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 34.75% of Cove Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AAPL, IWF, PFE, SPY, SGOV, MSFT, AMZN, META, MA, GOOG.
- Started 31 new stock positions in XLV, VB, VDE, SBUX, SHW, HDV, SDY, BDJ, MRVL, DVY.
- Reduced shares in these 6 stocks: IEMG, NVDA, ALB, TROW, AMP, NUE.
- Cove Private Wealth was a net buyer of stock by $33M.
- Cove Private Wealth has $167M in assets under management (AUM), dropping by 29.19%.
- Central Index Key (CIK): 0002015131
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Portfolio Holdings for Cove Private Wealth
Cove Private Wealth holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $16M | -3% | 122k | 134.29 |
|
| Apple (AAPL) | 9.3 | $16M | +19% | 62k | 250.42 |
|
| Microsoft Corporation (MSFT) | 7.6 | $13M | +18% | 30k | 421.50 |
|
| Amazon (AMZN) | 4.7 | $7.8M | +31% | 36k | 219.39 |
|
| Broadcom (AVGO) | 3.3 | $5.4M | 24k | 231.84 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.8M | +40% | 25k | 190.44 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.7M | +7% | 20k | 239.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.2M | +26% | 22k | 189.30 |
|
| Visa Com Cl A (V) | 2.1 | $3.5M | 11k | 316.04 |
|
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| Home Depot (HD) | 1.8 | $3.0M | +20% | 7.7k | 388.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $2.8M | +654% | 7.1k | 401.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.8M | +330% | 4.7k | 586.08 |
|
| Ameriprise Financial (AMP) | 1.6 | $2.6M | -4% | 4.9k | 532.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.5M | +5% | 4.7k | 538.81 |
|
| Pfizer (PFE) | 1.5 | $2.4M | +693% | 92k | 26.53 |
|
| Meta Platforms Cl A (META) | 1.4 | $2.4M | +215% | 4.1k | 585.51 |
|
| McKesson Corporation (MCK) | 1.4 | $2.3M | 4.1k | 569.91 |
|
|
| salesforce (CRM) | 1.3 | $2.2M | +58% | 6.7k | 334.33 |
|
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 13k | 166.64 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $2.1M | NEW | 21k | 100.32 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $2.0M | 3.2k | 636.03 |
|
|
| Ametek (AME) | 1.2 | $2.0M | 11k | 180.26 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.1 | $1.9M | 1.6k | 1218.74 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 3.6k | 520.23 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | +69% | 2.0k | 916.27 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.6M | NEW | 3.0k | 526.57 |
|
| Roper Industries (ROP) | 0.9 | $1.5M | 2.9k | 519.85 |
|
|
| Walt Disney Company (DIS) | 0.9 | $1.4M | 13k | 111.35 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | +38% | 3.2k | 444.68 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | +14% | 9.7k | 144.61 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.8 | $1.4M | 1.2k | 1193.82 |
|
|
| Nike CL B (NKE) | 0.8 | $1.4M | +2% | 18k | 75.67 |
|
| Chevron Corporation (CVX) | 0.8 | $1.3M | 9.2k | 144.84 |
|
|
| Intuit (INTU) | 0.8 | $1.3M | 2.1k | 628.50 |
|
|
| Norfolk Southern (NSC) | 0.8 | $1.3M | 5.5k | 234.70 |
|
|
| Gilead Sciences (GILD) | 0.8 | $1.3M | 14k | 92.37 |
|
|
| Nucor Corporation (NUE) | 0.8 | $1.3M | 11k | 116.71 |
|
|
| Medtronic SHS (MDT) | 0.7 | $1.2M | 15k | 79.88 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | +10% | 11k | 107.57 |
|
| Albemarle Corporation (ALB) | 0.7 | $1.1M | -31% | 13k | 86.08 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.1M | -62% | 22k | 52.22 |
|
| Pepsi (PEP) | 0.6 | $1.1M | +3% | 7.0k | 152.06 |
|
| Digital Realty Trust (DLR) | 0.6 | $966k | 5.5k | 177.33 |
|
|
| Edwards Lifesciences (EW) | 0.6 | $945k | 13k | 74.03 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $943k | NEW | 7.1k | 132.10 |
|
| Corning Incorporated (GLW) | 0.6 | $942k | 20k | 47.52 |
|
|
| American Tower Reit (AMT) | 0.6 | $917k | 5.0k | 183.41 |
|
|
| Kenvue (KVUE) | 0.5 | $911k | 43k | 21.35 |
|
|
| Qualcomm (QCOM) | 0.5 | $891k | 5.8k | 153.62 |
|
|
| Church & Dwight (CHD) | 0.5 | $858k | +39% | 8.2k | 104.71 |
|
| EOG Resources (EOG) | 0.5 | $852k | 7.0k | 122.58 |
|
|
| Intercontinental Exchange (ICE) | 0.5 | $838k | +275% | 5.6k | 149.01 |
|
| Cisco Systems (CSCO) | 0.5 | $813k | +4% | 14k | 59.20 |
|
