Cogent Private Wealth, Inc.
Cogent Private Wealth, Inc. reported 117 holdings worth US$160M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Cogent Private Wealth, Inc. reported 117 holdings worth US$160M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 117
- Value as reported
- US$160M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 18,428 | US$3.69M | 2.3% |
| Apple Inc | 11,272 | US$3.26M | 2.0% |
| Microsoft Corp. | 7,400 | US$2.76M | 1.7% |
| Alphabet Inc (google) Class C | 6,630 | US$2.37M | 1.5% |
| Tesla, Inc. | 3,476 | US$1.46M | 0.91% |
| Amazon.com, Inc. | 5,685 | US$1.35M | 0.85% |
| Jp Morgan Chase & Co. | 3,349 | US$1.1M | 0.69% |
| Micron Technology, Inc. | 908 | US$1.05M | 0.65% |
| Berkshire Hathaway Inc. | 2,094 | US$1.05M | 0.65% |
| Exxon Mobil Corporation | 7,536 | US$1.03M | 0.64% |
| Meta Platforms, Inc. | 1,494 | US$842K | 0.53% |
| Broadcom Inc. | 2,093 | US$791K | 0.49% |
| Bank Of America Corporation | 11,211 | US$639K | 0.40% |
| Eli Lilly And Company | 530 | US$636K | 0.40% |
| Western Digital Corporation | 936 | US$598K | 0.37% |
| Lam Research Corporation | 1,326 | US$575K | 0.36% |
| Advanced Micro Devices Inc | 949 | US$551K | 0.34% |
| Johnson & Johnson | 2,164 | US$550K | 0.34% |
| Applied Materials, Inc. | 652 | US$471K | 0.29% |
| Citigroup, Inc. | 3,226 | US$452K | 0.28% |
| Walmart Inc. | 3,882 | US$440K | 0.27% |
| Cisco Systems, Inc. | 3,695 | US$434K | 0.27% |
| Kla Corporation | 1,432 | US$432K | 0.27% |
| Ge Aerospace | 1,062 | US$397K | 0.25% |
| Intel Corporation | 2,787 | US$389K | 0.24% |
| Abbvie Inc. | 1,528 | US$385K | 0.24% |
| Caterpillar, Inc. | 357 | US$380K | 0.24% |
| Wells Fargo & Company | 4,498 | US$372K | 0.23% |
| Rtx Corporation | 1,801 | US$342K | 0.21% |
| Marriott International | 884 | US$328K | 0.20% |
| Netflix, Inc. | 4,580 | US$327K | 0.20% |
| Costco Wholesale Corporation | 348 | US$326K | 0.20% |
| Ge Vernova Inc. | 271 | US$318K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 304 | US$307K | 0.19% |
| Merck & Company, Inc. | 2,333 | US$300K | 0.19% |
| Morgan Stanley | 1,421 | US$297K | 0.19% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 606 | US$289K | 0.18% |
| Corning Incorporated | 1,112 | US$284K | 0.18% |
| Visa Inc. | 747 | US$256K | 0.16% |
| Hewlett Packard Enterprise Company | 5,325 | US$240K | 0.15% |
| Home Depot, Inc. (the) | 674 | US$238K | 0.15% |
| Unitedhealth Group Incorporated | 560 | US$233K | 0.15% |
| Jabil Inc. | 578 | US$223K | 0.14% |
| Chevron Corporation | 1,335 | US$221K | 0.14% |
| Ebay Inc. | 1,971 | US$220K | 0.14% |
| American Express Company | 649 | US$220K | 0.14% |
| Amphenol Corporation | 1,236 | US$218K | 0.14% |
| Pultegroup, Inc. | 1,581 | US$217K | 0.14% |
| Mastercard Incorporated | 421 | US$216K | 0.14% |
| Blackrock, Inc. | 208 | US$200K | 0.12% |
| Valley National Bancorp | 12,523 | US$183K | 0.11% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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