Q2 2024 · 13F-HR
Cove Private Wealth, LLCholdings as filed
Filed 2024-07-24 · accession 0001172661-24-002885
$125.1M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.6M | 12.5% | 126,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 9.03% | 25,273 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 8.76% | 52,041 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 4.21% | 27,242 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 3.02% | 2,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.7M | 2.97% | 18,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 2.66% | 18,119 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.53% | 17,411 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 2.49% | 58,258 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 2.32% | 11,050 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 1.90% | 4,075 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.77% | 4,432 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.75% | 6,378 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 1.75% | 5,123 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 1.58% | 3,575 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.48% | 13,150 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.9M | 1.48% | 1,550 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 1.47% | 11,625 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 1.47% | 11,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 1.46% | 19,140 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 1.31% | 2,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 1.27% | 3,150 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.15% | 9,215 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.4M | 1.11% | 1,169 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 1.08% | 2,065 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 1.05% | 17,455 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.04% | 8,870 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 1.03% | 13,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 1.01% | 2,285 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.94% | 5,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.94% | 12,769 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.94% | 14,885 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.93% | 10,161 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.91% | 5,720 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.88% | 6,705 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.87% | 4,225 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.80% | 1,180 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $971,900 | 0.78% | 5,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $950,249 | 0.76% | 13,850 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $928,796 | 0.74% | 114,950 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $874,797 | 0.70% | 6,950 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $873,473 | 0.70% | 7,575 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $853,729 | 0.68% | 21,975 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $828,673 | 0.66% | 5,450 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $809,721 | 0.65% | 44,539 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $771,731 | 0.62% | 5,975 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $658,007 | 0.53% | 1,305 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $649,842 | 0.52% | 2,550 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $627,132 | 0.50% | 13,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $617,705 | 0.49% | 5,500 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $609,638 | 0.49% | 5,880 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $598,642 | 0.48% | 1,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $571,608 | 0.46% | 8,442 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $567,450 | 0.45% | 54,615 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $537,682 | 0.43% | 9,104 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $493,850 | 0.39% | 2,075 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $479,327 | 0.38% | 1,450 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $473,335 | 0.38% | 3,425 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $471,680 | 0.38% | 2,750 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $449,892 | 0.36% | 1,925 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $422,360 | 0.34% | 10,170 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $387,360 | 0.31% | 1,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $325,407 | 0.26% | 11,630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $324,188 | 0.26% | 7,861 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $322,591 | 0.26% | 885 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $320,310 | 0.26% | 1,500 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $312,121 | 0.25% | 36,591 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $302,089 | 0.24% | 1,405 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $296,856 | 0.24% | 1,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $290,127 | 0.23% | 2,890 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $280,588 | 0.22% | 1,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $260,680 | 0.21% | 2,450 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $249,865 | 0.20% | 3,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $241,603 | 0.19% | 6,075 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $205,335 | 0.16% | 1,500 | 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.