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Andrew Snider

@Maiden Cove Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$55.423MTotal holdings53
Assets growth rate10.01%Assets growth rate (2-Q avg)5.01%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Maiden Cove Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Maiden Cove Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 55.423M in assets, with a quarterly growth rate of 10.01% and a 2-quarter average growth rate of 5.01%. The portfolio is managed by Andrew Snider, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -21.62%
7.77%
$4.306M
7,314 shares@ $588.68 avg price
AAPLApple Inc
Recent Activity
Decreased -5.58%
4.64%
$2.57M
10,264 shares@ $250.42 avg price
EFVIshares Tr
Recent Activity
Decreased -1.88%
3.41%
$1.885M
35,930 shares@ $52.47 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.4%
2.48%
$1.374M
3,260 shares@ $421.45 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -2.92%
2.02%
$1.116M
5,699 shares@ $195.82 avg price
QUALIshares Tr
Recent Activity
Decreased -1.75%
2%
$1.106M
6,213 shares@ $178.09 avg price
WMTWalmart Inc
Recent Activity
Decreased -6.18%
1.76%
$975,102
10,792 shares@ $90.36 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.53%
1.69%
$935,570
2,064 shares@ $453.29 avg price
MBBIshares Tr
Recent Activity
Decreased -12.46%
1.66%
$916,173
9,993 shares@ $91.69 avg price
VHTVanguard World Fd
Recent Activity
Decreased -3.98%
1.63%
$899,137
3,544 shares@ $253.71 avg price