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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
KVUEKenvue Inc
Recent Activity
Increased 0.09%
0.55%
$911,092
42,674 shares@ $21.36 avg price
QCOMQualcomm Inc
Recent Activity
Increased 1.4%
0.54%
$890,996
5,800 shares@ $153.62 avg price
CHDChurch & Dwight Co Inc
Recent Activity
Increased 39.29%
0.52%
$857,575
8,190 shares@ $104.72 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 275%
0.51%
$838,181
5,625 shares@ $149.01 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 4.02%
0.49%
$812,816
13,730 shares@ $59.2 avg price
MCDMcdonalds Corp
Recent Activity
Increased 4.2%
0.47%
$770,238
2,657 shares@ $289.9 avg price
ABBVAbbvie Inc
Recent Activity
Increased 4.48%
0.31%
$510,532
2,873 shares@ $177.7 avg price
VZVerizon Communications Inc
Recent Activity
Increased 40.56%
0.23%
$375,746
9,396 shares@ $39.99 avg price
ELLauder Estee Cos Inc
Recent Activity
Increased 65.19%
0.2%
$325,113
4,336 shares@ $74.98 avg price
BACBank America Corp
Recent Activity
Increased 9.03%
0.18%
$291,081
6,623 shares@ $43.96 avg price