Cook Wealth, LLC

CIK

1910185

Location

RALEIGH, NC

Portfolio Value

Micro $33,060,275

Diversification

Diversified

Filing Date

Global Rank

#6,789 / 7,977 ▼ 29

Top Industry

Consumer Electronics 17.9%

3Y Alpha vs SPY

-9.3%

Period ended 1 year ago

Filed May 15, 2025 · 1y

14 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.0%

SPY

+76.5%

Annualised alpha

-9.3%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

17.6%

−1.4 pts

Top 5

63.5%

−0.0 pts

Top 10

82.9%

+0.2 pts

HHI

986

Diversified+9

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	38.6%	$12,748,318	4
Financial Services	33.1%	$10,934,299	6
Healthcare	9.1%	$3,013,486	6
Consumer Defensive	6.1%	$2,030,867	2
Communication Services	4.8%	$1,581,503	1
Consumer Cyclical	4.0%	$1,320,030	3
Industrials	1.7%	$575,214	2
Unclassified	1.7%	$564,466	1
Energy	0.9%	$292,092	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ERIE	Erie Indemnity Co	+2,000	12,724	$5,331,992
SLP	Simulations Plus, Inc.	+1,574	13,960	$342,299
CHY	Calamos Convertible & High Income Fund	+597	21,209	$214,210
GLD	Spdr Gold Trust	+56	1,959	$564,466
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BDJ	BlackRock Enhanced Equity Dividend Trust	−140,315	381,271	$3,278,930
AAPL	Apple Inc.	−2,540	26,256	$5,832,245
BMY	Bristol Myers Squibb Co	−1,623	6,300	$384,237
KO	Coca Cola Co	−1,600	11,100	$794,982
PG	PROCTER & GAMBLE Co	−1,386	7,252	$1,235,885
MSFT	Microsoft Corp	−1,053	11,525	$4,326,369
GOOGL	Alphabet Inc.	−1,053	10,227	$1,581,503
JNJ	Johnson & Johnson	−651	9,228	$1,530,371
NVDA	Nvidia Corp	−538	20,444	$2,215,720
MMM	3M Co	−400	2,100	$308,406
IBM	International Business Machines Corp	−154	1,504	$373,984
HD	Home Depot, Inc.	−44	917	$336,071
XOM	Exxon Mobil Corp	−38	2,456	$292,092
AMZN	Amazon Com Inc	−20	3,375	$642,127
FCNCA	First Citizens Bancshares Inc /De/	−2	698	$1,294,175
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TSLA	Tesla, Inc.	1,319	$341,832
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	1,893	$453,771
DIS	Walt Disney Co	1,953	$217,466
QQQ	Invesco Qqq Trust, Series 1	420	$214,716
SBUX	Starbucks Corp	2,316	$211,335
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $33,060,275 total · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	26,256	-2,540	$5,832,245	−19.1%	17.64%
ERIE	Erie Indemnity Co Financial Services	Added	12,724	+2,000	$5,331,992	+20.6%	16.13%
MSFT	Microsoft Corp Technology	Reduced	11,525	-1,053	$4,326,369	−18.4%	13.09%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Reduced	381,271	-140,315	$3,278,930	−24.1%	9.92%
NVDA	Nvidia Corp Technology	Reduced	20,444	-538	$2,215,720	−21.4%	6.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,227	-1,053	$1,581,503	−25.9%	4.78%
JNJ	Johnson & Johnson Healthcare	Reduced	9,228	-651	$1,530,371	+7.1%	4.63%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	698	-2	$1,294,175	−12.5%	3.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,252	-1,386	$1,235,885	−14.7%	3.74%
KO	Coca Cola Co Consumer Defensive	Reduced	11,100	-1,600	$794,982	+0.5%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,375	-20	$642,127	−13.8%	1.94%
GLD	Spdr Gold Trust	Added	1,959	+56	$564,466	+22.5%	1.71%
NBTB	Nbt Bancorp Inc Financial Services	Held	10,477	0	$449,463	−10.2%	1.36%
GSK	GSK plc Healthcare	Held	10,322	0	$399,874	+14.5%	1.21%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,300	-1,623	$384,237	−14.3%	1.16%
IBM	International Business Machines Corp Technology	Reduced	1,504	-154	$373,984	+2.6%	1.13%
V	Visa Inc. Financial Services	Held	1,043	0	$365,529	+10.9%	1.11%
SLP	Simulations Plus, Inc. Healthcare	Added	13,960	+1,574	$342,299	−0.9%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,319	NEW	$341,832	NEW	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	917	-44	$336,071	−10.1%	1.02%
IQV	Iqvia Holdings Inc. Healthcare	Held	1,861	0	$328,094	−10.3%	0.99%
MMM	3M Co Industrials	Reduced	2,100	-400	$308,406	−4.4%	0.93%
XOM	Exxon Mobil Corp Energy	Reduced	2,456	-38	$292,092	+8.9%	0.88%
CAT	Caterpillar Inc Industrials	Held	809	0	$266,808	−9.1%	0.81%
CHY	Calamos Convertible & High Income Fund Financial Services	Added	21,209	+597	$214,210	−14.4%	0.65%
LSTA	Lisata Therapeutics, Inc. Healthcare	Held	12,175	0	$28,611	−21.1%	0.09%