Cook Wealth, LLC
Filing Date
Global Rank
#6,789
/ 7,977
▼ 29
Top Industry
Consumer Electronics
17.9%
3Y Alpha vs SPY
-9.0%
Period ended 1 year ago
Filed May 15, 2025 · 1y
14 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.9%
SPY
+74.2%
Annualised alpha
-9.0%
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, 2024Top 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 |
|---|---|---|
| Technology | 38.6% | $12,748,318 |
| Financial Services | 33.1% | $10,934,299 |
| Healthcare | 9.1% | $3,013,486 |
| Consumer Defensive | 6.1% | $2,030,867 |
| Communication Services | 4.8% | $1,581,503 |
| Consumer Cyclical | 4.0% | $1,320,030 |
| Industrials | 1.7% | $575,214 |
| Unclassified | 1.7% | $564,466 |
| Energy | 0.9% | $292,092 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | ||||
1 positions ·
$1,581,503 total
· Communication Services only
· as of Mar 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,227 | $1,581,503 | 100.00% |