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
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 122,135 | $16.4M | 9.85% |
| 2 | APPLE INC | AAPL | 62,009 | $15.5M | 9.33% |
| 3 | MICROSOFT CORP | MSFT | 29,969 | $12.6M | 7.59% |
| 4 | AMAZON COM INC | AMZN | 35,757 | $7.8M | 4.71% |
| 5 | BROADCOM INC | AVGO | 23,500 | $5.4M | 3.27% |
| 6 | ALPHABET INC | GOOG | 25,404 | $4.8M | 2.91% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 19,698 | $4.7M | 2.84% |
| 8 | ALPHABET INC | GOOG | 21,991 | $4.2M | 2.50% |
| 9 | VISA INC | V | 11,050 | $3.5M | 2.10% |
| 10 | HOME DEPOT INC | HD | 7,708 | $3.0M | 1.80% |
| 11 | ISHARES TR | 464287614 | 7,050 | $2.8M | 1.70% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,736 | $2.8M | 1.67% |
| 13 | AMERIPRISE FINL INC | 03076C106 | 4,900 | $2.6M | 1.57% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,683 | $2.5M | 1.52% |
| 15 | PFIZER INC | PFE | 92,280 | $2.4M | 1.47% |
| 16 | META PLATFORMS INC | META | 4,118 | $2.4M | 1.45% |
| 17 | MCKESSON CORP | MCK | 4,075 | $2.3M | 1.40% |
| 18 | SALESFORCE INC | CRM | 6,712 | $2.2M | 1.35% |
| 19 | ORACLE CORP | ORCL-PD | 13,150 | $2.2M | 1.32% |
| 20 | ISHARES TR | 46436E718 | 20,750 | $2.1M | 1.25% |
| 21 | PARKER-HANNIFIN CORP | PH | 3,150 | $2.0M | 1.20% |
| 22 | AMETEK INC | AME | 11,000 | $2.0M | 1.19% |
| 23 | BANK AMERICA CORP | 060505682 | 1,550 | $1.9M | 1.13% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 3,575 | $1.9M | 1.12% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,995 | $1.8M | 1.10% |
| 26 | MASTERCARD INCORPORATED | MA | 3,009 | $1.6M | 0.95% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 2,900 | $1.5M | 0.91% |
| 28 | DISNEY WALT CO | 254687106 | 13,000 | $1.4M | 0.87% |
| 29 | ADOBE INC | ADBE | 3,165 | $1.4M | 0.85% |
| 30 | JOHNSON & JOHNSON | JNJ | 9,692 | $1.4M | 0.84% |
| 31 | WELLS FARGO CO NEW | 949746804 | 1,169 | $1.4M | 0.84% |
| 32 | NIKE INC | NKE | 17,965 | $1.4M | 0.82% |
| 33 | CHEVRON CORP NEW | CVX | 9,215 | $1.3M | 0.80% |
| 34 | INTUIT | INTU | 2,065 | $1.3M | 0.78% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 5,500 | $1.3M | 0.78% |
| 36 | GILEAD SCIENCES INC | GILD | 13,850 | $1.3M | 0.77% |
| 37 | NUCOR CORP | NUE | 10,725 | $1.3M | 0.75% |
| 38 | MEDTRONIC PLC | MDT | 14,895 | $1.2M | 0.71% |
| 39 | EXXON MOBIL CORP | XOM | 10,736 | $1.2M | 0.69% |
| 40 | ALBEMARLE CORP | ALB-PA | 13,150 | $1.1M | 0.68% |
| 41 | ISHARES INC | 46434G103 | 21,589 | $1.1M | 0.68% |
| 42 | PEPSICO INC | PEP | 6,954 | $1.1M | 0.64% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 5,450 | $966,449 | 0.58% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 12,769 | $945,289 | 0.57% |
| 45 | SPDR SER TR | 78464A763 | 7,138 | $942,930 | 0.57% |
| 46 | CORNING INC | GLW | 19,825 | $942,084 | 0.57% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $917,050 | 0.55% |
| 48 | KENVUE INC | KVUE | 42,674 | $911,092 | 0.55% |
| 49 | QUALCOMM INC | QCOM | 5,800 | $890,996 | 0.54% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 8,190 | $857,575 | 0.52% |
| 51 | EOG RES INC | EOG | 6,950 | $851,931 | 0.51% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,625 | $838,181 | 0.50% |
| 53 | CISCO SYS INC | CSCO | 13,730 | $812,816 | 0.49% |
| 54 | B & G FOODS INC NEW | BGS | 114,950 | $792,006 | 0.48% |
| 55 | MCDONALDS CORP | MCD | 2,657 | $770,238 | 0.46% |
