Cove Private Wealth, LLC
Long book
$440.4M
Q1 2026
Positions
185
Top-10 weight
51%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCove Private Wealth, LLC is a diversified fundamental manager, running a $440.4M US long book across 185 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: UNITED PARCEL SERVICE-CL B, APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.5%
Q2 2024
+3.6%
Q3 2024
+3.9%
Q4 2024
-6.2%
Q1 2025
+11.4%
Q2 2025
+9.5%
Q3 2025
+3.9%
Q4 2025
-4.5%
Q1 2026
+13.4%
Sector allocation
Technology 42%
Industrials 23%
Consumer discretionary 11%
Financials 7%
Healthcare 6%
Services media 4%
Other 3%
Energy 3%
Long book by quarter
What does Cove Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 671.3K | $66.0M | 15.0% | +887.5% |
| AAPL APPLE INC | Technology | 134.7K | $34.2M | 7.8% | +13.6% |
| NVDA NVIDIA CORP | Technology | 179.1K | $31.2M | 7.1% | +20.2% |
| MSFT MICROSOFT CORP | Technology | 57.4K | $21.3M | 4.8% | +16.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 81.2K | $16.9M | 3.8% | +20.1% |
| GOOGL ALPHABET INC-CL A | Technology | 51.5K | $14.8M | 3.4% | +8.1% |
| GOOG ALPHABET INC-CL C | Technology | 51.5K | $14.8M | 3.4% | +32.6% |
| JPM JPMORGAN CHASE & CO | Financials | 31.3K | $9.2M | 2.1% | +3.9% |
| AVGO BROADCOM INC | Technology | 27.8K | $8.6M | 2.0% | +4.2% |
| MA MASTERCARD INC - A | Services media | 12.1K | $6.1M | 1.4% | +52.8% |
| HD HOME DEPOT INC | Consumer discretionary | 14.1K | $4.6M | 1.1% | +11.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.6K | $4.6M | 1.0% | +32.9% |
| MCK MCKESSON CORP | Consumer discretionary | 5.1K | $4.5M | 1.0% | +2.1% |
| V VISA INC-CLASS A SHARES | Services media | 13.8K | $4.2M | 0.9% | +20.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 42.1K | $4.2M | 0.9% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 7.2K | $4.1M | 0.9% | +41.4% |
| XOM EXXON MOBIL CORP | Energy | 24.2K | $4.1M | 0.9% | +10.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.8K | $3.9M | 0.9% | +8.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.5K | $3.6M | 0.8% | +41.3% |
| CAT CATERPILLAR INC | Industrials | 4.6K | $3.3M | 0.7% | +81.7% |
| WMT WALMART INC | Consumer discretionary | 25.3K | $3.1M | 0.7% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 3.3K | $2.9M | 0.7% | Held |
| ABBV ABBVIE INC | Healthcare | 12.2K | $2.7M | 0.6% | +9.6% |
| AME AMETEK INC | Technology | 12.3K | $2.6M | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 12.4K | $2.6M | 0.6% | +28.3% |
| AMAT APPLIED MATERIALS INC | Technology | 7.4K | $2.5M | 0.6% | +0.3% |
| APH AMPHENOL CORP-CL A | Technology | 19.4K | $2.5M | 0.6% | +37.9% |
| ALB ALBEMARLE CORP | Materials | 13.4K | $2.4M | 0.5% | Held |
| CRM SALESFORCE INC | Technology | 12.6K | $2.4M | 0.5% | +36.0% |
| PFE PFIZER INC | Healthcare | 84.0K | $2.4M | 0.5% | +1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 29.8K | $2.3M | 0.5% | +3.4% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 5.0K | $2.2M | 0.5% | Held |
| DHR DANAHER CORP | Technology | 10.4K | $2.0M | 0.4% | +85.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 14.1K | $2.0M | 0.4% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.0K | $2.0M | 0.4% | +2.6% |
| DE DEERE & CO | Industrials | 3.4K | $1.9M | 0.4% | +1.1% |
| PEP PEPSICO INC | Consumer staples | 11.3K | $1.8M | 0.4% | +3.5% |
| DIS WALT DISNEY CO/THE | Services media | 17.9K | $1.7M | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 11.6K | $1.7M | 0.4% | +11.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 10.6K | $1.7M | 0.4% | +43.0% |
| ORCL ORACLE CORP | Technology | 10.8K | $1.6M | 0.4% | -0.9% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 5.5K | $1.6M | 0.4% | Held |
| ADBE ADOBE INC | Technology | 6.5K | $1.6M | 0.4% | -14.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.9K | $1.5M | 0.3% | +2.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 20.2K | $1.5M | 0.3% | +23.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.9K | $1.4M | 0.3% | +55.0% |
| QCOM QUALCOMM INC | Technology | 11.0K | $1.4M | 0.3% | +1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 13.4K | $1.4M | 0.3% | +8.8% |
| GEV GE VERNOVA INC | Industrials | 1.6K | $1.4M | 0.3% | +5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 185 | $440.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 159 | $335.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 157 | $315.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 156 | $283.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 121 | $190.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 107 | $166.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 76 | $128.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 75 | $125.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 75 | $117.1M | canonical | SEC ↗ |
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