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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 Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001698

Total Value
$190.2M
Positions
121
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (121)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL74,286$16.5M8.68%
2NVIDIA CORPORATIONNVDA123,409$13.4M7.03%
3MICROSOFT CORPMSFT35,294$13.2M6.97%
4AMAZON COM INCAMZN45,090$8.6M4.51%
5JPMORGAN CHASE & CO.VYLD23,512$5.8M3.03%
6ISHARES TR46436E71856,450$5.7M2.99%
7ALPHABET INCGOOG30,859$4.8M2.51%
8ALPHABET INCGOOG27,404$4.3M2.25%
9BROADCOM INCAVGO23,640$4.0M2.08%
10VISA INCV11,112$3.9M2.05%
11HOME DEPOT INCHD8,689$3.2M1.67%
12MCKESSON CORPMCK4,675$3.1M1.65%
13MASTERCARD INCORPORATEDMA5,424$3.0M1.56%
14SPDR S&P 500 ETF TRSPY5,284$3.0M1.55%
15VANGUARD INDEX FDS9229083635,718$2.9M1.55%
16ISHARES TR4642876147,240$2.6M1.37%
17META PLATFORMS INCMETA4,210$2.4M1.28%
18AMERIPRISE FINL INC03076C1064,900$2.4M1.25%
19PFIZER INCPFE92,630$2.3M1.23%
20MARVELL TECHNOLOGY INCMRVL33,516$2.1M1.09%
21COSTCO WHSL CORP NEW22160K1052,156$2.0M1.07%
22PARKER-HANNIFIN CORPPH3,168$1.9M1.01%
23BANK AMERICA CORP0605056821,550$1.9M1.01%
24EXXON MOBIL CORPXOM15,946$1.9M1.00%
25AMETEK INCAME11,000$1.9M1.00%
26SALESFORCE INCCRM6,982$1.9M0.99%
27ORACLE CORPORCL-PD13,175$1.8M0.97%
28JOHNSON & JOHNSONJNJ10,799$1.8M0.94%
29THERMO FISHER SCIENTIFIC INCTMO3,586$1.8M0.94%
30ROPER TECHNOLOGIES INCROP2,900$1.7M0.90%
31CHEVRON CORP NEWCVX10,138$1.7M0.89%
32VANGUARD INDEX FDS9229087517,292$1.6M0.85%
33VANGUARD TAX-MANAGED FDS92194385830,675$1.6M0.82%
34GILEAD SCIENCES INCGILD13,850$1.6M0.82%
35WELLS FARGO CO NEW9497468041,169$1.4M0.74%
36MEDTRONIC PLCMDT14,979$1.3M0.71%
37NORFOLK SOUTHN CORP6558441085,500$1.3M0.68%
38BERKSHIRE HATHAWAY INC DELBRK-A2,434$1.3M0.68%
39ADOBE INCADBE3,379$1.3M0.68%
40NUCOR CORPNUE10,725$1.3M0.68%
41DISNEY WALT CO25468710613,053$1.3M0.68%
42ISHARES INC46434G10323,079$1.2M0.65%
43AMERICAN TOWER CORP NEW03027X1005,629$1.2M0.64%
44PEPSICO INCPEP7,818$1.2M0.62%
45NIKE INCNKE17,933$1.1M0.60%
46CISCO SYS INCCSCO18,443$1.1M0.60%
47KKR & CO INCKKRT9,561$1.1M0.58%
48INTUITINTU1,740$1.1M0.56%
49SPDR GOLD TRGLD3,600$1.0M0.55%
50KENVUE INCKVUE42,674$1.0M0.54%
51MCDONALDS CORPMCD3,175$991,7750.52%
52WALMART INCWMT11,171$980,7020.52%
53INTERCONTINENTAL EXCHANGE IN45866F1045,625$970,3130.51%
54SPDR SER TR78464A7637,138$968,4840.51%
55ALBEMARLE CORPALB-PA13,150$947,0630.50%
56NXP SEMICONDUCTORS N VNXPI4,918$934,7150.49%
57EDWARDS LIFESCIENCES CORPEW12,769$925,4970.49%
58CORNING INCGLW19,825$907,5890.48%
59CHURCH & DWIGHT CO INCCHD8,190$901,6370.47%
60QUALCOMM INCQCOM5,856$899,5400.47%
61EOG RES INCEOG7,002$897,9360.47%
