3492599 | 0.67% | 30837 | $353908 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3296264 | 0.64% | 3370 | $370620 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3107754 | 0.60% | 12350 | $455463 | 上涨 ×3 | ||
| AME AMETEK, Inc. | $2949249 | 0.57% | 12190 | $323339 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2734500 | 0.53% | 17455 | $373685 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2732909 | 0.53% | 18039 | $1312697 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $2684244 | 0.52% | 14092 | $707095 | 上涨 ×6 | ||
| IEMG | $2558182 | 0.49% | 30881 | $811433 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $2527343 | 0.49% | 15247 | $-32424 | 上涨 ×2 | ||
| GLD | $2514194 | 0.49% | 6825 | $-422535 | |||
| LRCX Lam Research Corporation - Common Stock | $2495981 | 0.48% | 5760 | $1265299 | |||
| DE Deere & Company Common Stock | $2346387 | 0.45% | 3699 | $418211 | 上涨 ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $2273156 | 0.44% | 4955 | $71154 | |||
| VOOG | $2247264 | 0.43% | 27200 | $178237 | 上涨 ×3 | ||
| SDY | $2086236 | 0.40% | 13709 | $128451 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2034538 | 0.39% | 11010 | $616670 | |||
| PFE Pfizer, Inc. Common Stock | $2030715 | 0.39% | 84332 | $-327359 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $2020490 | 0.39% | 12927 | $427657 | 上涨 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2005711 | 0.39% | 9783 | $430553 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1992906 | 0.38% | 3975 | $39074 | |||
| PG Procter & Gamble Company (The) Common Stock | $1976854 | 0.38% | 13481 | $307705 | 上涨 ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1870211 | 0.36% | 14803 | $-100481 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1841006 | 0.36% | 1567 | $473172 | |||
| PEP PepsiCo, Inc. - Common Stock | $1826411 | 0.35% | 13489 | $66044 | 上涨 ×6 | ||
| ALB Albemarle Corporation Common Stock | $1768893 | 0.34% | 13100 | $-636809 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1739255 | 0.34% | 11868 | $157822 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1728672 | 0.33% | 5495 | $150172 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1716330 | 0.33% | 17832 | $-10510 | 下跌 ×1 | ||
| IBDT | $1666500 | 0.32% | 66000 | $729290 | 上涨 ×1 | ||
| IBDR | $1659779 | 0.32% | 68501 | $307017 | 上涨 ×4 | ||
| SNOW Snowflake Inc. Common Stock | $1589607 | 0.31% | 6246 | $1043488 | 上涨 ×3 | ||
| LIN Linde plc - Ordinary Shares | $1586400 | 0.31% | 3057 | $1219042 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1516356 | 0.29% | 16711 | $139551 | 上涨 ×5 | ||
| BRKA | $1497700 | 0.29% | 2 | $61420 | |||
| IBDS | $1477420 | 0.29% | 61000 | $701740 | 上涨 ×1 | ||
| BACPRL | $1402531 | 0.27% | 1118 | $73942 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $1368071 | 0.26% | 4015 | $411141 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1362062 | 0.26% | 1180 | $963411 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1325648 | 0.26% | 10768 | $-338846 | 上涨 ×5 | ||
| FAST Fastenal Company - Common Stock | $1324139 | 0.26% | 27569 | $830211 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1321005 | 0.26% | 4887 | $-195029 | 上涨 ×3 | ||
| IWM | $1310863 | 0.25% | 4363 | $776175 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1298303 | 0.25% | 17992 | $-156122 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1278872 | 0.25% | 7175 | $192609 | 上涨 ×2 | ||
| HDV | $1263464 | 0.24% | 46095 | $12261 | 上涨 ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1239483 | 0.24% | 13702 | $142227 | |||
| NEE NextEra Energy, Inc. Common Stock | $1228956 | 0.24% | 14002 | $-62355 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1222035 | 0.24% | 9510 | $384215 | 上涨 ×3 | ||
