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, AVGO, and represent 37.48% of Cove Private Wealth's stock portfolio.
- Added to shares of these 6 stocks: NVDA (+$14M), ALB, BGS, NKE, IWF, KVUE.
- Started 2 new stock positions in ALB, BGS.
- Reduced shares in these 7 stocks: MSFT, VBK, GOOGL, GOOG, VBR, AMZN, VO.
- Sold out of its positions in VBK, VBR.
- Cove Private Wealth was a net buyer of stock by $16M.
- Cove Private Wealth has $125M in assets under management (AUM), dropping by 6.88%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.5 | $16M | +861% | 126k | 123.54 |
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| Microsoft Corporation (MSFT) | 9.0 | $11M | -3% | 25k | 446.95 |
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| Apple (AAPL) | 8.8 | $11M | 52k | 210.62 |
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| Amazon (AMZN) | 4.2 | $5.3M | 27k | 193.25 |
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| Broadcom (AVGO) | 3.0 | $3.8M | 2.4k | 1605.53 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $3.7M | 18k | 202.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.3M | -5% | 18k | 183.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.2M | -6% | 17k | 182.15 |
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| Ishares Core Msci Emkt (IEMG) | 2.5 | $3.1M | 58k | 53.53 |
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| Visa Com Cl A (V) | 2.3 | $2.9M | 11k | 262.47 |
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| McKesson Corporation (MCK) | 1.9 | $2.4M | 4.1k | 584.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $2.2M | 4.4k | 500.13 |
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| Home Depot (HD) | 1.8 | $2.2M | 6.4k | 344.24 |
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| Ameriprise Financial (AMP) | 1.7 | $2.2M | 5.1k | 427.19 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $2.0M | 3.6k | 553.00 |
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| Oracle Corporation (ORCL) | 1.5 | $1.9M | 13k | 141.20 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.5 | $1.9M | 1.6k | 1196.21 |
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| Nucor Corporation (NUE) | 1.5 | $1.8M | 12k | 158.08 |
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| Ametek (AME) | 1.5 | $1.8M | 11k | 166.71 |
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| Albemarle Corporation (ALB) | 1.5 | $1.8M | NEW | 19k | 95.52 |
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| Roper Industries (ROP) | 1.3 | $1.6M | 2.9k | 563.66 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $1.6M | 3.2k | 505.81 |
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| Chevron Corporation (CVX) | 1.2 | $1.4M | 9.2k | 156.42 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.1 | $1.4M | 1.2k | 1188.98 |
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| Intuit (INTU) | 1.1 | $1.4M | 2.1k | 657.21 |
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| Nike CL B (NKE) | 1.1 | $1.3M | +37% | 18k | 75.37 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 8.9k | 146.15 |
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| Walt Disney Company (DIS) | 1.0 | $1.3M | 13k | 99.29 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.3M | 2.3k | 555.54 |
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| Norfolk Southern (NSC) | 0.9 | $1.2M | 5.5k | 214.69 |
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| Edwards Lifesciences (EW) | 0.9 | $1.2M | 13k | 92.37 |
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| Medtronic SHS (MDT) | 0.9 | $1.2M | 15k | 78.71 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 10k | 115.12 |
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| Qualcomm (QCOM) | 0.9 | $1.1M | 5.7k | 199.18 |
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| Pepsi (PEP) | 0.9 | $1.1M | 6.7k | 164.93 |
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| salesforce (CRM) | 0.9 | $1.1M | 4.2k | 257.10 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 1.2k | 849.99 |
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| American Tower Reit (AMT) | 0.8 | $972k | 5.0k | 194.38 |
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| Gilead Sciences (GILD) | 0.8 | $950k | 14k | 68.61 |
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| B&G Foods (BGS) | 0.7 | $929k | NEW | 115k | 8.08 |
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| EOG Resources (EOG) | 0.7 | $875k | 7.0k | 125.87 |
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| T. Rowe Price (TROW) | 0.7 | $874k | 7.6k | 115.31 |
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| Corning Incorporated (GLW) | 0.7 | $854k | 22k | 38.85 |
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| Digital Realty Trust (DLR) | 0.7 | $829k | 5.5k | 152.05 |
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| Kenvue (KVUE) | 0.6 | $810k | 45k | 18.18 |
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| American Water Works (AWK) | 0.6 | $772k | 6.0k | 129.16 |
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| Meta Platforms Cl A (META) | 0.5 | $658k | 1.3k | 504.22 |
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| McDonald's Corporation (MCD) | 0.5 | $650k | 2.6k | 254.84 |
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| Cisco Systems (CSCO) | 0.5 | $627k | 13k | 47.51 |
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| Prologis (PLD) | 0.5 | $618k | 5.5k | 112.31 |
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| Church & Dwight (CHD) | 0.5 | $610k | 5.9k | 103.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $599k | 1.1k | 544.22 |
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| Wal-Mart Stores (WMT) | 0.5 | $572k | 8.4k | 67.71 |
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| Paramount Global Class B Com (PARA) | 0.5 | $567k | 55k | 10.39 |
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| CVS Caremark Corporation (CVS) | 0.4 | $538k | 9.1k | 59.06 |
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| Ecolab (ECL) | 0.4 | $494k | 2.1k | 238.00 |
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| Cigna Corp (CI) | 0.4 | $479k | 1.5k | 330.57 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $473k | 3.4k | 138.20 |
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| Abbvie (ABBV) | 0.4 | $472k | 2.8k | 171.52 |
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| Becton, Dickinson and (BDX) | 0.4 | $450k | 1.9k | 233.71 |
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| Bristol Myers Squibb (BMY) | 0.3 | $422k | 10k | 41.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $387k | -15% | 1.6k | 242.10 |
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| Pfizer (PFE) | 0.3 | $325k | 12k | 27.98 |
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| Verizon Communications (VZ) | 0.3 | $324k | 7.9k | 41.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $323k | +9% | 885.00 | 364.51 |
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| Honeywell International (HON) | 0.3 | $320k | 1.5k | 213.54 |
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| Pimco Municipal Income Fund II (PML) | 0.2 | $312k | 37k | 8.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $302k | 1.4k | 215.01 |
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| Procter & Gamble Company (PG) | 0.2 | $297k | 1.8k | 164.92 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $290k | 2.9k | 100.39 |
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| Chubb (CB) | 0.2 | $281k | 1.1k | 255.08 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $261k | 2.5k | 106.40 |
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| SYSCO Corporation (SYY) | 0.2 | $250k | 3.5k | 71.39 |
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| Bank of America Corporation (BAC) | 0.2 | $242k | 6.1k | 39.77 |
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| Intercontinental Exchange (ICE) | 0.2 | $205k | 1.5k | 136.89 |
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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 Q2 filed July 24, 2024
- Cove Private Wealth 2024 Q1 filed May 1, 2024
- Cove Private Wealth 2023 Q4 filed March 12, 2024