• 13F History

Cook Wealth, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$213M
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 55 stock holdings with total value $213M as of Q4 2024. Top holdings included VOO, GOVT, QUAL, IQLT, and VO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 55 $213M +$13M -$2.5M +$10.5M VOO, GOVT, QUAL, IQLT, VO 13F-HR 1/24/2025, 02:28 PM
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 51 $156M +$32.2M -$20.4M +$11.8M VOO, GOVT, QUAL, IQLT, QYLD 13F-HR 1/29/2024, 08:43 AM
Q3 2023 57 $115M +$38.6M -$11.1M +$27.5M VOO, GOVT, BDJ, QUAL, IQLT 13F-HR 10/31/2023, 04:47 PM
Q2 2023 50 $130M +$22.8M -$12.9M +$9.95M QYLD, BDJ, VOO, QUAL, IQLT 13F-HR 7/31/2023, 09:22 AM
Q1 2023 47 $117M +$12.4M -$1.33M +$11M QYLD, BDJ, IQLT, QUAL, VO 13F-HR 5/4/2023, 11:28 AM
Q4 2022 42 $104M +$12.4M -$1.28M +$11.1M BDJ, QYLD, QUAL, IQLT, VO 13F-HR 2/13/2023, 11:23 AM
Q3 2022 42 $92M +$10.1M -$2.21M +$7.88M BDJ, QYLD, VO, IQLT, VOO 13F-HR 11/14/2022, 08:57 AM
Q2 2022 37 $93.9M +$5.8M -$1.79M +$4.02M BDJ, QYLD, VOO, VO, JNJ 13F-HR 8/12/2022, 01:49 PM
Q1 2022 34 $92.1M +$4.11M -$660K +$3.45M BDJ, QYLD, JNJ, AGG, HYD 13F-HR 5/13/2022, 10:46 AM
Q4 2021 38 $97.5M BDJ, QYLD, HYD, JNJ, GSKXXXX 13F-HR 2/10/2022, 07:14 PM