Cook Wealth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$199M
Signature - Title
Kimberly Hoffman - Chief Compliance Officer
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by Cook Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cook Wealth, LLC reported 54 stock holdings with total value $199M as of Q3 2024. Top holdings included VOO, GOVT, QUAL, IQLT, and DFAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 54 $199M +$12.5M -$7.63M +$4.91M VOO, GOVT, QUAL, IQLT, DFAT 13F-HR 11/4/2024, 09:22 AM
Q2 2024 56 $183M +$18.9M -$4.74M +$14.2M VOO, GOVT, QUAL, IQLT, DFAT 13F-HR 7/31/2024, 04:02 PM
Q1 2024 55 $166M +$11.2M -$6.61M +$4.58M VOO, GOVT, QUAL, IQLT, DFAT 13F-HR 5/10/2024, 09:29 AM
Q4 2023 53 $156M +$32.2M -$20.6M +$11.7M VOO, GOVT, QUAL, IQLT, QYLD 13F-HR 1/29/2024, 08:43 AM
Q3 2023 53 $130M +$38.6M -$24.4M +$14.3M VOO, QYLD, GOVT, BDJ, QUAL 13F-HR 10/31/2023, 04:47 PM
Q2 2023 51 $130M +$22.8M -$15.4M +$7.4M QYLD, BDJ, VOO, QUAL, IQLT 13F-HR 7/31/2023, 09:22 AM
Q1 2023 48 $117M +$12.4M -$2.33M +$10M QYLD, BDJ, IQLT, QUAL, VO 13F-HR 5/4/2023, 11:28 AM
Q4 2022 43 $104M +$12.4M -$2.14M +$10.3M BDJ, QYLD, QUAL, IQLT, VO 13F-HR 2/13/2023, 12:23 PM
Q3 2022 43 $92M +$10M -$4.73M +$5.27M BDJ, QYLD, VO, IQLT, VOO 13F-HR 11/14/2022, 09:57 AM
Q2 2022 45 $93.9M +$5.8M -$2.22M +$3.58M BDJ, QYLD, VOO, VO, JNJ 13F-HR 8/12/2022, 01:49 PM
Q1 2022 40 $93.4M +$4.11M -$1.1M +$3.01M BDJ, QYLD, JNJ, GSK, AGG 13F-HR 5/13/2022, 10:46 AM
Q4 2021 39 $97.5M $0 $0 BDJ, QYLD, HYD, JNJ, GSK 13F-HR 2/10/2022, 08:14 PM