Cove Private Wealth
Latest statistics and disclosures from Cove Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, AVGO, and represent 36.81% of Cove Private Wealth's stock portfolio.
- Added to shares of these 6 stocks: AVGO, K, VBK, IWF, EL, NKE.
- Started 2 new stock positions in K, VBK.
- Reduced shares in these 10 stocks: , NUE, GLW, KMB, JNJ, BMY, VZ, XOM, KVUE, WMT.
- Sold out of its position in GLD.
- Cove Private Wealth was a net buyer of stock by $3.2M.
- Cove Private Wealth has $129M in assets under management (AUM), dropping by 2.98%.
- Central Index Key (CIK): 0002015131
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Portfolio Holdings for Cove Private Wealth
Cove Private Wealth holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.9 | $15M | 126k | 121.44 |
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| Apple (AAPL) | 9.4 | $12M | 52k | 233.00 |
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| Microsoft Corporation (MSFT) | 8.4 | $11M | 25k | 430.30 |
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| Amazon (AMZN) | 3.9 | $5.1M | 27k | 186.33 |
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| Broadcom (AVGO) | 3.1 | $4.1M | +900% | 24k | 172.50 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 18k | 210.86 |
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| Ishares Core Msci Emkt (IEMG) | 2.6 | $3.3M | 58k | 57.41 |
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| Visa Com Cl A (V) | 2.4 | $3.0M | 11k | 274.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.0M | 18k | 167.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.9M | 17k | 165.85 |
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| Home Depot (HD) | 2.0 | $2.6M | 6.4k | 405.20 |
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| Ameriprise Financial (AMP) | 1.9 | $2.4M | 5.1k | 469.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $2.3M | 4.4k | 527.67 |
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| Oracle Corporation (ORCL) | 1.7 | $2.2M | 13k | 170.40 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $2.2M | 3.6k | 618.57 |
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| McKesson Corporation (MCK) | 1.6 | $2.0M | 4.1k | 494.42 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $2.0M | 3.2k | 631.82 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.5 | $2.0M | 1.6k | 1273.01 |
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| Ametek (AME) | 1.5 | $1.9M | 11k | 171.71 |
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| Albemarle Corporation (ALB) | 1.4 | $1.8M | 19k | 94.71 |
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| Nucor Corporation (NUE) | 1.3 | $1.6M | -6% | 11k | 150.34 |
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| Roper Industries (ROP) | 1.3 | $1.6M | 2.9k | 556.44 |
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| Nike CL B (NKE) | 1.2 | $1.6M | 18k | 88.40 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.2 | $1.5M | 1.2k | 1281.95 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.4M | -4% | 8.5k | 162.05 |
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| Norfolk Southern (NSC) | 1.1 | $1.4M | 5.5k | 248.50 |
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| Chevron Corporation (CVX) | 1.1 | $1.4M | 9.2k | 147.27 |
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| Medtronic SHS (MDT) | 1.0 | $1.3M | 15k | 90.03 |
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| Intuit (INTU) | 1.0 | $1.3M | 2.1k | 621.00 |
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| Walt Disney Company (DIS) | 1.0 | $1.3M | 13k | 96.19 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 2.3k | 517.78 |
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| American Tower Reit (AMT) | 0.9 | $1.2M | 5.0k | 232.56 |
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| Gilead Sciences (GILD) | 0.9 | $1.2M | 14k | 83.84 |
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| salesforce (CRM) | 0.9 | $1.2M | 4.2k | 273.71 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | -4% | 9.7k | 117.22 |
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| Pepsi (PEP) | 0.9 | $1.1M | 6.7k | 170.05 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 1.2k | 886.52 |
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| B&G Foods (BGS) | 0.8 | $1.0M | 115k | 8.88 |
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| Kenvue (KVUE) | 0.8 | $986k | -4% | 43k | 23.13 |
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| Qualcomm (QCOM) | 0.8 | $973k | 5.7k | 170.05 |
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| Corning Incorporated (GLW) | 0.7 | $895k | -9% | 20k | 45.15 |
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| Digital Realty Trust (DLR) | 0.7 | $882k | 5.5k | 161.83 |
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| American Water Works (AWK) | 0.7 | $874k | 6.0k | 146.24 |
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| EOG Resources (EOG) | 0.7 | $854k | 7.0k | 122.93 |
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| Edwards Lifesciences (EW) | 0.7 | $843k | 13k | 65.99 |
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| T. Rowe Price (TROW) | 0.6 | $825k | 7.6k | 108.93 |
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| McDonald's Corporation (MCD) | 0.6 | $777k | 2.6k | 304.51 |
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| Meta Platforms Cl A (META) | 0.6 | $747k | 1.3k | 572.44 |
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| Cisco Systems (CSCO) | 0.5 | $703k | 13k | 53.22 |
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| Prologis (PLD) | 0.5 | $695k | 5.5k | 126.28 |
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| Wal-Mart Stores (WMT) | 0.5 | $642k | -5% | 8.0k | 80.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $631k | 1.1k | 573.76 |
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| Church & Dwight (CHD) | 0.5 | $616k | 5.9k | 104.72 |
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| Paramount Global Class B Com (PARA) | 0.5 | $580k | 55k | 10.62 |
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| CVS Caremark Corporation (CVS) | 0.4 | $573k | 9.1k | 62.88 |
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| Abbvie (ABBV) | 0.4 | $543k | 2.8k | 197.48 |
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| Ecolab (ECL) | 0.4 | $530k | 2.1k | 255.33 |
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| Cigna Corp (CI) | 0.4 | $502k | 1.5k | 346.44 |
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| Bristol Myers Squibb (BMY) | 0.4 | $465k | -11% | 9.0k | 51.74 |
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| Becton, Dickinson and (BDX) | 0.4 | $464k | 1.9k | 241.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $422k | 1.6k | 263.83 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $416k | -14% | 2.9k | 142.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $351k | +5% | 935.00 | 375.38 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $350k | 2.9k | 121.16 |
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| Pimco Municipal Income Fund II (PML) | 0.3 | $344k | 37k | 9.39 |
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| Pfizer (PFE) | 0.3 | $337k | 12k | 28.94 |
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| Chubb (CB) | 0.2 | $317k | 1.1k | 288.39 |
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| Procter & Gamble Company (PG) | 0.2 | $312k | 1.8k | 173.20 |
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| Honeywell International (HON) | 0.2 | $310k | 1.5k | 206.71 |
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| Verizon Communications (VZ) | 0.2 | $300k | -14% | 6.7k | 44.91 |
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| SYSCO Corporation (SYY) | 0.2 | $273k | 3.5k | 78.06 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $262k | +7% | 2.6k | 99.69 |
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| Bank of America Corporation (BAC) | 0.2 | $241k | 6.1k | 39.68 |
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| Intercontinental Exchange (ICE) | 0.2 | $241k | 1.5k | 160.64 |
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| Kellogg Company (K) | 0.2 | $220k | NEW | 2.7k | 80.71 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $201k | NEW | 750.00 | 267.37 |
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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 Q3 filed Oct. 25, 2024
- Cove Private Wealth 2024 Q2 filed July 24, 2024
- Cove Private Wealth 2024 Q1 filed May 1, 2024
- Cove Private Wealth 2023 Q4 filed March 12, 2024