62AMERICAN WTR WKS CO INC NEW0304201035,975$881,4320.46%
63BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.42%
64B & G FOODS INC NEWBGS114,950$789,7070.42%
65ZOETIS INCZTS4,755$782,9110.41%
66ABBVIE INCABBV3,657$766,2150.40%
67PROCTER AND GAMBLE CO7427181094,310$734,5100.39%
68DIGITAL RLTY TR INC2538681034,850$694,9570.37%
69BRISTOL-MYERS SQUIBB COCELG-RI11,345$691,9320.36%
70ISHARES TR4642871685,030$675,4790.36%
71AMPHENOL CORP NEW03209510110,284$674,5280.35%
72WISDOMTREE TRWT10,000$660,0200.35%
73PARAMOUNT GLOBAL92556H20654,615$653,1950.34%
74NEXTERA ENERGY INCNEE-PW9,129$647,1550.34%
75BECTON DICKINSON & COBDX2,818$645,4910.34%
76BOOKING HOLDINGS INCBKNG140$644,9670.34%
77HONEYWELL INTL INC4385161063,042$644,1440.34%
78TJX COS INC NEW8725401095,138$625,8080.33%
79VANGUARD INDEX FDS9229086113,340$622,2090.33%
80PROLOGIS INC.PLDGP5,522$617,3040.32%
81CVS HEALTH CORPCVS9,104$616,7960.32%
82ISHARES TR46434VBD123,312$586,2970.31%
83DANAHER CORPORATION2358511022,836$581,3800.31%
84CATERPILLAR INCCAT1,655$545,8190.29%
85PRICE T ROWE GROUP INCTROW5,925$544,3300.29%
86ECOLAB INCECL2,098$531,8850.28%
87SHERWIN WILLIAMS COSHW1,449$505,9760.27%
88SELECT SECTOR SPDR TR81369Y2093,410$497,8940.26%
89THE CIGNA GROUP1255231001,450$477,0500.25%
90VANGUARD INDEX FDS9229085122,877$461,8740.24%
91VERIZON COMMUNICATIONS INCVZ10,063$456,4580.24%
92ABBOTT LABSABLZF3,210$425,8070.22%
93ISHARES TR46429B6633,451$417,9850.22%
94KIMBERLY-CLARK CORPKMB2,925$415,9940.22%
95VANGUARD INDEX FDS9229086291,600$413,7920.22%
96BLACKROCK ENHANCED EQUITY DIBLK45,237$389,0380.20%
97ISHARES TR4642878043,685$385,3400.20%
98GRAINGER W W INC384802104390$385,2540.20%
99RTX CORPORATIONRTX2,890$382,8090.20%
100ACCENTURE PLC IRELANDACN1,193$372,2640.20%
101VANGUARD WORLD FD92204A3062,839$368,2470.19%
102ISHARES TR464287200609$342,1970.18%
103CHUBB LIMITEDCB1,133$342,1550.18%
104STARBUCKS CORPSBUX3,452$338,6070.18%
105PIMCO MUN INCOME FD II72200W10636,591$296,3870.16%
106REGENERON PHARMACEUTICALSREGN460$291,7460.15%
107ELECTRONIC ARTS INCEA2,000$289,0400.15%
108BANK AMERICA CORP0605051046,866$286,5180.15%
109ISHARES TR4642876063,290$273,9910.14%
110HERSHEY COHSY1,574$269,2010.14%
111SYSCO CORPSYY3,500$262,6400.14%
112UNITED PARCEL SERVICE INCUPS2,300$252,9770.13%
113SELECT SECTOR SPDR TR81369Y8031,220$251,9060.13%
114ISHARES TR46435GAA010,000$242,1000.13%
115OCCIDENTAL PETE CORP6745991054,731$233,5220.12%
116INTUITIVE SURGICAL INCISRG469$232,2820.12%
117UBER TECHNOLOGIES INCUBER3,164$230,5290.12%
118KELLANOVABEKE2,730$225,1980.12%
119DISCOVER FINL SVCS2547091081,250$213,3750.11%
120SCHLUMBERGER LTDSLB5,025$210,0450.11%
121BOSTON SCIENTIFIC CORPBSX2,000$201,7600.11%