Q1 2025 · 13F-HR
Cove Private Wealth, LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001698
$190.2M
Reported value
121
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.5M | 8.68% | 74,286 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 7.03% | 123,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 6.97% | 35,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 4.51% | 45,090 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 3.03% | 23,512 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.7M | 2.99% | 56,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 2.51% | 30,859 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 2.25% | 27,404 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 2.08% | 23,640 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 2.05% | 11,112 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.67% | 8,689 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 1.65% | 4,675 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 1.56% | 5,424 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.55% | 5,284 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 1.55% | 5,718 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 1.37% | 7,240 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.28% | 4,210 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 1.25% | 4,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.23% | 92,630 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 1.09% | 33,516 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.07% | 2,156 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 1.01% | 3,168 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.9M | 1.01% | 1,550 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.00% | 15,946 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 1.00% | 11,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.99% | 6,982 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.97% | 13,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.94% | 10,799 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.94% | 3,586 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.90% | 2,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.89% | 10,138 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.85% | 7,292 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.82% | 30,675 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.82% | 13,850 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.4M | 0.74% | 1,169 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.71% | 14,979 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.68% | 5,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.68% | 2,434 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.68% | 3,379 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.68% | 10,725 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.68% | 13,053 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.65% | 23,079 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.64% | 5,629 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.62% | 7,818 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.60% | 17,933 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.60% | 18,443 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.58% | 9,561 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.56% | 1,740 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.55% | 3,600 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.54% | 42,674 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $991,775 | 0.52% | 3,175 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $980,702 | 0.52% | 11,171 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $970,313 | 0.51% | 5,625 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $968,484 | 0.51% | 7,138 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $947,063 | 0.50% | 13,150 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $934,715 | 0.49% | 4,918 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $925,497 | 0.49% | 12,769 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $907,589 | 0.48% | 19,825 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $901,637 | 0.47% | 8,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $899,540 | 0.47% | 5,856 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $897,936 | 0.47% | 7,002 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $881,432 | 0.46% | 5,975 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.42% | 1 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $789,707 | 0.42% | 114,950 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $782,911 | 0.41% | 4,755 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $766,215 | 0.40% | 3,657 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $734,510 | 0.39% | 4,310 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $694,957 | 0.37% | 4,850 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $691,932 | 0.36% | 11,345 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $675,479 | 0.36% | 5,030 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $674,528 | 0.35% | 10,284 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $660,020 | 0.35% | 10,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $653,195 | 0.34% | 54,615 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $647,155 | 0.34% | 9,129 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $645,491 | 0.34% | 2,818 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $644,967 | 0.34% | 140 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $644,144 | 0.34% | 3,042 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $625,808 | 0.33% | 5,138 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $622,209 | 0.33% | 3,340 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $617,304 | 0.32% | 5,522 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $616,796 | 0.32% | 9,104 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $586,297 | 0.31% | 23,312 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $581,380 | 0.31% | 2,836 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $545,819 | 0.29% | 1,655 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $544,330 | 0.29% | 5,925 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $531,885 | 0.28% | 2,098 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $505,976 | 0.27% | 1,449 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $497,894 | 0.26% | 3,410 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $477,050 | 0.25% | 1,450 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $461,874 | 0.24% | 2,877 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $456,458 | 0.24% | 10,063 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $425,807 | 0.22% | 3,210 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $417,985 | 0.22% | 3,451 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $415,994 | 0.22% | 2,925 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $413,792 | 0.22% | 1,600 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $389,038 | 0.20% | 45,237 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $385,340 | 0.20% | 3,685 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $385,254 | 0.20% | 390 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $382,809 | 0.20% | 2,890 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $372,264 | 0.20% | 1,193 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $368,247 | 0.19% | 2,839 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $342,197 | 0.18% | 609 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $342,155 | 0.18% | 1,133 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $338,607 | 0.18% | 3,452 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $296,387 | 0.16% | 36,591 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $291,746 | 0.15% | 460 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $289,040 | 0.15% | 2,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $286,518 | 0.15% | 6,866 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $273,991 | 0.14% | 3,290 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $269,201 | 0.14% | 1,574 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $262,640 | 0.14% | 3,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $252,977 | 0.13% | 2,300 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $251,906 | 0.13% | 1,220 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $242,100 | 0.13% | 10,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $233,522 | 0.12% | 4,731 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $232,282 | 0.12% | 469 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $230,529 | 0.12% | 3,164 | Common | SOLE |
| 487836108 | K | KELLANOVA | $225,198 | 0.12% | 2,730 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $213,375 | 0.11% | 1,250 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $210,045 | 0.11% | 5,025 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $201,760 | 0.11% | 2,000 | 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.