Joseph C. Capezza, Jr.

@Cove Private Wealth, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$166.478M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SGOVIshares Tr Recent Activity New Position	1.26%	$2.082M 20,750 shares@ $100.32 avg price	New Position
MAMastercard Incorporated Recent Activity New Position	0.96%	$1.584M 3,009 shares@ $526.57 avg price	New Position
SDYSpdr Ser Tr Recent Activity New Position	0.57%	$942,930 7,138 shares@ $132.11 avg price	New Position
ZTSZoetis Inc Recent Activity New Position	0.39%	$646,832 3,970 shares@ $162.93 avg price	New Position
APHAmphenol Corp New Recent Activity New Position	0.39%	$635,051 9,144 shares@ $69.46 avg price	New Position
TJXTjx Cos Inc New Recent Activity New Position	0.37%	$615,406 5,094 shares@ $120.81 avg price	New Position
IBDQIshares Tr Recent Activity New Position	0.36%	$583,966 23,312 shares@ $25.06 avg price	New Position
NEENextera Energy Inc Recent Activity New Position	0.33%	$544,414 7,594 shares@ $71.7 avg price	New Position
CATCaterpillar Inc Recent Activity New Position	0.31%	$511,492 1,410 shares@ $362.77 avg price	New Position
SHWSherwin Williams Co Recent Activity New Position	0.3%	$492,559 1,449 shares@ $339.94 avg price	New Position