Cove Private Wealth, LLC
CIK 2015131
13F filing for Q2 2026・No. 3,815
- Holdings
- US$517.73M
- Quarter change
- +US$77.33M
- Entries
- 207
- Net bought (estimate)
- +US$22.37M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 5
- Cut 19
- Added 108
- Corporate actions 2
- Unchanged 53
Largest holdings
207 stocks worth US$517.73M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 155,632 | US$45.03M | 8.70% |
| NVDANvidiaCOM | Added | 191,477 | US$38.31M | 7.40% |
| UPSUNITED PARCEL SVCS INCCL B | Cut | 307,074 | US$33.01M | 6.38% |
| MSFTMicrosoftCOM | Added | 64,700 | US$24.13M | 4.66% |
| GOOGALPHABET INCCAP STK CL C | Added | 65,832 | US$23.26M | 4.49% |
| GOOGLAlphabetCAP STK CL A | Added | 58,554 | US$20.93M | 4.04% |
| AMZNAmazonCOM | Added | 85,673 | US$20.42M | 3.94% |
| MRVLMARVELL TECHNOLOGY INCCOM | Cut | 39,516 | US$11.77M | 2.27% |
| MAMASTERCARD INCORPORATEDCL A | Added | 20,672 | US$10.62M | 2.05% |
| JPMJPMORGAN CHASE & COCOM | Added | 32,121 | US$10.51M | 2.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.