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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cove Private Wealth, LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000218

Total Value
$166.5M
Positions
107
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA122,135$16.4M9.85%
2APPLE INCAAPL62,009$15.5M9.33%
3MICROSOFT CORPMSFT29,969$12.6M7.59%
4AMAZON COM INCAMZN35,757$7.8M4.71%
5BROADCOM INCAVGO23,500$5.4M3.27%
6ALPHABET INCGOOG25,404$4.8M2.91%
7JPMORGAN CHASE & CO.VYLD19,698$4.7M2.84%
8ALPHABET INCGOOG21,991$4.2M2.50%
9VISA INCV11,050$3.5M2.10%
10HOME DEPOT INCHD7,708$3.0M1.80%
11ISHARES TR4642876147,050$2.8M1.70%
12SPDR S&P 500 ETF TRSPY4,736$2.8M1.67%
13AMERIPRISE FINL INC03076C1064,900$2.6M1.57%
14VANGUARD INDEX FDS9229083634,683$2.5M1.52%
15PFIZER INCPFE92,280$2.4M1.47%
16META PLATFORMS INCMETA4,118$2.4M1.45%
17MCKESSON CORPMCK4,075$2.3M1.40%
18SALESFORCE INCCRM6,712$2.2M1.35%
19ORACLE CORPORCL-PD13,150$2.2M1.32%
20ISHARES TR46436E71820,750$2.1M1.25%
21PARKER-HANNIFIN CORPPH3,150$2.0M1.20%
22AMETEK INCAME11,000$2.0M1.19%
23BANK AMERICA CORP0605056821,550$1.9M1.13%
24THERMO FISHER SCIENTIFIC INCTMO3,575$1.9M1.12%
25COSTCO WHSL CORP NEW22160K1051,995$1.8M1.10%
26MASTERCARD INCORPORATEDMA3,009$1.6M0.95%
27ROPER TECHNOLOGIES INCROP2,900$1.5M0.91%
28DISNEY WALT CO25468710613,000$1.4M0.87%
29ADOBE INCADBE3,165$1.4M0.85%
30JOHNSON & JOHNSONJNJ9,692$1.4M0.84%
31WELLS FARGO CO NEW9497468041,169$1.4M0.84%
32NIKE INCNKE17,965$1.4M0.82%
33CHEVRON CORP NEWCVX9,215$1.3M0.80%
34INTUITINTU2,065$1.3M0.78%
35NORFOLK SOUTHN CORP6558441085,500$1.3M0.78%
36GILEAD SCIENCES INCGILD13,850$1.3M0.77%
37NUCOR CORPNUE10,725$1.3M0.75%
38MEDTRONIC PLCMDT14,895$1.2M0.71%
39EXXON MOBIL CORPXOM10,736$1.2M0.69%
40ALBEMARLE CORPALB-PA13,150$1.1M0.68%
41ISHARES INC46434G10321,589$1.1M0.68%
42PEPSICO INCPEP6,954$1.1M0.64%
43DIGITAL RLTY TR INC2538681035,450$966,4490.58%
44EDWARDS LIFESCIENCES CORPEW12,769$945,2890.57%
45SPDR SER TR78464A7637,138$942,9300.57%
46CORNING INCGLW19,825$942,0840.57%
47AMERICAN TOWER CORP NEW03027X1005,000$917,0500.55%
48KENVUE INCKVUE42,674$911,0920.55%
49QUALCOMM INCQCOM5,800$890,9960.54%
50CHURCH & DWIGHT CO INCCHD8,190$857,5750.52%
51EOG RES INCEOG6,950$851,9310.51%
52INTERCONTINENTAL EXCHANGE IN45866F1045,625$838,1810.50%
53CISCO SYS INCCSCO13,730$812,8160.49%
54B & G FOODS INC NEWBGS114,950$792,0060.48%
55MCDONALDS CORPMCD2,657$770,2380.46%
56AMERICAN WTR WKS CO INC NEW0304201035,975$743,8280.45%
57WALMART INCWMT7,950$718,2830.43%
58PRICE T ROWE GROUP INCTROW5,775$653,0950.39%
59ZOETIS INCZTS3,970$646,8320.39%
60AMPHENOL CORP NEW0320951019,144$635,0510.38%
61TJX COS INC NEW8725401095,094$615,4060.37%
62ISHARES TR46434VBD123,312$583,9660.35%
63PROLOGIS INC.PLDGP5,500$581,3500.35%
64PARAMOUNT GLOBAL92556H20654,615$571,2730.34%
65NEXTERA ENERGY INCNEE-PW7,594$544,4140.33%
66CATERPILLAR INCCAT1,410$511,4920.31%
67ABBVIE INCABBV2,873$510,5320.31%
68BRISTOL-MYERS SQUIBB COCELG-RI8,995$508,7570.31%
69SHERWIN WILLIAMS COSHW1,449$492,5590.30%
70BOOKING HOLDINGS INCBKNG98$486,9050.29%
71ECOLAB INCECL2,075$486,2140.29%
72SELECT SECTOR SPDR TR81369Y2093,385$465,6740.28%
73DANAHER CORPORATION2358511022,000$459,1000.28%
74BECTON DICKINSON & COBDX1,925$436,7250.26%
75VANGUARD INDEX FDS9229086291,600$422,6080.25%
76GRAINGER W W INC384802104390$411,0800.25%
77ACCENTURE PLC IRELANDACN1,168$410,8910.25%
78CVS HEALTH CORPCVS9,104$408,6790.25%
79THE CIGNA GROUP1255231001,450$400,4030.24%
80KIMBERLY-CLARK CORPKMB2,925$383,2920.23%
81VERIZON COMMUNICATIONS INCVZ9,396$375,7460.23%
82BLACKROCK ENHANCED EQUITY DIBLK45,237$374,5620.22%
83VANGUARD WORLD FD92204A3062,839$344,3990.21%
84ISHARES TR46429B6633,062$343,7400.21%
85HONEYWELL INTL INC4385161061,500$338,8350.20%
86RTX CORPORATIONRTX2,890$334,4310.20%
87LAUDER ESTEE COS INC5184391044,336$325,1130.20%
88REGENERON PHARMACEUTICALSREGN440$313,4250.19%
89CHUBB LIMITEDCB1,100$303,9300.18%
90PROCTER AND GAMBLE CO7427181091,800$301,7700.18%
91PIMCO MUN INCOME FD II72200W10636,591$296,0210.18%
92BANK AMERICA CORP0605051046,623$291,0810.17%
93ISHARES TR4642878042,485$286,3220.17%
94SELECT SECTOR SPDR TR81369Y8031,220$283,6740.17%
95BERKSHIRE HATHAWAY INC DELBRK-A602$272,8750.16%
96SYSCO CORPSYY3,500$267,6100.16%
97ISHARES TR4642871682,030$266,5190.16%
98STARBUCKS CORPSBUX2,902$264,8080.16%
99ISHARES TR4642876062,890$262,7880.16%
100HERSHEY COHSY1,544$261,4760.16%
101MARVELL TECHNOLOGY INCMRVL2,200$242,9900.15%
102ISHARES TR46435GAA010,000$240,7000.14%
103KELLANOVABEKE2,730$221,0480.13%
104DISCOVER FINL SVCS2547091081,250$216,5380.13%
105NOVO-NORDISK A SNONOF2,494$214,5340.13%
106VANGUARD INDEX FDS922908595759$212,5660.13%
107VANGUARD INDEX FDS922908751854$205,1990.12%