Cove Private Wealth
Latest statistics and disclosures from Cove Private Wealth's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002015131
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Positions held by Cove Private Wealth consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Cove Private Wealth
Cove Private Wealth holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $10M | 52k | 192.53 |
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| Microsoft Corporation (MSFT) | 9.3 | $9.8M | 26k | 376.04 |
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| NVIDIA Corporation (NVDA) | 6.2 | $6.5M | 13k | 495.22 |
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| Amazon (AMZN) | 4.0 | $4.2M | 28k | 151.94 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $3.1M | 18k | 170.10 |
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| Ishares Core Msci Emkt (IEMG) | 2.8 | $2.9M | 58k | 50.58 |
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| Visa Com Cl A (V) | 2.7 | $2.9M | 11k | 260.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $2.7M | 19k | 140.93 |
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| Broadcom (AVGO) | 2.5 | $2.6M | 2.4k | 1116.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.6M | 19k | 139.69 |
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| Home Depot (HD) | 2.1 | $2.2M | 6.4k | 346.55 |
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| Ameriprise Financial (AMP) | 2.0 | $2.1M | 5.6k | 379.83 |
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| Nucor Corporation (NUE) | 1.9 | $2.0M | 12k | 174.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $1.9M | 4.4k | 436.80 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $1.9M | 3.6k | 530.79 |
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| McKesson Corporation (MCK) | 1.8 | $1.9M | 4.1k | 462.98 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $1.9M | 1.6k | 1205.25 |
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| Ametek (AME) | 1.7 | $1.8M | 11k | 164.89 |
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| Roper Industries (ROP) | 1.5 | $1.6M | 2.9k | 545.17 |
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| Parker-Hannifin Corporation (PH) | 1.4 | $1.5M | 3.2k | 460.70 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.3 | $1.4M | 1.2k | 1195.59 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 8.9k | 156.73 |
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| Oracle Corporation (ORCL) | 1.3 | $1.4M | 13k | 105.43 |
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| Nike CL B (NKE) | 1.3 | $1.4M | 13k | 108.57 |
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| Chevron Corporation (CVX) | 1.3 | $1.4M | 9.2k | 149.16 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $1.4M | 2.3k | 596.60 |
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| Norfolk Southern (NSC) | 1.2 | $1.3M | 5.5k | 236.38 |
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| Intuit (INTU) | 1.2 | $1.3M | 2.1k | 625.03 |
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| Medtronic SHS (MDT) | 1.2 | $1.2M | 15k | 82.38 |
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| Walt Disney Company (DIS) | 1.1 | $1.2M | 13k | 90.29 |
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| Pepsi (PEP) | 1.1 | $1.1M | 6.7k | 169.84 |
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| Gilead Sciences (GILD) | 1.1 | $1.1M | 14k | 81.01 |
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| salesforce (CRM) | 1.1 | $1.1M | 4.2k | 263.14 |
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| American Tower Reit (AMT) | 1.0 | $1.1M | 5.0k | 215.88 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 10k | 99.98 |
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| Edwards Lifesciences (EW) | 0.9 | $974k | 13k | 76.25 |
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| Kenvue (KVUE) | 0.9 | $943k | 44k | 21.53 |
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| EOG Resources (EOG) | 0.8 | $841k | 7.0k | 120.95 |
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| Qualcomm (QCOM) | 0.8 | $827k | 5.7k | 144.63 |
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| T. Rowe Price (TROW) | 0.8 | $816k | 7.6k | 107.69 |
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| Paramount Global Class B Com (PARA) | 0.8 | $808k | 55k | 14.79 |
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| American Water Works (AWK) | 0.7 | $789k | 6.0k | 131.99 |
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| Costco Wholesale Corporation (COST) | 0.7 | $779k | 1.2k | 660.08 |
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| McDonald's Corporation (MCD) | 0.7 | $756k | 2.6k | 296.51 |
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| Digital Realty Trust (DLR) | 0.7 | $734k | 5.5k | 134.58 |
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| Prologis (PLD) | 0.7 | $733k | 5.5k | 133.30 |
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| CVS Caremark Corporation (CVS) | 0.7 | $719k | 9.1k | 78.96 |
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| Corning Incorporated (GLW) | 0.6 | $669k | 22k | 30.45 |
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| Cisco Systems (CSCO) | 0.6 | $667k | 13k | 50.52 |
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| Church & Dwight (CHD) | 0.5 | $556k | 5.9k | 94.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $536k | 2.3k | 232.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $523k | 1.1k | 475.31 |
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| Bristol Myers Squibb (BMY) | 0.5 | $522k | 10k | 51.31 |
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| Becton, Dickinson and (BDX) | 0.4 | $469k | 1.9k | 243.83 |
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| Meta Platforms Cl A (META) | 0.4 | $462k | 1.3k | 353.96 |
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| Wal-Mart Stores (WMT) | 0.4 | $444k | 2.8k | 157.65 |
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| Cigna Corp (CI) | 0.4 | $434k | 1.5k | 299.45 |
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| Abbvie (ABBV) | 0.4 | $426k | 2.8k | 154.97 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $416k | 3.4k | 121.51 |
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| Ecolab (ECL) | 0.4 | $412k | 2.1k | 198.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $396k | 2.1k | 191.17 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $358k | 2.5k | 146.25 |
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| Pfizer (PFE) | 0.3 | $335k | 12k | 28.79 |
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| Honeywell International (HON) | 0.3 | $315k | 1.5k | 209.71 |
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| Pimco Municipal Income Fund II (PML) | 0.3 | $304k | 37k | 8.30 |
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| Verizon Communications (VZ) | 0.3 | $296k | 7.9k | 37.70 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $273k | 1.1k | 241.77 |
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| Procter & Gamble Company (PG) | 0.3 | $264k | 1.8k | 146.54 |
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| Unilever Spon Adr New (UL) | 0.2 | $259k | 5.4k | 48.48 |
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| SYSCO Corporation (SYY) | 0.2 | $256k | 3.5k | 73.13 |
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| Chubb (CB) | 0.2 | $249k | 1.1k | 226.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $246k | 810.00 | 303.17 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $243k | 2.9k | 84.14 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $239k | 1.3k | 179.97 |
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| Bank of America Corporation (BAC) | 0.2 | $205k | 6.1k | 33.67 |
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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 2023 Q4 filed March 12, 2024