Maiden Cove Capital, LLC 13F Holdings · last filed Q4 2024
Maiden Cove Capital, LLC reported 66 securities worth $65.41M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: VTI (25.33%), IVV (8.07%), IUSB (5.31%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $27.1M | 25.33% | 93,423 | Added |
| 2 | IVV | ISHARES TR | $8.6M | 8.07% | 14,653 | Trimmed |
| 3 | IUSB | ISHARES TR | $5.7M | 5.31% | 125,519 | Added |
| 4 | AAPL | APPLE INC | $5.3M | 4.92% | 20,981 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $3.9M | 3.68% | 9,332 | Added |
| 6 | EFV | ISHARES TR | $3.8M | 3.53% | 71,908 | Trimmed |
| 7 | DGRO | ISHARES TR | $2.5M | 2.35% | 40,920 | Trimmed |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 2.20% | 12,018 | Trimmed |
| 9 | IVW | ISHARES TR | $2.2M | 2.09% | 21,983 | Added |
| 10 | QUAL | ISHARES TR | $2.2M | 2.07% | 12,440 | Trimmed |
| 11 | XLE | SELECT SECTOR SPDR TR | $2.1M | 1.97% | 24,523 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.84% | 4,328 | Added |
| 13 | WMT | WALMART INC | $2.0M | 1.83% | 21,617 | Trimmed |
| 14 | VHT | VANGUARD WORLD FD | $1.9M | 1.81% | 7,619 | Trimmed |
| 15 | LCTU | BLACKROCK ETF TRUST | $1.6M | 1.51% | 25,228 | Trimmed |
| 16 | BAC | BANK AMERICA CORP | $1.6M | 1.50% | 36,362 | Added |
| 17 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.48% | 6,598 | Trimmed |
| 18 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 1.35% | 2,496 | Hold |
| 19 | EFG | ISHARES TR | $1.4M | 1.31% | 14,452 | Trimmed |
| 20 | DYNF | BLACKROCK ETF TRUST | $1.3M | 1.21% | 25,198 | Added |
| 21 | VGT | VANGUARD WORLD FD | $1.2M | 1.16% | 1,997 | Trimmed |
| 22 | BIV | VANGUARD BD INDEX FDS | $1.1M | 1.06% | 15,096 | Trimmed |
| 23 | LLY | ELI LILLY & CO | $1.1M | 1.04% | 1,439 | Trimmed |
| 24 | DSI | ISHARES TR | $1.1M | 1.00% | 9,716 | Trimmed |
| 25 | USXF | ISHARES TR | $1.1M | 0.99% | 21,264 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR