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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
PHParker-hannifin Corp
Recent Activity
1.21%
$2.003M
3,150 shares@ $636.04 avg price
AMEAmetek Inc
Recent Activity
1.2%
$1.983M
11,000 shares@ $180.26 avg price
0605⤦Bank America Corp
Recent Activity
1.14%
$1.889M
1,550 shares@ $1218.75 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
1.12%
$1.86M
3,575 shares@ $520.23 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 69.07%
1.1%
$1.828M
1,995 shares@ $916.28 avg price
MAMastercard Incorporated
Recent Activity
New Position
0.96%
$1.584M
3,009 shares@ $526.57 avg price
ROPRoper Technologies Inc
Recent Activity
0.91%
$1.508M
2,900 shares@ $519.85 avg price
DISDisney Walt Co
Recent Activity
0.87%
$1.448M
13,000 shares@ $111.35 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