13F HOLDINGS REPORT
Cove Private Wealth, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001172661-24-002885
Total Value
$125.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 126,290 | $15.6M | 12.47% |
| 2 | MICROSOFT CORP | MSFT | 25,273 | $11.3M | 9.03% |
| 3 | APPLE INC | AAPL | 52,041 | $11.0M | 8.76% |
| 4 | AMAZON COM INC | AMZN | 27,242 | $5.3M | 4.21% |
| 5 | BROADCOM INC | AVGO | 2,350 | $3.8M | 3.02% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 18,400 | $3.7M | 2.97% |
| 7 | ALPHABET INC | GOOG | 18,119 | $3.3M | 2.66% |
| 8 | ALPHABET INC | GOOG | 17,411 | $3.2M | 2.53% |
| 9 | ISHARES INC | 46434G103 | 58,258 | $3.1M | 2.49% |
| 10 | VISA INC | V | 11,050 | $2.9M | 2.32% |
| 11 | MCKESSON CORP | MCK | 4,075 | $2.4M | 1.90% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,432 | $2.2M | 1.77% |
| 13 | HOME DEPOT INC | HD | 6,378 | $2.2M | 1.75% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 5,123 | $2.2M | 1.75% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 3,575 | $2.0M | 1.58% |
| 16 | ORACLE CORP | ORCL-PD | 13,150 | $1.9M | 1.48% |
| 17 | BANK AMERICA CORP | 060505682 | 1,550 | $1.9M | 1.48% |
| 18 | NUCOR CORP | NUE | 11,625 | $1.8M | 1.47% |
| 19 | AMETEK INC | AME | 11,000 | $1.8M | 1.47% |
| 20 | ALBEMARLE CORP | ALB-PA | 19,140 | $1.8M | 1.46% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 2,900 | $1.6M | 1.31% |
| 22 | PARKER-HANNIFIN CORP | PH | 3,150 | $1.6M | 1.27% |
| 23 | CHEVRON CORP NEW | CVX | 9,215 | $1.4M | 1.15% |
| 24 | WELLS FARGO CO NEW | 949746804 | 1,169 | $1.4M | 1.11% |
| 25 | INTUIT | INTU | 2,065 | $1.4M | 1.08% |
| 26 | NIKE INC | NKE | 17,455 | $1.3M | 1.05% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,870 | $1.3M | 1.04% |
| 28 | DISNEY WALT CO | 254687106 | 13,000 | $1.3M | 1.03% |
| 29 | ADOBE INC | ADBE | 2,285 | $1.3M | 1.01% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 5,500 | $1.2M | 0.94% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 12,769 | $1.2M | 0.94% |
| 32 | MEDTRONIC PLC | MDT | 14,885 | $1.2M | 0.94% |
| 33 | EXXON MOBIL CORP | XOM | 10,161 | $1.2M | 0.93% |
| 34 | QUALCOMM INC | QCOM | 5,720 | $1.1M | 0.91% |
| 35 | PEPSICO INC | PEP | 6,705 | $1.1M | 0.88% |
| 36 | SALESFORCE INC | CRM | 4,225 | $1.1M | 0.87% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,180 | $1.0M | 0.80% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $971,900 | 0.78% |
| 39 | GILEAD SCIENCES INC | GILD | 13,850 | $950,249 | 0.76% |
| 40 | B & G FOODS INC NEW | BGS | 114,950 | $928,796 | 0.74% |
| 41 | EOG RES INC | EOG | 6,950 | $874,797 | 0.70% |
| 42 | PRICE T ROWE GROUP INC | TROW | 7,575 | $873,473 | 0.70% |
| 43 | CORNING INC | GLW | 21,975 | $853,729 | 0.68% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 5,450 | $828,673 | 0.66% |
| 45 | KENVUE INC | KVUE | 44,539 | $809,721 | 0.65% |
| 46 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,975 | $771,731 | 0.62% |
| 47 | META PLATFORMS INC | META | 1,305 | $658,007 | 0.53% |
| 48 | MCDONALDS CORP | MCD | 2,550 | $649,842 | 0.52% |
| 49 | CISCO SYS INC | CSCO | 13,200 | $627,132 | 0.50% |
| 50 | PROLOGIS INC. | PLDGP | 5,500 | $617,705 | 0.49% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 5,880 | $609,638 | 0.49% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,100 | $598,642 | 0.48% |
| 53 | WALMART INC | WMT | 8,442 | $571,608 | 0.46% |
| 54 | PARAMOUNT GLOBAL | 92556H206 | 54,615 | $567,450 | 0.45% |
| 55 | CVS HEALTH CORP | CVS | 9,104 | $537,682 | 0.43% |
| 56 | ECOLAB INC | ECL | 2,075 | $493,850 | 0.39% |
| 57 | THE CIGNA GROUP | 125523100 | 1,450 | $479,327 | 0.38% |
| 58 | KIMBERLY-CLARK CORP | KMB | 3,425 | $473,335 | 0.38% |
| 59 | ABBVIE INC | ABBV | 2,750 | $471,680 | 0.38% |
| 60 | BECTON DICKINSON & CO | BDX | 1,925 | $449,892 | 0.36% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,170 | $422,360 | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,600 | $387,360 | 0.31% |
| 63 | PFIZER INC | PFE | 11,630 | $325,407 | 0.26% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 7,861 | $324,188 | 0.26% |
| 65 | ISHARES TR | 464287614 | 885 | $322,591 | 0.26% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,500 | $320,310 | 0.26% |
| 67 | PIMCO MUN INCOME FD II | 72200W106 | 36,591 | $312,121 | 0.25% |
| 68 | SPDR GOLD TR | GLD | 1,405 | $302,089 | 0.24% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $296,856 | 0.24% |
| 70 | RTX CORPORATION | RTX | 2,890 | $290,127 | 0.23% |
| 71 | CHUBB LIMITED | CB | 1,100 | $280,588 | 0.22% |
| 72 | LAUDER ESTEE COS INC | 518439104 | 2,450 | $260,680 | 0.21% |
| 73 | SYSCO CORP | SYY | 3,500 | $249,865 | 0.20% |
| 74 | BANK AMERICA CORP | 060505104 | 6,075 | $241,603 | 0.19% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,500 | $205,335 | 0.16% |