| B&G Foods (BGS) | 0.5 | $792k | 115k | 6.89 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $770k | +4% | 2.7k | 289.89 |
|
| American Water Works (AWK) | 0.4 | $744k | 6.0k | 124.49 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $718k | 8.0k | 90.35 |
|
|
| T. Rowe Price (TROW) | 0.4 | $653k | -23% | 5.8k | 113.09 |
|
| Zoetis Cl A (ZTS) | 0.4 | $647k | NEW | 4.0k | 162.93 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $635k | NEW | 9.1k | 69.45 |
|
| TJX Companies (TJX) | 0.4 | $615k | NEW | 5.1k | 120.81 |
|
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.4 | $584k | NEW | 23k | 25.05 |
|
| Prologis (PLD) | 0.3 | $581k | 5.5k | 105.70 |
|
|
| Paramount Global Class B Com (PARA) | 0.3 | $571k | 55k | 10.46 |
|
|
| Nextera Energy (NEE) | 0.3 | $544k | NEW | 7.6k | 71.69 |
|
| Caterpillar (CAT) | 0.3 | $512k | NEW | 1.4k | 362.76 |
|
| Abbvie (ABBV) | 0.3 | $511k | +4% | 2.9k | 177.70 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $509k | 9.0k | 56.56 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $493k | NEW | 1.4k | 339.93 |
|
| Booking Holdings (BKNG) | 0.3 | $487k | NEW | 98.00 | 4968.42 |
|
| Ecolab (ECL) | 0.3 | $486k | 2.1k | 234.32 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $466k | NEW | 3.4k | 137.57 |
|
| Danaher Corporation (DHR) | 0.3 | $459k | NEW | 2.0k | 229.55 |
|
| Becton, Dickinson and (BDX) | 0.3 | $437k | 1.9k | 226.87 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $423k | 1.6k | 264.13 |
|
|
| W.W. Grainger (GWW) | 0.2 | $411k | NEW | 390.00 | 1054.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $411k | NEW | 1.2k | 351.79 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $409k | 9.1k | 44.89 |
|
|
| Cigna Corp (CI) | 0.2 | $400k | 1.5k | 276.14 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $383k | 2.9k | 131.04 |
|
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| Verizon Communications (VZ) | 0.2 | $376k | +40% | 9.4k | 39.99 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $375k | NEW | 45k | 8.28 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $344k | NEW | 2.8k | 121.31 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $344k | NEW | 3.1k | 112.26 |
|
| Honeywell International (HON) | 0.2 | $339k | 1.5k | 225.89 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $334k | 2.9k | 115.72 |
|
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| Lauder Estee Cos Cl A (EL) | 0.2 | $325k | +65% | 4.3k | 74.98 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $313k | NEW | 440.00 | 712.33 |
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| Chubb (CB) | 0.2 | $304k | 1.1k | 276.30 |
|
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| Procter & Gamble Company (PG) | 0.2 | $302k | 1.8k | 167.65 |
|
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| Pimco Municipal Income Fund II (PML) | 0.2 | $296k | 37k | 8.09 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $291k | +9% | 6.6k | 43.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $286k | NEW | 2.5k | 115.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $284k | NEW | 1.2k | 232.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $273k | NEW | 602.00 | 453.28 |
|
| SYSCO Corporation (SYY) | 0.2 | $268k | 3.5k | 76.46 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $267k | NEW | 2.0k | 131.29 |
|
| Starbucks Corporation (SBUX) | 0.2 | $265k | NEW | 2.9k | 91.25 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $263k | NEW | 2.9k | 90.93 |
|
| Hershey Company (HSY) | 0.2 | $262k | NEW | 1.5k | 169.35 |
|
| Marvell Technology (MRVL) | 0.1 | $243k | NEW | 2.2k | 110.45 |
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $241k | NEW | 10k | 24.07 |
|
| Kellogg Company (K) | 0.1 | $221k | 2.7k | 80.97 |
|
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| Discover Financial Services (DFS) | 0.1 | $217k | NEW | 1.3k | 173.23 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $215k | NEW | 2.5k | 86.02 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $213k | 759.00 | 280.06 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $205k | NEW | 854.00 | 240.28 |
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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 Q4 filed Jan. 16, 2025
- 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