Grufity logo
Grufity logo

Latest Cove Private Wealth, LLC Stock Portfolio

$440Million | No. of Holdings #181

Cove Private Wealth, LLC Performance

2026 Q1-7.33%
YTD-7.33%
2025+15.59%

About Cove Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cove Private Wealth, LLC reported an equity portfolio of $440.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Cove Private Wealth, LLC are UPS, AAPL, NVDA. The fund has invested 15% of it's portfolio in UNITED PARCEL SVCS INC and 7.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), CONSTELLATION ENERGY CORP (CEG) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NXP SEMICONDUCTORS N V (NXPI) and KKR & CO INC (KKR). Cove Private Wealth, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (IJR) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), UNITED PARCEL SVCS INC (UPS) and ISHARES TR (IJR).
Cove Private Wealth, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$440Million
  as of May 14, 2026

Cove Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cove Private Wealth, LLC made a return of -7.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr937,210
ishares tr775,680
ishares tr534,688
servicenow inc528,500
fastenal co493,928
tesla inc471,007
at&t inc458,622
astrazeneca plc394,440
New stocks bought by Cove Private Wealth, LLC

Additions

Ticker% Inc.
booking holdings inc4,507
united parcel svcs inc887
ishares tr280
ishares tr273
vanguard world fd159
automatic data processing in109
accenture plc ireland87.12
select sector spdr tr85.67
Additions to existing portfolio by Cove Private Wealth, LLC

Reductions

Ticker% Reduced
vanguard index fds-71.78
nxp semiconductors n v-45.48
kkr & co inc-40.3
adobe inc-14.25
nike inc-7.75
vanguard index fds-1.19
oracle corp-0.92
spdr gold tr-0.87
Cove Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-367,720
paypal hldgs inc-211,044
constellation energy corp-244,816
crowdstrike hldgs inc-212,817
Cove Private Wealth, LLC got rid off the above stocks

Sector Distribution

Cove Private Wealth, LLC has about 28.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology28.1
Industrials20
Others15.5
Communication Services8.6
Healthcare6.8
Financial Services6.7
Consumer Cyclical6.4
Consumer Defensive3.1
Energy2.2
Basic Materials1.3

Market Cap. Distribution

Cove Private Wealth, LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.2
LARGE-CAP35
UNALLOCATED15.5

Stocks belong to which Index?

About 82.5% of the stocks held by Cove Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.5
Others17.2
Top 5 Winners (%)%
OXY
occidental pete corp
57.0 %
XOM
exxon mobil corp
38.2 %
EOG
eog res inc
33.1 %
AMAT
applied matls inc
32.9 %
SLB
slb limited
32.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.1 M
AMAT
applied matls inc
0.6 M
CVX
chevron corporation
0.6 M
MRVL
marvell technology inc
0.6 M
JNJ
johnson & johnson
0.6 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.0 %
INTU
intuit
-34.7 %
BSX
boston scientific corp
-34.2 %
paramount skydance corp
-32.7 %
newsmax inc
-32.5 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-17.1 M
MSFT
microsoft corp
-6.0 M
AAPL
apple inc
-2.3 M
NVDA
nvidia corporation
-2.0 M
AMZN
amazon com inc
-1.7 M

Cove Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cove Private Wealth, LLC

Cove Private Wealth, LLC has 181 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Cove Private Wealth, LLC last quarter.

$440.40MTotal Value
189Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cove Private Wealth, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cove Private Wealth, LLC's holding in Ishares Tr over time
0.05%1,866
$226.1K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Cove Private Wealth, LLC's holding in Ishares Tr over time
0.31%55,807
$1.35M
0.31%
increased 66.39 percentadded