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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
EFGIshares Tr
Recent Activity
Decreased -6.91%
1.26%
$698,247
7,211 shares@ $96.84 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -15.4%
0.99%
$545,200
2,274 shares@ $239.76 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.99%
0.93%
$513,843
2,698 shares@ $190.46 avg price
IYWIshares Tr
Recent Activity
Decreased -12.61%
0.85%
$470,514
2,950 shares@ $159.5 avg price
IEMGIshares Inc
Recent Activity
Decreased -22.9%
0.74%
$404,722
7,750 shares@ $52.23 avg price
ESGUIshares Tr
Recent Activity
Decreased -47.79%
0.72%
$397,585
3,086 shares@ $128.84 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -2.28%
0.72%
$395,862
1,366 shares@ $289.8 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -12.55%
0.63%
$346,001
843 shares@ $410.45 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -3.27%
0.6%
$329,966
1,949 shares@ $169.31 avg price
COPConocophillips
Recent Activity
Decreased -17.82%
0.39%
$214,028
2,158 shares@ $99.18 avg price