Cogent Private Wealth, Inc.
Top Portfolio Positions
40 positions ·
$29,864,958 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,450 | $4,238,446 | 14.19% | |
| GLD |
Spdr Gold Trust
|
8,443 | $3,632,938 | 12.16% | |
| AAPL |
Apple Inc.
Technology
|
11,038 | $2,801,334 | 9.38% | |
| NVDA |
Nvidia Corp
Technology
|
14,907 | $2,599,780 | 8.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,289 | $1,222,685 | 4.09% | |
| XOM |
Exxon Mobil Corp
Energy
|
6,848 | $1,161,831 | 3.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,950 | $1,030,936 | 3.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,085 | $999,132 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,349 | $963,038 | 3.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,095 | $910,425 | 3.05% |
Portfolio Trend
2 quarters · across all stocks
Holdings in NTRB
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $72,703 | 16,014 | Shares | Sole | 2026-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||