13F HOLDINGS REPORT
Cove Private Wealth, LLC
Quarter ended Q1 2024 · Filed March 12, 2024 · Accession 0001172661-24-001689
Total Value
$105.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,031 | $10.0M | 9.50% |
| 2 | MICROSOFT CORP | MSFT | 26,136 | $9.8M | 9.32% |
| 3 | NVIDIA CORPORATION | NVDA | 13,185 | $6.5M | 6.19% |
| 4 | AMAZON COM INC | AMZN | 27,647 | $4.2M | 3.98% |
| 5 | JPMORGAN CHASE & CO | VYLD | 18,400 | $3.1M | 2.97% |
| 6 | ISHARES INC | 46434G103 | 58,258 | $2.9M | 2.79% |
| 7 | VISA INC | V | 11,050 | $2.9M | 2.73% |
| 8 | ALPHABET INC | GOOG | 19,220 | $2.7M | 2.57% |
| 9 | BROADCOM INC | AVGO | 2,350 | $2.6M | 2.49% |
| 10 | ALPHABET INC | GOOG | 18,525 | $2.6M | 2.45% |
| 11 | HOME DEPOT INC | HD | 6,378 | $2.2M | 2.10% |
| 12 | AMERIPRISE FINL INC | 03076C106 | 5,646 | $2.1M | 2.03% |
| 13 | NUCOR CORP | NUE | 11,625 | $2.0M | 1.92% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,432 | $1.9M | 1.83% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 3,575 | $1.9M | 1.80% |
| 16 | MCKESSON CORP | MCK | 4,075 | $1.9M | 1.79% |
| 17 | BANK AMERICA CORP | 060505682 | 1,550 | $1.9M | 1.77% |
| 18 | AMETEK INC | AME | 11,000 | $1.8M | 1.72% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 2,900 | $1.6M | 1.50% |
| 20 | PARKER-HANNIFIN CORP | PH | 3,150 | $1.5M | 1.38% |
| 21 | WELLS FARGO CO NEW | 949746804 | 1,169 | $1.4M | 1.32% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,870 | $1.4M | 1.32% |
| 23 | ORACLE CORP | ORCL-PD | 13,150 | $1.4M | 1.31% |
| 24 | NIKE INC | NKE | 12,720 | $1.4M | 1.31% |
| 25 | CHEVRON CORP NEW | CVX | 9,215 | $1.4M | 1.30% |
| 26 | ADOBE INC | ADBE | 2,285 | $1.4M | 1.29% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 5,500 | $1.3M | 1.23% |
| 28 | INTUIT | INTU | 2,065 | $1.3M | 1.22% |
| 29 | MEDTRONIC PLC | MDT | 14,885 | $1.2M | 1.16% |
| 30 | DISNEY WALT CO | 254687106 | 13,000 | $1.2M | 1.11% |
| 31 | PEPSICO INC | PEP | 6,705 | $1.1M | 1.08% |
| 32 | GILEAD SCIENCES INC | GILD | 13,850 | $1.1M | 1.06% |
| 33 | SALESFORCE INC | CRM | 4,225 | $1.1M | 1.05% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $1.1M | 1.02% |
| 35 | EXXON MOBIL CORP | XOM | 10,161 | $1.0M | 0.96% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 12,769 | $973,636 | 0.92% |
| 37 | KENVUE INC | KVUE | 43,799 | $942,995 | 0.89% |
| 38 | EOG RES INC | EOG | 6,950 | $840,603 | 0.80% |
| 39 | QUALCOMM INC | QCOM | 5,720 | $827,284 | 0.78% |
| 40 | PRICE T ROWE GROUP INC | TROW | 7,575 | $815,752 | 0.77% |
| 41 | PARAMOUNT GLOBAL | 92556H206 | 54,615 | $807,756 | 0.77% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,975 | $788,640 | 0.75% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,180 | $778,894 | 0.74% |
| 44 | MCDONALDS CORP | MCD | 2,550 | $756,101 | 0.72% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 5,450 | $733,461 | 0.70% |
| 46 | PROLOGIS INC. | PLDGP | 5,500 | $733,150 | 0.69% |
| 47 | CVS HEALTH CORP | CVS | 9,104 | $718,852 | 0.68% |
| 48 | CORNING INC | GLW | 21,975 | $669,139 | 0.63% |
| 49 | CISCO SYS INC | CSCO | 13,200 | $666,864 | 0.63% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 5,880 | $556,013 | 0.53% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,303 | $535,770 | 0.51% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,100 | $522,841 | 0.50% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,170 | $521,823 | 0.49% |
| 54 | BECTON DICKINSON & CO | BDX | 1,925 | $469,373 | 0.44% |
| 55 | META PLATFORMS INC | META | 1,305 | $461,918 | 0.44% |
| 56 | WALMART INC | WMT | 2,814 | $443,627 | 0.42% |
| 57 | THE CIGNA GROUP | 125523100 | 1,450 | $434,203 | 0.41% |
| 58 | ABBVIE INC | ABBV | 2,750 | $426,168 | 0.40% |
| 59 | KIMBERLY-CLARK CORP | KMB | 3,425 | $416,172 | 0.39% |
| 60 | ECOLAB INC | ECL | 2,075 | $411,576 | 0.39% |
| 61 | SPDR GOLD TR | GLD | 2,070 | $395,722 | 0.38% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 2,450 | $358,313 | 0.34% |
| 63 | PFIZER INC | PFE | 11,630 | $334,828 | 0.32% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,500 | $314,565 | 0.30% |
| 65 | PIMCO MUN INCOME FD II | 72200W106 | 36,591 | $303,705 | 0.29% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 7,861 | $296,360 | 0.28% |
| 67 | VANGUARD INDEX FDS | 922908595 | 1,130 | $273,200 | 0.26% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $263,772 | 0.25% |
| 69 | UNILEVER PLC | UNLYF | 5,350 | $259,368 | 0.25% |
| 70 | SYSCO CORP | SYY | 3,500 | $255,955 | 0.24% |
| 71 | CHUBB LIMITED | CB | 1,100 | $248,600 | 0.24% |
| 72 | ISHARES TR | 464287614 | 810 | $245,568 | 0.23% |
| 73 | RTX CORPORATION | RTX | 2,890 | $243,165 | 0.23% |
| 74 | VANGUARD INDEX FDS | 922908611 | 1,325 | $238,460 | 0.23% |
| 75 | BANK AMERICA CORP | 060505104 | 6,075 | $204,545 | 0.19% |