Maiden Cove Capital, LLC current holdings: USA Stocks
Maiden Cove Capital, LLC reported $0.01 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AAPL, MSFT, WMT.
- AAPL: Country of operation United States; Class COM; Shares 10,264; Value $2,570,268.
- MSFT: Country of operation United States; Class COM; Shares 3,260; Value $1,373,916.
- WMT: Country of operation United States; Class COM; Shares 10,792; Value $975,102.
- BRKB: Country of operation —; Class CL B NEW; Shares 2,064; Value $935,570.
Form 13F-HR as filed (SEC CIK 2037009): quarter ended 2024-12-31, filed 2025-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 10,264 | $2,570,268 | 22.88% | 2024-12-31 | 2025-01-16 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 3,260 | $1,373,916 | 12.23% | 2024-12-31 | 2025-01-16 | +20.75% |
|---|
WMT
WALMART INC | United States | COM | 10,792 | $975,102 | 8.68% | 2024-12-31 | 2025-01-16 | +18.21% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,064 | $935,570 | 8.33% | 2024-12-31 | 2025-01-16 | |
|---|
AMZN
AMAZON COM INC | United States | COM | 4,044 | $887,213 | 7.90% | 2024-12-31 | 2025-01-16 | +12.43% |
|---|
AVGO
BROADCOM INC | United States | COM | 3,370 | $781,301 | 6.96% | 2024-12-31 | 2025-01-16 | +53.17% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 16,062 | $705,911 | 6.28% | 2024-12-31 | 2025-01-16 | +25.05% |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 998 | $575,487 | 5.12% | 2024-12-31 | 2025-01-16 | -45.15% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 2,274 | $545,200 | 4.85% | 2024-12-31 | 2025-01-16 | +39.74% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2,698 | $513,843 | 4.57% | 2024-12-31 | 2025-01-16 | +77.13% |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,366 | $395,862 | 3.52% | 2024-12-31 | 2025-01-16 | -19.29% |
|---|
BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 8,783 | $283,781 | 2.53% | 2024-12-31 | 2025-01-16 | |
|---|
NFLX
NETFLIX INC | United States | COM | 286 | $254,918 | 2.27% | 2024-12-31 | 2025-01-16 | -21.13% |
|---|
BA
BOEING CO | United States | COM | 1,243 | $220,011 | 1.96% | 2024-12-31 | 2025-01-16 | +6.03% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 2,158 | $214,028 | 1.91% | 2024-12-31 | 2025-01-16 | +26.49% |
|---|
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