Cove Private Wealth, LLC Portfolio Holdings

Cove Private Wealth, LLC

  • $316 Billion
  • Q3 2025

Cove Private Wealth, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $316 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.6B, Apple Inc. with a value of $28.5B, Microsoft Corp with a value of $24.1B, Amazon Com Inc with a value of $14B, and Alphabet Inc. with a value of $10.8B.

Examining the 13F form we can see an increase of $32.1B in the current position value, from $284B to 316B.

Cove Private Wealth, LLC is based out at Oyster Bay Cove, NY

Below you can find more details about Cove Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $316 Billion
Technology: $115 Billion
ETFs: $42.6 Billion
Financial Services: $33.2 Billion
Communication Services: $27.3 Billion
Healthcare: $24.5 Billion
Consumer Cyclical: $22.7 Billion
Industrials: $20.3 Billion
Consumer Defensive: $10 Billion
Other: $14.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$1.51 Billion 0.48% of portfolio
2
Q2 2025 Added 100.0%
$0
$1.51 Billion 0.48% of portfolio
22,888
Q3 2025 Reduced 0.65%
$228B
$1.48 Billion 0.47% of portfolio
11,070
Q3 2025 Added 5.58%
$47.7B
$1.45 Billion 0.46% of portfolio
2,900
Q4 2023 New
$0
$1.46 Billion 0.46% of portfolio
18,325
Q2 2025 Added 83.25%
$144B
$1.44 Billion 0.46% of portfolio
3,157
Q2 2025 New
$38B
$1.46 Billion 0.46% of portfolio
10,799
Q3 2025 Reduced 4.64%
$204B
$1.41 Billion 0.45% of portfolio
10,019
Q3 2025 Added 1.73%
$346B
$1.41 Billion 0.45% of portfolio
9,162
Q2 2025 Added 112.58%
$224B
$1.32 Billion 0.42% of portfolio
4,339
Q2 2025 Added 36.66%
$0
$1.29 Billion 0.41% of portfolio
6,165
Q2 2025 Added 84.58%
$79.2B
$1.28 Billion 0.4% of portfolio
18,313
Q2 2025 Added 2.12%
$84B
$1.22 Billion 0.39% of portfolio
6,368
Q2 2025 Added 13.13%
$182B
$1.19 Billion 0.38% of portfolio
1,740
Q1 2025 Reduced 15.74%
$84.9B
$1.16 Billion 0.37% of portfolio
6,860
Q3 2025 Added 4.33%
$0
$1.18 Billion 0.37% of portfolio
8,280
Q2 2025 Added 64.61%
$291B
$1.13 Billion 0.36% of portfolio
2,359
Q2 2025 Added 42.54%
$0
$1.09 Billion 0.35% of portfolio
7,818
Q2 2025 Added 9.53%
Wells Fargo CO New
-
$1.09 Billion 0.35% of portfolio
-
Q2 2025 Reduced 24.38%
$13.5B
$1.08 Billion 0.34% of portfolio
13,350
Q3 2025 Added 1.52%
$168B
$1.05 Billion 0.33% of portfolio
13,903
Q2 2025 Added 52.29%
$69.4B
$1.05 Billion 0.33% of portfolio
12,750
Q3 2025 Reduced 35.69%
$132B
$984 Million 0.31% of portfolio
4,675
Q2 2025 Added 53.68%
$53.4B
$994 Million 0.31% of portfolio
12,783
Q2 2025 Added 0.11%
$172B
$986 Million 0.31% of portfolio
22,443
Q3 2025 Added 116.99%
$0
$944 Million 0.3% of portfolio
5,405
Q2 2025 Added 87.87%
$160B
$891 Million 0.28% of portfolio
4,492
Q3 2025 Added 3.1%
$45.5B
$838 Million 0.27% of portfolio
4,850
Q1 2025 Reduced 11.01%
$55.8B
$865 Million 0.27% of portfolio
4,290
Q2 2025 Added 114.5%
$170B
$829 Million 0.26% of portfolio
5,738
Q3 2025 Added 11.68%
$23.9B
$832 Million 0.26% of portfolio
5,975
Q4 2023 New
$0
$787 Million 0.25% of portfolio
32,390
Q3 2025 Added 223.9%
$0
$798 Million 0.25% of portfolio
1,192
Q2 2025 Added 95.73%
$64.7B
$787 Million 0.25% of portfolio
7,015
Q2 2025 Added 0.19%
$191B
$756 Million 0.24% of portfolio
140
Q1 2025 Added 42.86%
Lam Research Corp
-
$771 Million 0.24% of portfolio
-
Q2 2025 New
$55.6B
$762 Million 0.24% of portfolio
5,210
Q3 2025 Reduced 9.55%
$20.4B
$736 Million 0.23% of portfolio
8,400
Q2 2025 Added 2.56%
$103B
$686 Million 0.22% of portfolio
9,104
Q4 2023 New
$123B
$659 Million 0.21% of portfolio
2,336
Q2 2025 Added 106.18%
$73.7B
$630 Million 0.2% of portfolio
2,302
Q3 2025 Added 9.25%
$23B
$639 Million 0.2% of portfolio
6,225
Q2 2025 Added 5.06%
$413B
$626 Million 0.2% of portfolio
12,129
Q2 2025 Added 76.65%
$114B
$630 Million 0.2% of portfolio
5,500
Q3 2025 Reduced 0.4%
$0
$590 Million 0.19% of portfolio
23,412
Q2 2025 Added 0.43%
$99.5B
$553 Million 0.18% of portfolio
12,270
Q3 2025 Reduced 8.19%
$86.1B
$555 Million 0.18% of portfolio
1,604
Q2 2025 Added 10.7%
$258B
$567 Million 0.18% of portfolio
3,390
Q2 2025 Added 17.3%
$89.3B
$537 Million 0.17% of portfolio
4,929
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $316 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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