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
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 74,286 | $16.5M | 8.68% |
| 2 | NVIDIA CORPORATION | NVDA | 123,409 | $13.4M | 7.03% |
| 3 | MICROSOFT CORP | MSFT | 35,294 | $13.2M | 6.97% |
| 4 | AMAZON COM INC | AMZN | 45,090 | $8.6M | 4.51% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 23,512 | $5.8M | 3.03% |
| 6 | ISHARES TR | 46436E718 | 56,450 | $5.7M | 2.99% |
| 7 | ALPHABET INC | GOOG | 30,859 | $4.8M | 2.51% |
| 8 | ALPHABET INC | GOOG | 27,404 | $4.3M | 2.25% |
| 9 | BROADCOM INC | AVGO | 23,640 | $4.0M | 2.08% |
| 10 | VISA INC | V | 11,112 | $3.9M | 2.05% |
| 11 | HOME DEPOT INC | HD | 8,689 | $3.2M | 1.67% |
| 12 | MCKESSON CORP | MCK | 4,675 | $3.1M | 1.65% |
| 13 | MASTERCARD INCORPORATED | MA | 5,424 | $3.0M | 1.56% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,284 | $3.0M | 1.55% |
| 15 | VANGUARD INDEX FDS | 922908363 | 5,718 | $2.9M | 1.55% |
| 16 | ISHARES TR | 464287614 | 7,240 | $2.6M | 1.37% |
| 17 | META PLATFORMS INC | META | 4,210 | $2.4M | 1.28% |
| 18 | AMERIPRISE FINL INC | 03076C106 | 4,900 | $2.4M | 1.25% |
| 19 | PFIZER INC | PFE | 92,630 | $2.3M | 1.23% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 33,516 | $2.1M | 1.09% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,156 | $2.0M | 1.07% |
| 22 | PARKER-HANNIFIN CORP | PH | 3,168 | $1.9M | 1.01% |
| 23 | BANK AMERICA CORP | 060505682 | 1,550 | $1.9M | 1.01% |
| 24 | EXXON MOBIL CORP | XOM | 15,946 | $1.9M | 1.00% |
| 25 | AMETEK INC | AME | 11,000 | $1.9M | 1.00% |
| 26 | SALESFORCE INC | CRM | 6,982 | $1.9M | 0.99% |
| 27 | ORACLE CORP | ORCL-PD | 13,175 | $1.8M | 0.97% |
| 28 | JOHNSON & JOHNSON | JNJ | 10,799 | $1.8M | 0.94% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,586 | $1.8M | 0.94% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 2,900 | $1.7M | 0.90% |
| 31 | CHEVRON CORP NEW | CVX | 10,138 | $1.7M | 0.89% |
| 32 | VANGUARD INDEX FDS | 922908751 | 7,292 | $1.6M | 0.85% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,675 | $1.6M | 0.82% |
| 34 | GILEAD SCIENCES INC | GILD | 13,850 | $1.6M | 0.82% |
| 35 | WELLS FARGO CO NEW | 949746804 | 1,169 | $1.4M | 0.74% |
| 36 | MEDTRONIC PLC | MDT | 14,979 | $1.3M | 0.71% |
| 37 | NORFOLK SOUTHN CORP | 655844108 | 5,500 | $1.3M | 0.68% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,434 | $1.3M | 0.68% |
| 39 | ADOBE INC | ADBE | 3,379 | $1.3M | 0.68% |
| 40 | NUCOR CORP | NUE | 10,725 | $1.3M | 0.68% |
| 41 | DISNEY WALT CO | 254687106 | 13,053 | $1.3M | 0.68% |
| 42 | ISHARES INC | 46434G103 | 23,079 | $1.2M | 0.65% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 5,629 | $1.2M | 0.64% |
| 44 | PEPSICO INC | PEP | 7,818 | $1.2M | 0.62% |
| 45 | NIKE INC | NKE | 17,933 | $1.1M | 0.60% |
| 46 | CISCO SYS INC | CSCO | 18,443 | $1.1M | 0.60% |
| 47 | KKR & CO INC | KKRT | 9,561 | $1.1M | 0.58% |
| 48 | INTUIT | INTU | 1,740 | $1.1M | 0.56% |
| 49 | SPDR GOLD TR | GLD | 3,600 | $1.0M | 0.55% |
| 50 | KENVUE INC | KVUE | 42,674 | $1.0M | 0.54% |
| 51 | MCDONALDS CORP | MCD | 3,175 | $991,775 | 0.52% |
| 52 | WALMART INC | WMT | 11,171 | $980,702 | 0.52% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,625 | $970,313 | 0.51% |
| 54 | SPDR SER TR | 78464A763 | 7,138 | $968,484 | 0.51% |
| 55 | ALBEMARLE CORP | ALB-PA | 13,150 | $947,063 | 0.50% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 4,918 | $934,715 | 0.49% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 12,769 | $925,497 | 0.49% |
| 58 | CORNING INC | GLW | 19,825 | $907,589 | 0.48% |
| 59 | CHURCH & DWIGHT CO INC | CHD | 8,190 | $901,637 | 0.47% |
| 60 | QUALCOMM INC | QCOM | 5,856 | $899,540 | 0.47% |
| 61 | EOG RES INC | EOG | 7,002 | $897,936 | 0.47% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,975 | $881,432 | 0.46% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.42% |
