Cove Private Wealth, LLC
SEC Form 13F institutional filer · CIK 0002015131
13F-HR · 143 reported holdings · 2026-03-31
Reported long-US-equity value
$0.42B
Top-10 concentration
54.6%
Cove Private Wealth, LLC — $415M AUM allocation strategy
Cove Private Wealth, LLC files SEC Form 13F and reports $415M of long US equity value across 143 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.0%, followed by Industrials 15.9% and Communication Services 7.1%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Cove Private Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$415M
total across 143 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UPS +603K sh · +$59.3M+$NVDA +30.1K sh · +$3.44M+$IVV +22.6K sh · +$3.87M
Biggest trims (shares)
−$KKR −8.11K sh · −$1.45M−$NXPI −4.34K sh · −$1.05M−$NKE −1.42K sh · −$274K
Exited to nil (held last quarter, gone now)
$CEG ($245K last qtr)$CRWD ($213K last qtr)$PYPL ($211K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Air Freight & Logistics15.9%—
- Semiconductors10.6%—
- Technology Hardware, Storage & Peripherals8.2%—
- Interactive Media & Services7.1%—
- Systems Software5.1%—
- Broadline Retail4.1%—
- Transaction & Payment Processing Services2.5%—
- Diversified Banks2.2%—
- Other holdings44.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $UPS | United Parcel Service Inc | 671K | $66M | +603K | 15.9% |
| $AAPL | Apple Inc | 135K | $34.2M | +16.1K | 8.2% |
| $NVDA | NVIDIA Corporation | 179K | $31.2M | +30.1K | 7.5% |
| $MSFT | Microsoft Corporation | 57.4K | $21.3M | +8.31K | 5.1% |
| $AMZN | Amazon.com Inc | 81.2K | $16.9M | +13.6K | 4.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 51.5K | $14.8M | +3.86K | 3.6% |
| $GOOGL | Alphabet Inc | 51.5K | $14.8M | +12.6K | 3.6% |
| $JPM | JP Morgan Chase & Co | 31.3K | $9.19M | +1.17K | 2.2% |
| $AVGO | Broadcom Inc | 27.8K | $8.62M | +1.12K | 2.1% |
…and 134 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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