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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
VTIVanguard Index Fds
Recent Activity
Increased 5.44%
23.66%
$13.109M
45,232 shares@ $289.81 avg price
IUSBIshares Tr
Recent Activity
Increased 20%
5.12%
$2.835M
62,714 shares@ $45.2 avg price
DGROIshares Tr
Recent Activity
Increased 4.42%
4.53%
$2.51M
40,920 shares@ $61.35 avg price
VGTVanguard World Fd
Recent Activity
Increased 2.21%
2.24%
$1.241M
1,997 shares@ $621.66 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 13.33%
2.04%
$1.128M
15,096 shares@ $74.73 avg price
IVWIshares Tr
Recent Activity
Increased 90.69%
2.02%
$1.114M
10,976 shares@ $101.53 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 15.44%
1.84%
$1.019M
20,770 shares@ $49.05 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.18%
1.61%
$887,213
4,044 shares@ $219.39 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 4.25%
1.6%
$884,873
10,330 shares@ $85.67 avg price
VOOVanguard Index Fds
Recent Activity
Increased 30.29%
1.54%
$852,812
1,583 shares@ $538.74 avg price