Q4 2024 · 13F-HR
Cove Private Wealth, LLCholdings as filed
Filed 2025-01-16 · accession 0001172661-25-000218
$166.5M
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.4M | 9.85% | 122,135 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.5M | 9.33% | 62,009 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 7.59% | 29,969 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 4.71% | 35,757 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 3.27% | 23,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 2.91% | 25,404 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 2.84% | 19,698 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.50% | 21,991 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 2.10% | 11,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.80% | 7,708 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 1.70% | 7,050 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.67% | 4,736 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 1.57% | 4,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 1.52% | 4,683 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 1.47% | 92,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.45% | 4,118 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 1.40% | 4,075 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 1.35% | 6,712 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 1.32% | 13,150 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 1.25% | 20,750 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 1.20% | 3,150 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.0M | 1.19% | 11,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.9M | 1.13% | 1,550 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.12% | 3,575 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.10% | 1,995 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.95% | 3,009 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.91% | 2,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.87% | 13,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.85% | 3,165 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.84% | 9,692 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.4M | 0.84% | 1,169 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.82% | 17,965 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.80% | 9,215 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.78% | 2,065 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.78% | 5,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.77% | 13,850 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.75% | 10,725 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.71% | 14,895 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.69% | 10,736 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.68% | 13,150 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.68% | 21,589 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.64% | 6,954 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $966,449 | 0.58% | 5,450 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $945,289 | 0.57% | 12,769 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $942,930 | 0.57% | 7,138 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $942,084 | 0.57% | 19,825 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $917,050 | 0.55% | 5,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $911,092 | 0.55% | 42,674 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $890,996 | 0.54% | 5,800 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $857,575 | 0.52% | 8,190 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $851,931 | 0.51% | 6,950 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $838,181 | 0.50% | 5,625 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $812,816 | 0.49% | 13,730 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $792,006 | 0.48% | 114,950 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $770,238 | 0.46% | 2,657 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $743,828 | 0.45% | 5,975 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $718,283 | 0.43% | 7,950 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $653,095 | 0.39% | 5,775 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $646,832 | 0.39% | 3,970 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $635,051 | 0.38% | 9,144 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $615,406 | 0.37% | 5,094 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $583,966 | 0.35% | 23,312 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $581,350 | 0.35% | 5,500 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $571,273 | 0.34% | 54,615 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $544,414 | 0.33% | 7,594 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $511,492 | 0.31% | 1,410 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $510,532 | 0.31% | 2,873 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $508,757 | 0.31% | 8,995 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $492,559 | 0.30% | 1,449 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $486,905 | 0.29% | 98 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $486,214 | 0.29% | 2,075 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $465,674 | 0.28% | 3,385 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $459,100 | 0.28% | 2,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $436,725 | 0.26% | 1,925 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $422,608 | 0.25% | 1,600 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $411,080 | 0.25% | 390 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $410,891 | 0.25% | 1,168 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $408,679 | 0.25% | 9,104 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $400,403 | 0.24% | 1,450 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $383,292 | 0.23% | 2,925 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $375,746 | 0.23% | 9,396 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $374,562 | 0.22% | 45,237 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $344,399 | 0.21% | 2,839 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $343,740 | 0.21% | 3,062 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $338,835 | 0.20% | 1,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $334,431 | 0.20% | 2,890 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $325,113 | 0.20% | 4,336 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $313,425 | 0.19% | 440 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $303,930 | 0.18% | 1,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $301,770 | 0.18% | 1,800 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $296,021 | 0.18% | 36,591 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $291,081 | 0.17% | 6,623 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $286,322 | 0.17% | 2,485 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $283,674 | 0.17% | 1,220 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $272,875 | 0.16% | 602 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $267,610 | 0.16% | 3,500 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $266,519 | 0.16% | 2,030 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $264,808 | 0.16% | 2,902 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $262,788 | 0.16% | 2,890 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $261,476 | 0.16% | 1,544 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $242,990 | 0.15% | 2,200 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $240,700 | 0.14% | 10,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $221,048 | 0.13% | 2,730 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $216,538 | 0.13% | 1,250 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $214,534 | 0.13% | 2,494 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $212,566 | 0.13% | 759 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $205,199 | 0.12% | 854 | 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.