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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
9497⤦Wells Fargo Co New
Recent Activity
0.84%
$1.396M
1,169 shares@ $1193.83 avg price
NKENike Inc
Recent Activity
Increased 2.05%
0.82%
$1.359M
17,965 shares@ $75.68 avg price
CVXChevron Corp New
Recent Activity
0.81%
$1.335M
9,215 shares@ $144.85 avg price
INTUIntuit
Recent Activity
0.78%
$1.298M
2,065 shares@ $628.51 avg price
NSCNorfolk Southn Corp
Recent Activity
0.78%
$1.291M
5,500 shares@ $234.7 avg price
GILDGilead Sciences Inc
Recent Activity
0.77%
$1.279M
13,850 shares@ $92.38 avg price
NUENucor Corp
Recent Activity
Decreased -1.37%
0.76%
$1.252M
10,725 shares@ $116.72 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
ALBAlbemarle Corp
Recent Activity
Decreased -31.29%
0.68%
$1.132M
13,150 shares@ $86.08 avg price