Q1 2024 · 13F-HR
Cove Private Wealth, LLCholdings as filed
Filed 2024-05-01 · accession 0001172661-24-001969
$117.1M
Reported value
75
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 10.1% | 13,129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 9.39% | 26,136 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 7.62% | 52,041 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 4.26% | 27,647 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 3.15% | 18,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 2.66% | 2,350 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 2.63% | 11,050 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 2.57% | 58,258 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 2.50% | 19,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.39% | 18,525 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 2.09% | 6,378 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 1.96% | 11,625 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 1.92% | 5,123 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 1.87% | 4,075 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.82% | 4,432 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 1.77% | 3,575 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 1.72% | 11,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.9M | 1.58% | 1,550 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 1.50% | 3,150 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 1.41% | 13,150 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 1.39% | 2,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 1.36% | 13,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 1.24% | 9,215 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.4M | 1.22% | 1,169 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.20% | 8,870 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 1.20% | 5,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 1.15% | 2,065 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 1.11% | 14,885 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.09% | 4,225 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 1.04% | 12,769 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 1.02% | 12,730 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.01% | 10,161 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.00% | 6,705 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.98% | 2,285 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.87% | 13,850 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $987,950 | 0.84% | 5,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $968,396 | 0.83% | 5,720 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $940,787 | 0.80% | 43,839 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $923,544 | 0.79% | 7,575 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $888,488 | 0.76% | 6,950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $864,503 | 0.74% | 1,180 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $785,018 | 0.67% | 5,450 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $730,205 | 0.62% | 5,975 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $726,135 | 0.62% | 9,104 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $724,296 | 0.62% | 21,975 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $718,973 | 0.61% | 2,550 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $716,210 | 0.61% | 5,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $658,812 | 0.56% | 13,200 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $642,819 | 0.55% | 54,615 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $633,682 | 0.54% | 1,305 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $613,343 | 0.52% | 5,880 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $575,377 | 0.49% | 1,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $551,519 | 0.47% | 10,170 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $526,626 | 0.45% | 1,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $507,955 | 0.43% | 8,442 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $500,775 | 0.43% | 2,750 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $479,118 | 0.41% | 2,075 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $476,341 | 0.41% | 1,925 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $474,734 | 0.41% | 1,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $443,024 | 0.38% | 3,425 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $377,668 | 0.32% | 2,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $329,848 | 0.28% | 7,861 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $322,733 | 0.28% | 11,630 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $311,024 | 0.27% | 36,591 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $307,875 | 0.26% | 1,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $292,050 | 0.25% | 1,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $289,037 | 0.25% | 1,405 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $285,043 | 0.24% | 1,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $284,130 | 0.24% | 3,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $281,862 | 0.24% | 2,890 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $273,011 | 0.23% | 810 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $242,470 | 0.21% | 930 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $230,364 | 0.20% | 6,075 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $206,145 | 0.18% | 1,500 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $201,474 | 0.17% | 1,050 | 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.