13F HOLDINGS REPORT
Cove Private Wealth, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001172661-24-004364
Total Value
$128.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 126,290 | $15.3M | 11.90% |
| 2 | APPLE INC | AAPL | 51,924 | $12.1M | 9.39% |
| 3 | MICROSOFT CORP | MSFT | 25,273 | $10.9M | 8.44% |
| 4 | AMAZON COM INC | AMZN | 27,242 | $5.1M | 3.94% |
| 5 | BROADCOM INC | AVGO | 23,500 | $4.1M | 3.15% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 18,400 | $3.9M | 3.01% |
| 7 | ISHARES INC | 46434G103 | 58,258 | $3.3M | 2.60% |
| 8 | VISA INC | V | 11,050 | $3.0M | 2.36% |
| 9 | ALPHABET INC | GOOG | 18,119 | $3.0M | 2.35% |
| 10 | ALPHABET INC | GOOG | 17,411 | $2.9M | 2.24% |
| 11 | HOME DEPOT INC | HD | 6,378 | $2.6M | 2.01% |
| 12 | AMERIPRISE FINL INC | 03076C106 | 5,123 | $2.4M | 1.87% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,432 | $2.3M | 1.81% |
| 14 | ORACLE CORP | ORCL-PD | 13,150 | $2.2M | 1.74% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 3,575 | $2.2M | 1.72% |
| 16 | MCKESSON CORP | MCK | 4,075 | $2.0M | 1.56% |
| 17 | PARKER-HANNIFIN CORP | PH | 3,150 | $2.0M | 1.54% |
| 18 | BANK AMERICA CORP | 060505682 | 1,550 | $2.0M | 1.53% |
| 19 | AMETEK INC | AME | 11,000 | $1.9M | 1.47% |
| 20 | ALBEMARLE CORP | ALB-PA | 19,140 | $1.8M | 1.41% |
| 21 | NUCOR CORP | NUE | 10,875 | $1.6M | 1.27% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 2,900 | $1.6M | 1.25% |
| 23 | NIKE INC | NKE | 17,605 | $1.6M | 1.21% |
| 24 | WELLS FARGO CO NEW | 949746804 | 1,169 | $1.5M | 1.16% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,486 | $1.4M | 1.07% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 5,500 | $1.4M | 1.06% |
| 27 | CHEVRON CORP NEW | CVX | 9,215 | $1.4M | 1.05% |
| 28 | MEDTRONIC PLC | MDT | 14,885 | $1.3M | 1.04% |
| 29 | INTUIT | INTU | 2,065 | $1.3M | 1.00% |
| 30 | DISNEY WALT CO | 254687106 | 13,000 | $1.3M | 0.97% |
| 31 | ADOBE INC | ADBE | 2,285 | $1.2M | 0.92% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $1.2M | 0.90% |
| 33 | GILEAD SCIENCES INC | GILD | 13,850 | $1.2M | 0.90% |
| 34 | SALESFORCE INC | CRM | 4,225 | $1.2M | 0.90% |
| 35 | EXXON MOBIL CORP | XOM | 9,736 | $1.1M | 0.89% |
| 36 | PEPSICO INC | PEP | 6,705 | $1.1M | 0.88% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,180 | $1.0M | 0.81% |
| 38 | B & G FOODS INC NEW | BGS | 114,950 | $1.0M | 0.79% |
| 39 | KENVUE INC | KVUE | 42,639 | $986,243 | 0.77% |
| 40 | QUALCOMM INC | QCOM | 5,720 | $972,686 | 0.75% |
| 41 | CORNING INC | GLW | 19,825 | $895,099 | 0.69% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 5,450 | $881,974 | 0.68% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,975 | $873,784 | 0.68% |
| 44 | EOG RES INC | EOG | 6,950 | $854,364 | 0.66% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 12,769 | $842,626 | 0.65% |
| 46 | PRICE T ROWE GROUP INC | TROW | 7,575 | $825,145 | 0.64% |
| 47 | MCDONALDS CORP | MCD | 2,550 | $776,501 | 0.60% |
| 48 | META PLATFORMS INC | META | 1,305 | $747,034 | 0.58% |
| 49 | CISCO SYS INC | CSCO | 13,200 | $702,504 | 0.55% |
| 50 | PROLOGIS INC. | PLDGP | 5,500 | $694,540 | 0.54% |
| 51 | WALMART INC | WMT | 7,950 | $641,963 | 0.50% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,100 | $631,136 | 0.49% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 5,880 | $615,754 | 0.48% |
| 54 | PARAMOUNT GLOBAL | 92556H206 | 54,615 | $580,011 | 0.45% |
| 55 | CVS HEALTH CORP | CVS | 9,104 | $572,460 | 0.44% |
| 56 | ABBVIE INC | ABBV | 2,750 | $543,070 | 0.42% |
| 57 | ECOLAB INC | ECL | 2,075 | $529,810 | 0.41% |
| 58 | THE CIGNA GROUP | 125523100 | 1,450 | $502,338 | 0.39% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,995 | $465,401 | 0.36% |
| 60 | BECTON DICKINSON & CO | BDX | 1,925 | $464,118 | 0.36% |
| 61 | VANGUARD INDEX FDS | 922908629 | 1,600 | $422,128 | 0.33% |
| 62 | KIMBERLY-CLARK CORP | KMB | 2,925 | $416,169 | 0.32% |
| 63 | ISHARES TR | 464287614 | 935 | $350,980 | 0.27% |
| 64 | RTX CORPORATION | RTX | 2,890 | $350,152 | 0.27% |
| 65 | PIMCO MUN INCOME FD II | 72200W106 | 36,591 | $343,589 | 0.27% |
| 66 | PFIZER INC | PFE | 11,630 | $336,572 | 0.26% |
| 67 | CHUBB LIMITED | CB | 1,100 | $317,229 | 0.25% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $311,760 | 0.24% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,500 | $310,065 | 0.24% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 6,685 | $300,223 | 0.23% |
| 71 | SYSCO CORP | SYY | 3,500 | $273,210 | 0.21% |
| 72 | LAUDER ESTEE COS INC | 518439104 | 2,625 | $261,686 | 0.20% |
| 73 | BANK AMERICA CORP | 060505104 | 6,075 | $241,056 | 0.19% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,500 | $240,960 | 0.19% |
| 75 | KELLANOVA | BEKE | 2,730 | $220,338 | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908595 | 750 | $200,528 | 0.16% |