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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
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
CRMSalesforce Inc
Recent Activity
Increased 58.87%
1.35%
$2.244M
6,712 shares@ $334.34 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 69.07%
1.1%
$1.828M
1,995 shares@ $916.28 avg price
ADBEAdobe Inc
Recent Activity
Increased 38.52%
0.85%
$1.407M
3,165 shares@ $444.68 avg price
JNJJohnson & Johnson
Recent Activity
Increased 14.22%
0.85%
$1.402M
9,692 shares@ $144.62 avg price
NKENike Inc
Recent Activity
Increased 2.05%
0.82%
$1.359M
17,965 shares@ $75.68 avg price
MDTMedtronic Plc
Recent Activity
Increased 0.07%
0.72%
$1.19M
14,895 shares@ $79.89 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 10.28%
0.7%
$1.155M
10,736 shares@ $107.58 avg price
PEPPepsico Inc
Recent Activity
Increased 3.72%
0.64%
$1.057M
6,954 shares@ $152.06 avg price