COVE PRIVATE WEALTH, LLC
Adviser information for COVE PRIVATE WEALTH, LLC last updated from Form ADV on February 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 43 | $200.2M |
| Non-Discretionary | 0 | $0 |
| Total | 43 | $200.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 18 | $193.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $3.1M |
| Charitable organizations | <5 | $3.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUM |
Principal Office
44 YELLOW COTE RD.OYSTER BAY
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 516-588-1123, Fax: None
Chief Compliance Officer
JOSEPH C. CAPEZZA, JR.
PRESIDENT & MANAGING MEMBER
44 YELLOW COTE ROAD
OYSTER BAY
NY
United States
Tel:
516-588-1123
J**@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JCPW, LLC | Domestic Entity | – | HOLDING COMPANY | 01/2022 | > 75% |
| CAPEZZA, JOSEPH, CARMELO | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2021 | < 5% |
| CAPEZZA, JOSEPH, CARMELO | Individual | JCPW, LLC | OWNER | 01/2022 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 472K | 3K | – |
| ADOBE INC | COM | 1M | 2K | – |
| ALBEMARLE CORP | COM | 2M | 19K | – |
| ALPHABET INC | CAP STK CL A | 3M | 17K | – |
| ALPHABET INC | CAP STK CL C | 3M | 18K | – |
| AMAZON COM INC | COM | 5M | 27K | – |
| AMERICAN TOWER CORP NEW | COM | 972K | 5K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 772K | 6K | – |
| AMERIPRISE FINL INC | COM | 2M | 5K | – |
| AMETEK INC | COM | 2M | 11K | – |
| APPLE INC | COM | 11M | 52K | – |
| B & G FOODS INC NEW | COM | 929K | 115K | – |
| BANK AMERICA CORP | COM | 242K | 6K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 2M | 2K | – |
| BECTON DICKINSON & CO | COM | 450K | 2K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 422K | 10K | – |
| BROADCOM INC | COM | 4M | 2K | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| CHUBB LIMITED | COM | 281K | 1K | – |
| CHURCH & DWIGHT CO INC | COM | 610K | 6K | – |
| CISCO SYS INC | COM | 627K | 13K | – |
| CORNING INC | COM | 854K | 22K | – |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | – |
| CVS HEALTH CORP | COM | 538K | 9K | – |
| DIGITAL RLTY TR INC | COM | 829K | 5K | – |
| DISNEY WALT CO | COM | 1M | 13K | – |
| ECOLAB INC | COM | 494K | 2K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 13K | – |
| EOG RES INC | COM | 875K | 7K | – |
| EXXON MOBIL CORP | COM | 1M | 10K | – |
| GILEAD SCIENCES INC | COM | 950K | 14K | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HONEYWELL INTL INC | COM | 320K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 205K | 2K | – |
| INTUIT | COM | 1M | 2K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 58K | – |
| ISHARES TR | RUS 1000 GRW ETF | 323K | 885 | – |
| JOHNSON & JOHNSON | COM | 1M | 9K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 18K | – |
| KENVUE INC | COM | 810K | 45K | – |
| KIMBERLY-CLARK CORP | COM | 473K | 3K | – |
| LAUDER ESTEE COS INC | CL A | 261K | 2K | – |
| MCDONALDS CORP | COM | 650K | 3K | – |
| MCKESSON CORP | COM | 2M | 4K | – |
| MEDTRONIC PLC | SHS | 1M | 15K | – |
| META PLATFORMS INC | CL A | 658K | 1K | – |
| MICROSOFT CORP | COM | 11M | 25K | – |
| NIKE INC | CL B | 1M | 17K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | – |
| NUCOR CORP | COM | 2M | 12K | – |
| NVIDIA CORPORATION | COM | 16M | 126K | – |
| ORACLE CORP | COM | 2M | 13K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 567K | 55K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 3K | – |
| PEPSICO INC | COM | 1M | 7K | – |
| PFIZER INC | COM | 325K | 12K | – |
| PIMCO MUN INCOME FD II | COM | 312K | 37K | – |
| PRICE T ROWE GROUP INC | COM | 873K | 8K | – |
| PROCTER AND GAMBLE CO | COM | 297K | 2K | – |
| PROLOGIS INC. | COM | 618K | 6K | – |
| QUALCOMM INC | COM | 1M | 6K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | – |
| RTX CORPORATION | COM | 290K | 3K | – |
| SALESFORCE INC | COM | 1M | 4K | – |
| SPDR GOLD TR | GOLD SHS | 302K | 1K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 599K | 1K | – |
| SYSCO CORP | COM | 250K | 4K | – |
| THE CIGNA GROUP | COM | 479K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 387K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 324K | 8K | – |
| VISA INC | COM CL A | 3M | 11K | – |
| WALMART INC | COM | 572K | 8K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 1M | 1K | – |