Cove Private Wealth
Latest statistics and disclosures from Cove Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, JPM, and represent 34.55% of Cove Private Wealth's stock portfolio.
- Added to shares of these 5 stocks: WMT, ICE, AAPL, NKE, KVUE.
- Started 1 new stock position in ICE.
- Reduced shares in these 7 stocks: UL, AMP, GLD, VO, VBR, VBK, NVDA.
- Sold out of its position in UL.
- Cove Private Wealth was a net seller of stock by $-333k.
- Cove Private Wealth has $117M in assets under management (AUM), dropping by 10.98%.
- Central Index Key (CIK): 0002015131
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Portfolio Holdings for Cove Private Wealth
Cove Private Wealth holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.1 | $12M | 13k | 903.56 |
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| Microsoft Corporation (MSFT) | 9.4 | $11M | 26k | 420.72 |
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| Apple (AAPL) | 7.6 | $8.9M | 52k | 171.48 |
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| Amazon (AMZN) | 4.3 | $5.0M | 28k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $3.7M | 18k | 200.30 |
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| Broadcom (AVGO) | 2.7 | $3.1M | 2.4k | 1325.41 |
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| Visa Com Cl A (V) | 2.6 | $3.1M | 11k | 279.08 |
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| Ishares Core Msci Emkt (IEMG) | 2.6 | $3.0M | 58k | 51.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $2.9M | 19k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.8M | 19k | 150.93 |
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| Home Depot (HD) | 2.1 | $2.4M | 6.4k | 383.60 |
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| Nucor Corporation (NUE) | 2.0 | $2.3M | 12k | 197.90 |
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| Ameriprise Financial (AMP) | 1.9 | $2.2M | -9% | 5.1k | 438.44 |
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| McKesson Corporation (MCK) | 1.9 | $2.2M | 4.1k | 536.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $2.1M | 4.4k | 480.70 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $2.1M | 3.6k | 581.21 |
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| Ametek (AME) | 1.7 | $2.0M | 11k | 182.90 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.6 | $1.9M | 1.6k | 1193.75 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $1.8M | 3.2k | 555.79 |
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| Oracle Corporation (ORCL) | 1.4 | $1.7M | 13k | 125.61 |
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| Roper Industries (ROP) | 1.4 | $1.6M | 2.9k | 560.84 |
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| Walt Disney Company (DIS) | 1.4 | $1.6M | 13k | 122.36 |
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| Chevron Corporation (CVX) | 1.2 | $1.5M | 9.2k | 157.74 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.2 | $1.4M | 1.2k | 1219.39 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 8.9k | 158.18 |
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| Norfolk Southern (NSC) | 1.2 | $1.4M | 5.5k | 254.87 |
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| Intuit (INTU) | 1.1 | $1.3M | 2.1k | 650.00 |
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| Medtronic SHS (MDT) | 1.1 | $1.3M | 15k | 87.15 |
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| salesforce (CRM) | 1.1 | $1.3M | 4.2k | 301.18 |
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| Edwards Lifesciences (EW) | 1.0 | $1.2M | 13k | 95.56 |
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| Nike CL B (NKE) | 1.0 | $1.2M | 13k | 93.98 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 10k | 116.24 |
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| Pepsi (PEP) | 1.0 | $1.2M | 6.7k | 175.01 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | 2.3k | 504.60 |
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| Gilead Sciences (GILD) | 0.9 | $1.0M | 14k | 73.25 |
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| American Tower Reit (AMT) | 0.8 | $988k | 5.0k | 197.59 |
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| Qualcomm (QCOM) | 0.8 | $968k | 5.7k | 169.30 |
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| Kenvue (KVUE) | 0.8 | $941k | 44k | 21.46 |
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| T. Rowe Price (TROW) | 0.8 | $924k | 7.6k | 121.92 |
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| EOG Resources (EOG) | 0.8 | $889k | 7.0k | 127.84 |
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| Costco Wholesale Corporation (COST) | 0.7 | $865k | 1.2k | 732.63 |
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| Digital Realty Trust (DLR) | 0.7 | $785k | 5.5k | 144.04 |
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| American Water Works (AWK) | 0.6 | $730k | 6.0k | 122.21 |
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| CVS Caremark Corporation (CVS) | 0.6 | $726k | 9.1k | 79.76 |
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| Corning Incorporated (GLW) | 0.6 | $724k | 22k | 32.96 |
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| McDonald's Corporation (MCD) | 0.6 | $719k | 2.6k | 281.95 |
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| Prologis (PLD) | 0.6 | $716k | 5.5k | 130.22 |
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| Cisco Systems (CSCO) | 0.6 | $659k | 13k | 49.91 |
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| Paramount Global Class B Com (PARA) | 0.5 | $643k | 55k | 11.77 |
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| Meta Platforms Cl A (META) | 0.5 | $634k | 1.3k | 485.58 |
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| Church & Dwight (CHD) | 0.5 | $613k | 5.9k | 104.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $575k | 1.1k | 523.07 |
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| Bristol Myers Squibb (BMY) | 0.5 | $552k | 10k | 54.23 |
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| Cigna Corp (CI) | 0.4 | $527k | 1.5k | 363.19 |
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| Wal-Mart Stores (WMT) | 0.4 | $508k | +200% | 8.4k | 60.17 |
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| Abbvie (ABBV) | 0.4 | $501k | 2.8k | 182.10 |
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| Ecolab (ECL) | 0.4 | $479k | 2.1k | 230.90 |
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| Becton, Dickinson and (BDX) | 0.4 | $476k | 1.9k | 247.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $475k | -17% | 1.9k | 249.86 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $443k | 3.4k | 129.35 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $378k | 2.5k | 154.15 |
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| Verizon Communications (VZ) | 0.3 | $330k | 7.9k | 41.96 |
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| Pfizer (PFE) | 0.3 | $323k | 12k | 27.75 |
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| Pimco Municipal Income Fund II (PML) | 0.3 | $311k | 37k | 8.50 |
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| Honeywell International (HON) | 0.3 | $308k | 1.5k | 205.25 |
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| Procter & Gamble Company (PG) | 0.2 | $292k | 1.8k | 162.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $289k | -32% | 1.4k | 205.72 |
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| Chubb (CB) | 0.2 | $285k | 1.1k | 259.13 |
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| SYSCO Corporation (SYY) | 0.2 | $284k | 3.5k | 81.18 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $282k | 2.9k | 97.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $273k | 810.00 | 337.05 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $243k | -17% | 930.00 | 260.72 |
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| Bank of America Corporation (BAC) | 0.2 | $230k | 6.1k | 37.92 |
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| Intercontinental Exchange (ICE) | 0.2 | $206k | NEW | 1.5k | 137.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $202k | -20% | 1.1k | 191.88 |
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Past Filings by Cove Private Wealth
SEC 13F filings are viewable for Cove Private Wealth going back to 2023
- Cove Private Wealth 2024 Q1 filed May 1, 2024
- Cove Private Wealth 2023 Q4 filed March 12, 2024