13F HOLDINGS REPORT
Cove Private Wealth, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001969
Total Value
$117.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13,129 | $11.9M | 10.13% |
| 2 | MICROSOFT CORP | MSFT | 26,136 | $11.0M | 9.39% |
| 3 | APPLE INC | AAPL | 52,041 | $8.9M | 7.62% |
| 4 | AMAZON COM INC | AMZN | 27,647 | $5.0M | 4.26% |
| 5 | JPMORGAN CHASE & CO | VYLD | 18,400 | $3.7M | 3.15% |
| 6 | BROADCOM INC | AVGO | 2,350 | $3.1M | 2.66% |
| 7 | VISA INC | V | 11,050 | $3.1M | 2.63% |
| 8 | ISHARES INC | 46434G103 | 58,258 | $3.0M | 2.57% |
| 9 | ALPHABET INC | GOOG | 19,220 | $2.9M | 2.50% |
| 10 | ALPHABET INC | GOOG | 18,525 | $2.8M | 2.39% |
| 11 | HOME DEPOT INC | HD | 6,378 | $2.4M | 2.09% |
| 12 | NUCOR CORP | NUE | 11,625 | $2.3M | 1.96% |
| 13 | AMERIPRISE FINL INC | 03076C106 | 5,123 | $2.2M | 1.92% |
| 14 | MCKESSON CORP | MCK | 4,075 | $2.2M | 1.87% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,432 | $2.1M | 1.82% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 3,575 | $2.1M | 1.77% |
| 17 | AMETEK INC | AME | 11,000 | $2.0M | 1.72% |
| 18 | BANK AMERICA CORP | 060505682 | 1,550 | $1.9M | 1.58% |
| 19 | PARKER-HANNIFIN CORP | PH | 3,150 | $1.8M | 1.50% |
| 20 | ORACLE CORP | ORCL-PD | 13,150 | $1.7M | 1.41% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 2,900 | $1.6M | 1.39% |
| 22 | DISNEY WALT CO | 254687106 | 13,000 | $1.6M | 1.36% |
| 23 | CHEVRON CORP NEW | CVX | 9,215 | $1.5M | 1.24% |
| 24 | WELLS FARGO CO NEW | 949746804 | 1,169 | $1.4M | 1.22% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,870 | $1.4M | 1.20% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 5,500 | $1.4M | 1.20% |
| 27 | INTUIT | INTU | 2,065 | $1.3M | 1.15% |
| 28 | MEDTRONIC PLC | MDT | 14,885 | $1.3M | 1.11% |
| 29 | SALESFORCE INC | CRM | 4,225 | $1.3M | 1.09% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 12,769 | $1.2M | 1.04% |
| 31 | NIKE INC | NKE | 12,730 | $1.2M | 1.02% |
| 32 | EXXON MOBIL CORP | XOM | 10,161 | $1.2M | 1.01% |
| 33 | PEPSICO INC | PEP | 6,705 | $1.2M | 1.00% |
| 34 | ADOBE INC | ADBE | 2,285 | $1.2M | 0.98% |
| 35 | GILEAD SCIENCES INC | GILD | 13,850 | $1.0M | 0.87% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $987,950 | 0.84% |
| 37 | QUALCOMM INC | QCOM | 5,720 | $968,396 | 0.83% |
| 38 | KENVUE INC | KVUE | 43,839 | $940,787 | 0.80% |
| 39 | PRICE T ROWE GROUP INC | TROW | 7,575 | $923,544 | 0.79% |
| 40 | EOG RES INC | EOG | 6,950 | $888,488 | 0.76% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,180 | $864,503 | 0.74% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 5,450 | $785,018 | 0.67% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,975 | $730,205 | 0.62% |
| 44 | CVS HEALTH CORP | CVS | 9,104 | $726,135 | 0.62% |
| 45 | CORNING INC | GLW | 21,975 | $724,296 | 0.62% |
| 46 | MCDONALDS CORP | MCD | 2,550 | $718,973 | 0.61% |
| 47 | PROLOGIS INC. | PLDGP | 5,500 | $716,210 | 0.61% |
| 48 | CISCO SYS INC | CSCO | 13,200 | $658,812 | 0.56% |
| 49 | PARAMOUNT GLOBAL | 92556H206 | 54,615 | $642,819 | 0.55% |
| 50 | META PLATFORMS INC | META | 1,305 | $633,682 | 0.54% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 5,880 | $613,343 | 0.52% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,100 | $575,377 | 0.49% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,170 | $551,519 | 0.47% |
| 54 | THE CIGNA GROUP | 125523100 | 1,450 | $526,626 | 0.45% |
| 55 | WALMART INC | WMT | 8,442 | $507,955 | 0.43% |
| 56 | ABBVIE INC | ABBV | 2,750 | $500,775 | 0.43% |
| 57 | ECOLAB INC | ECL | 2,075 | $479,118 | 0.41% |
| 58 | BECTON DICKINSON & CO | BDX | 1,925 | $476,341 | 0.41% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,900 | $474,734 | 0.41% |
| 60 | KIMBERLY-CLARK CORP | KMB | 3,425 | $443,024 | 0.38% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 2,450 | $377,668 | 0.32% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 7,861 | $329,848 | 0.28% |
| 63 | PFIZER INC | PFE | 11,630 | $322,733 | 0.28% |
| 64 | PIMCO MUN INCOME FD II | 72200W106 | 36,591 | $311,024 | 0.27% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,500 | $307,875 | 0.26% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $292,050 | 0.25% |
| 67 | SPDR GOLD TR | GLD | 1,405 | $289,037 | 0.25% |
| 68 | CHUBB LIMITED | CB | 1,100 | $285,043 | 0.24% |
| 69 | SYSCO CORP | SYY | 3,500 | $284,130 | 0.24% |
| 70 | RTX CORPORATION | RTX | 2,890 | $281,862 | 0.24% |
| 71 | ISHARES TR | 464287614 | 810 | $273,011 | 0.23% |
| 72 | VANGUARD INDEX FDS | 922908595 | 930 | $242,470 | 0.21% |
| 73 | BANK AMERICA CORP | 060505104 | 6,075 | $230,364 | 0.20% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,500 | $206,145 | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908611 | 1,050 | $201,474 | 0.17% |