| IJH | $1201374 | 0.23% | 15580 | $156010 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $1177500 | 0.23% | 8433 | $805352 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $1175251 | 0.23% | 12131 | $205843 | 上涨 ×3 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1129233 | 0.22% | 148388 | $5936 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1115943 | 0.22% | 4983 | $678903 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1109473 | 0.21% | 925 | $400330 | 上涨 ×4 | ||
| VDE | $1107209 | 0.21% | 7375 | $-168961 | |||
| EOG EOG Resources, Inc. Common Stock | $1104002 | 0.21% | 8510 | $-126289 | |||
| NUE Nucor Corporation Common Stock | $1072541 | 0.21% | 4815 | $258324 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1053863 | 0.20% | 3750 | $30191 | 下跌 ×2 | ||
| ECL Ecolab Inc. Common Stock | $1037265 | 0.20% | 3723 | $55119 | 上涨 ×6 | ||
| WFCPRL | $1027416 | 0.20% | 888 | $6396 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $991487 | 0.19% | 12674 | $-297172 | 下跌 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $989011 | 0.19% | 727 | $563595 | 上涨 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $981331 | 0.19% | 2900 | $-44863 | |||
| CVS CVS Health Corporation Common Stock | $967464 | 0.19% | 9352 | $299538 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $966400 | 0.19% | 1355 | $237383 | |||
| KKR KKR & Co. Inc. Common Stock | $963690 | 0.19% | 10500 | $-147698 | 下跌 ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $957029 | 0.18% | 6618 | $171936 | |||
| AMT American Tower Corporation (REIT) Common Stock | $907159 | 0.18% | 5546 | $-34783 | 上涨 ×1 | ||
| EFA | $900224 | 0.17% | 8666 | $387280 | 上涨 ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $879622 | 0.17% | 4290 | $5020 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $875093 | 0.17% | 4873 | $1074 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $45033676 | 8.70% | 上涨 ×6 |
| MSFT | $24134394 | 4.66% | 上涨 ×6 |
| GOOG | $23260421 | 4.49% | 上涨 ×3 |
| GOOGL | $20925443 | 4.04% | 上涨 ×6 |
| AMZN | $20419303 | 3.94% | 上涨 ×6 |
| MA | $10617139 | 2.05% | 上涨 ×3 |
| JPM | $10514167 | 2.03% | 上涨 ×6 |
| VOO | $10376325 | 2.00% | 上涨 ×6 |
| SPY | $9676646 | 1.87% | 上涨 ×3 |
| IWF | $8225517 | 1.59% | 上涨 ×3 |
| COST | $7454760 | 1.44% | 上涨 ×6 |
| CAT | $6355323 | 1.23% | 上涨 ×3 |
| HD | $5637237 | 1.09% | 上涨 ×6 |
| BRKB | $5572343 | 1.08% | 上涨 ×6 |
| VB | $5160921 | 1.00% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CRWD | $818849 | 1073 | 0.16% |
| IAU | $769824 | 10195 | 0.15% |
| IBMO | $743563 | 29000 | 0.14% |
| EEM | $740196 | 10820 | 0.14% |
| EXPD | $626658 | 3845 | 0.12% |
| IBMQ | $562760 | 22000 | 0.11% |
| IBMP | $559240 | 22000 | 0.11% |
| 未知发行人 (CUSIP: 438516205) | $550570 | 2459 | 0.11% |
| 未知发行人 (CUSIP: 43849R105) | $543636 | 2459 | 0.11% |
| AMD | $500744 | 862 | 0.10% |
| NVO | $414969 | 8656 | 0.08% |
| XLF | $395159 | 7371 | 0.08% |
| VRSK | $385990 | 2150 | 0.07% |
| VGK | $359295 | 4058 | 0.07% |
| DOV | $325206 | 1450 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 24158 | $4098646 | 22.5% |
| DLS | 2025年12月31日 | 18325 | $1457021 | 不再跟踪 |
| HON | 2026年6月30日 | 4886 | $1104383 | -1.2% |
| GLW | 2025年12月31日 | 12750 | $1045883 | 71.8% |
| BGS | 2025年6月30日 | 114950 | $789707 | -17.1% |
| PARA | 2025年9月30日 | 54615 | $704534 | |
| IBDQ | 2025年12月31日 | 23412 | $589748 | 不再跟踪 |
| USFR | 2025年9月30日 | 7500 | $377325 | 不再跟踪 |
| DGS | 2025年9月30日 | 5900 | $325916 | 不再跟踪 |
| EL | 2025年3月31日 | 4336 | $325113 | 48.8% |
| SYY | 2025年12月31日 | 3514 | $289343 | 14.2% |
| CEG | 2026年3月31日 | 693 | $244816 | -1.4% |
| KMB | 2025年12月31日 | 1925 | $239355 | 8.2% |
| BSX | 2026年6月30日 | 3750 | $235313 | 20.6% |
| GSG | 2026年6月30日 | 6978 | $225041 | 不再跟踪 |
| K | 2025年12月31日 | 2730 | $223915 | 不再跟踪 |
| CMCSA | 2025年9月30日 | 6206 | $221492 | -15.2% |
| USB | 2025年12月31日 | 4565 | $220626 | 17.2% |
| NVO | 2025年3月31日 | 2494 | $214534 | -33.0% |
| DFS | 2025年6月30日 | 1250 | $213375 | 不再跟踪 |
| CRWD | 2026年3月31日 | 454 | $212817 | -49.3% |
| VBK | 2025年3月31日 | 759 | $212566 | 不再跟踪 |
| EL | 2025年9月30日 | 2625 | $212100 | 11.4% |
| PYPL | 2026年3月31日 | 3615 | $211044 | 36.4% |
| TGT | 2025年9月30日 | 2078 | $204995 | 78.7% |
| CMG | 2026年6月30日 | 6355 | $203424 | 0.8% |