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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
BKNGBooking Holdings Inc
Recent Activity
New Position
0.3%
$486,905
98 shares@ $4968.42 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.28%
$465,674
3,385 shares@ $137.57 avg price
DHRDanaher Corporation
Recent Activity
New Position
0.28%
$459,100
2,000 shares@ $229.55 avg price
GWWGrainger W W Inc
Recent Activity
New Position
0.25%
$411,080
390 shares@ $1054.06 avg price
ACNAccenture Plc Ireland
Recent Activity
New Position
0.25%
$410,891
1,168 shares@ $351.8 avg price
BDJBlackrock Enhanced Equity Di
Recent Activity
New Position
0.23%
$374,562
45,237 shares@ $8.28 avg price
VDEVanguard World Fd
Recent Activity
New Position
0.21%
$344,399
2,839 shares@ $121.31 avg price
HDVIshares Tr
Recent Activity
New Position
0.21%
$343,740
3,062 shares@ $112.26 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
New Position
0.19%
$313,425
440 shares@ $712.33 avg price
IJRIshares Tr
Recent Activity
New Position
0.18%
$286,322
2,485 shares@ $115.23 avg price