Q4 2023 · 13F-HR
Cove Private Wealth, LLCholdings as filed
Filed 2024-03-12 · accession 0001172661-24-001689
$105.5M
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.0M | 9.50% | 52,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 9.32% | 26,136 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 6.19% | 13,185 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 3.98% | 27,647 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 2.97% | 18,400 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 2.79% | 58,258 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 2.73% | 11,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 2.57% | 19,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 2.49% | 2,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 2.45% | 18,525 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 2.10% | 6,378 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 2.03% | 5,646 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 1.92% | 11,625 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.83% | 4,432 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.80% | 3,575 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 1.79% | 4,075 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.9M | 1.77% | 1,550 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 1.72% | 11,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 1.50% | 2,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 1.38% | 3,150 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.4M | 1.32% | 1,169 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.32% | 8,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 1.31% | 13,150 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 1.31% | 12,720 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.30% | 9,215 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 1.29% | 2,285 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 1.23% | 5,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 1.22% | 2,065 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 1.16% | 14,885 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 1.11% | 13,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 1.08% | 6,705 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 1.06% | 13,850 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 1.05% | 4,225 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 1.02% | 5,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.96% | 10,161 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $973,636 | 0.92% | 12,769 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $942,995 | 0.89% | 43,799 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $840,603 | 0.80% | 6,950 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $827,284 | 0.78% | 5,720 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $815,752 | 0.77% | 7,575 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $807,756 | 0.77% | 54,615 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $788,640 | 0.75% | 5,975 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $778,894 | 0.74% | 1,180 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $756,101 | 0.72% | 2,550 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $733,461 | 0.70% | 5,450 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $733,150 | 0.69% | 5,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $718,852 | 0.68% | 9,104 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $669,139 | 0.63% | 21,975 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $666,864 | 0.63% | 13,200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $556,013 | 0.53% | 5,880 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $535,770 | 0.51% | 2,303 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $522,841 | 0.50% | 1,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $521,823 | 0.49% | 10,170 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $469,373 | 0.44% | 1,925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $461,918 | 0.44% | 1,305 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $443,627 | 0.42% | 2,814 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $434,203 | 0.41% | 1,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $426,168 | 0.40% | 2,750 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $416,172 | 0.39% | 3,425 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $411,576 | 0.39% | 2,075 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $395,722 | 0.38% | 2,070 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $358,313 | 0.34% | 2,450 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $334,828 | 0.32% | 11,630 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $314,565 | 0.30% | 1,500 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $303,705 | 0.29% | 36,591 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $296,360 | 0.28% | 7,861 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $273,200 | 0.26% | 1,130 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263,772 | 0.25% | 1,800 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $259,368 | 0.25% | 5,350 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $255,955 | 0.24% | 3,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $248,600 | 0.24% | 1,100 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $245,568 | 0.23% | 810 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $243,165 | 0.23% | 2,890 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $238,460 | 0.23% | 1,325 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $204,545 | 0.19% | 6,075 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.