Cove Private Wealth

Cove Private Wealth as of March 31, 2024

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