| 56 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,975 | $743,828 | 0.45% |
| 57 | WALMART INC | WMT | 7,950 | $718,283 | 0.43% |
| 58 | PRICE T ROWE GROUP INC | TROW | 5,775 | $653,095 | 0.39% |
| 59 | ZOETIS INC | ZTS | 3,970 | $646,832 | 0.39% |
| 60 | AMPHENOL CORP NEW | 032095101 | 9,144 | $635,051 | 0.38% |
| 61 | TJX COS INC NEW | 872540109 | 5,094 | $615,406 | 0.37% |
| 62 | ISHARES TR | 46434VBD1 | 23,312 | $583,966 | 0.35% |
| 63 | PROLOGIS INC. | PLDGP | 5,500 | $581,350 | 0.35% |
| 64 | PARAMOUNT GLOBAL | 92556H206 | 54,615 | $571,273 | 0.34% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 7,594 | $544,414 | 0.33% |
| 66 | CATERPILLAR INC | CAT | 1,410 | $511,492 | 0.31% |
| 67 | ABBVIE INC | ABBV | 2,873 | $510,532 | 0.31% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,995 | $508,757 | 0.31% |
| 69 | SHERWIN WILLIAMS CO | SHW | 1,449 | $492,559 | 0.30% |
| 70 | BOOKING HOLDINGS INC | BKNG | 98 | $486,905 | 0.29% |
| 71 | ECOLAB INC | ECL | 2,075 | $486,214 | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 3,385 | $465,674 | 0.28% |
| 73 | DANAHER CORPORATION | 235851102 | 2,000 | $459,100 | 0.28% |
| 74 | BECTON DICKINSON & CO | BDX | 1,925 | $436,725 | 0.26% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,600 | $422,608 | 0.25% |
| 76 | GRAINGER W W INC | 384802104 | 390 | $411,080 | 0.25% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,168 | $410,891 | 0.25% |
| 78 | CVS HEALTH CORP | CVS | 9,104 | $408,679 | 0.25% |
| 79 | THE CIGNA GROUP | 125523100 | 1,450 | $400,403 | 0.24% |
| 80 | KIMBERLY-CLARK CORP | KMB | 2,925 | $383,292 | 0.23% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 9,396 | $375,746 | 0.23% |
| 82 | BLACKROCK ENHANCED EQUITY DI | BLK | 45,237 | $374,562 | 0.22% |
| 83 | VANGUARD WORLD FD | 92204A306 | 2,839 | $344,399 | 0.21% |
| 84 | ISHARES TR | 46429B663 | 3,062 | $343,740 | 0.21% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,500 | $338,835 | 0.20% |
| 86 | RTX CORPORATION | RTX | 2,890 | $334,431 | 0.20% |
| 87 | LAUDER ESTEE COS INC | 518439104 | 4,336 | $325,113 | 0.20% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 440 | $313,425 | 0.19% |
| 89 | CHUBB LIMITED | CB | 1,100 | $303,930 | 0.18% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,800 | $301,770 | 0.18% |
| 91 | PIMCO MUN INCOME FD II | 72200W106 | 36,591 | $296,021 | 0.18% |
| 92 | BANK AMERICA CORP | 060505104 | 6,623 | $291,081 | 0.17% |
| 93 | ISHARES TR | 464287804 | 2,485 | $286,322 | 0.17% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 1,220 | $283,674 | 0.17% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 602 | $272,875 | 0.16% |
| 96 | SYSCO CORP | SYY | 3,500 | $267,610 | 0.16% |
| 97 | ISHARES TR | 464287168 | 2,030 | $266,519 | 0.16% |
| 98 | STARBUCKS CORP | SBUX | 2,902 | $264,808 | 0.16% |
| 99 | ISHARES TR | 464287606 | 2,890 | $262,788 | 0.16% |
| 100 | HERSHEY CO | HSY | 1,544 | $261,476 | 0.16% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 2,200 | $242,990 | 0.15% |
| 102 | ISHARES TR | 46435GAA0 | 10,000 | $240,700 | 0.14% |
| 103 | KELLANOVA | BEKE | 2,730 | $221,048 | 0.13% |
| 104 | DISCOVER FINL SVCS | 254709108 | 1,250 | $216,538 | 0.13% |
| 105 | NOVO-NORDISK A S | NONOF | 2,494 | $214,534 | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908595 | 759 | $212,566 | 0.13% |
| 107 | VANGUARD INDEX FDS | 922908751 | 854 | $205,199 | 0.12% |