| 64 | B & G FOODS INC NEW | BGS | 114,950 | $789,707 | 0.42% |
| 65 | ZOETIS INC | ZTS | 4,755 | $782,911 | 0.41% |
| 66 | ABBVIE INC | ABBV | 3,657 | $766,215 | 0.40% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,310 | $734,510 | 0.39% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 4,850 | $694,957 | 0.37% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,345 | $691,932 | 0.36% |
| 70 | ISHARES TR | 464287168 | 5,030 | $675,479 | 0.36% |
| 71 | AMPHENOL CORP NEW | 032095101 | 10,284 | $674,528 | 0.35% |
| 72 | WISDOMTREE TR | WT | 10,000 | $660,020 | 0.35% |
| 73 | PARAMOUNT GLOBAL | 92556H206 | 54,615 | $653,195 | 0.34% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 9,129 | $647,155 | 0.34% |
| 75 | BECTON DICKINSON & CO | BDX | 2,818 | $645,491 | 0.34% |
| 76 | BOOKING HOLDINGS INC | BKNG | 140 | $644,967 | 0.34% |
| 77 | HONEYWELL INTL INC | 438516106 | 3,042 | $644,144 | 0.34% |
| 78 | TJX COS INC NEW | 872540109 | 5,138 | $625,808 | 0.33% |
| 79 | VANGUARD INDEX FDS | 922908611 | 3,340 | $622,209 | 0.33% |
| 80 | PROLOGIS INC. | PLDGP | 5,522 | $617,304 | 0.32% |
| 81 | CVS HEALTH CORP | CVS | 9,104 | $616,796 | 0.32% |
| 82 | ISHARES TR | 46434VBD1 | 23,312 | $586,297 | 0.31% |
| 83 | DANAHER CORPORATION | 235851102 | 2,836 | $581,380 | 0.31% |
| 84 | CATERPILLAR INC | CAT | 1,655 | $545,819 | 0.29% |
| 85 | PRICE T ROWE GROUP INC | TROW | 5,925 | $544,330 | 0.29% |
| 86 | ECOLAB INC | ECL | 2,098 | $531,885 | 0.28% |
| 87 | SHERWIN WILLIAMS CO | SHW | 1,449 | $505,976 | 0.27% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 3,410 | $497,894 | 0.26% |
| 89 | THE CIGNA GROUP | 125523100 | 1,450 | $477,050 | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908512 | 2,877 | $461,874 | 0.24% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 10,063 | $456,458 | 0.24% |
| 92 | ABBOTT LABS | ABLZF | 3,210 | $425,807 | 0.22% |
| 93 | ISHARES TR | 46429B663 | 3,451 | $417,985 | 0.22% |
| 94 | KIMBERLY-CLARK CORP | KMB | 2,925 | $415,994 | 0.22% |
| 95 | VANGUARD INDEX FDS | 922908629 | 1,600 | $413,792 | 0.22% |
| 96 | BLACKROCK ENHANCED EQUITY DI | BLK | 45,237 | $389,038 | 0.20% |
| 97 | ISHARES TR | 464287804 | 3,685 | $385,340 | 0.20% |
| 98 | GRAINGER W W INC | 384802104 | 390 | $385,254 | 0.20% |
| 99 | RTX CORPORATION | RTX | 2,890 | $382,809 | 0.20% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,193 | $372,264 | 0.20% |
| 101 | VANGUARD WORLD FD | 92204A306 | 2,839 | $368,247 | 0.19% |
| 102 | ISHARES TR | 464287200 | 609 | $342,197 | 0.18% |
| 103 | CHUBB LIMITED | CB | 1,133 | $342,155 | 0.18% |
| 104 | STARBUCKS CORP | SBUX | 3,452 | $338,607 | 0.18% |
| 105 | PIMCO MUN INCOME FD II | 72200W106 | 36,591 | $296,387 | 0.16% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 460 | $291,746 | 0.15% |
| 107 | ELECTRONIC ARTS INC | EA | 2,000 | $289,040 | 0.15% |
| 108 | BANK AMERICA CORP | 060505104 | 6,866 | $286,518 | 0.15% |
| 109 | ISHARES TR | 464287606 | 3,290 | $273,991 | 0.14% |
| 110 | HERSHEY CO | HSY | 1,574 | $269,201 | 0.14% |
| 111 | SYSCO CORP | SYY | 3,500 | $262,640 | 0.14% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 2,300 | $252,977 | 0.13% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 1,220 | $251,906 | 0.13% |
| 114 | ISHARES TR | 46435GAA0 | 10,000 | $242,100 | 0.13% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 4,731 | $233,522 | 0.12% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 469 | $232,282 | 0.12% |
| 117 | UBER TECHNOLOGIES INC | UBER | 3,164 | $230,529 | 0.12% |
| 118 | KELLANOVA | BEKE | 2,730 | $225,198 | 0.12% |
| 119 | DISCOVER FINL SVCS | 254709108 | 1,250 | $213,375 | 0.11% |
| 120 | SCHLUMBERGER LTD | SLB | 5,025 | $210,045 | 0.11% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $201,760 | 0.11% |