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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWFIshares Tr
Recent Activity
Increased 654.02%
1.71%
$2.831M
7,050 shares@ $401.58 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 330.55%
1.67%
$2.776M
4,736 shares@ $586.09 avg price
AMPAmeriprise Finl Inc
Recent Activity
Decreased -4.35%
1.57%
$2.609M
4,900 shares@ $532.43 avg price
VOOVanguard Index Fds
Recent Activity
Increased 5.67%
1.52%
$2.523M
4,683 shares@ $538.81 avg price
PFEPfizer Inc
Recent Activity
Increased 693.47%
1.48%
$2.448M
92,280 shares@ $26.53 avg price
METAMeta Platforms Inc
Recent Activity
Increased 215.56%
1.45%
$2.411M
4,118 shares@ $585.51 avg price
MCKMckesson Corp
Recent Activity
1.4%
$2.322M
4,075 shares@ $569.91 avg price
CRMSalesforce Inc
Recent Activity
Increased 58.87%
1.35%
$2.244M
6,712 shares@ $334.34 avg price
ORCLOracle Corp
Recent Activity
1.32%
$2.191M
13,150 shares@ $166.64 avg price
SGOVIshares Tr
Recent Activity
New Position
1.26%
$2.082M
20,750 shares@ $100.32 avg price