Joseph C. Capezza, Jr.
@Cove Private Wealth, Llc
Latest period2024 - Q4ReportedManaged Assets$166.478MTotal holdings107
Assets growth rate29.19%Assets growth rate (2-Q avg)16.09%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Cove Private Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.
Assets under management
The assets under management (AUM) of Cove Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 166.478M in assets, with a quarterly growth rate of 29.19% and a 2-quarter average growth rate of 16.09%. The portfolio is managed by Joseph C. Capezza, Jr., and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corporation
| 9.86% | $16.402M 122,135 shares@ $134.29 avg price | Decreased -3.29% |
AMPAmeriprise Finl Inc
| 1.57% | $2.609M 4,900 shares@ $532.43 avg price | Decreased -4.35% |
NUENucor Corp
| 0.76% | $1.252M 10,725 shares@ $116.72 avg price | Decreased -1.37% |
ALBAlbemarle Corp
| 0.68% | $1.132M 13,150 shares@ $86.08 avg price | Decreased -31.29% |
IEMGIshares Inc
| 0.68% | $1.127M 21,589 shares@ $52.23 avg price | Decreased -62.94% |
TROWPrice T Rowe Group Inc
| 0.4% | $653,095 5,775 shares@ $113.1 avg price | Decreased -23.76% |