Cove Private Wealth as of June 30, 2024
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 | 126k | 123.54 | |
| Microsoft Corporation (MSFT) | 9.0 | $11M | 25k | 446.95 | |
| Apple (AAPL) | 8.8 | $11M | 52k | 210.62 | |
| Amazon (AMZN) | 4.2 | $5.3M | 27k | 193.25 | |
| Broadcom (AVGO) | 3.0 | $3.8M | 2.4k | 1605.53 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.7M | 18k | 202.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.3M | 18k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.2M | 17k | 182.15 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $3.1M | 58k | 53.53 | |
| Visa Com Cl A (V) | 2.3 | $2.9M | 11k | 262.47 | |
| McKesson Corporation (MCK) | 1.9 | $2.4M | 4.1k | 584.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $2.2M | 4.4k | 500.13 | |
| Home Depot (HD) | 1.8 | $2.2M | 6.4k | 344.24 | |
| Ameriprise Financial (AMP) | 1.7 | $2.2M | 5.1k | 427.19 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.0M | 3.6k | 553.00 | |
| Oracle Corporation (ORCL) | 1.5 | $1.9M | 13k | 141.20 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.5 | $1.9M | 1.6k | 1196.21 | |
| Nucor Corporation (NUE) | 1.5 | $1.8M | 12k | 158.08 | |
| Ametek (AME) | 1.5 | $1.8M | 11k | 166.71 | |
| Albemarle Corporation (ALB) | 1.5 | $1.8M | 19k | 95.52 | |
| Roper Industries (ROP) | 1.3 | $1.6M | 2.9k | 563.66 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.6M | 3.2k | 505.81 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 9.2k | 156.42 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.1 | $1.4M | 1.2k | 1188.98 | |
| Intuit (INTU) | 1.1 | $1.4M | 2.1k | 657.21 | |
| Nike CL B (NKE) | 1.1 | $1.3M | 18k | 75.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 8.9k | 146.15 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 13k | 99.29 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.3M | 2.3k | 555.54 | |
| Norfolk Southern (NSC) | 0.9 | $1.2M | 5.5k | 214.69 | |
| Edwards Lifesciences (EW) | 0.9 | $1.2M | 13k | 92.37 | |
| Medtronic SHS (MDT) | 0.9 | $1.2M | 15k | 78.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 10k | 115.12 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 5.7k | 199.18 | |
| Pepsi (PEP) | 0.9 | $1.1M | 6.7k | 164.93 | |
| salesforce (CRM) | 0.9 | $1.1M | 4.2k | 257.10 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | 1.2k | 849.99 | |
| American Tower Reit (AMT) | 0.8 | $972k | 5.0k | 194.38 | |
| Gilead Sciences (GILD) | 0.8 | $950k | 14k | 68.61 | |
| B&G Foods (BGS) | 0.7 | $929k | 115k | 8.08 | |
| EOG Resources (EOG) | 0.7 | $875k | 7.0k | 125.87 | |
| T. Rowe Price (TROW) | 0.7 | $874k | 7.6k | 115.31 | |
| Corning Incorporated (GLW) | 0.7 | $854k | 22k | 38.85 | |
| Digital Realty Trust (DLR) | 0.7 | $829k | 5.5k | 152.05 | |
| Kenvue (KVUE) | 0.6 | $810k | 45k | 18.18 | |
| American Water Works (AWK) | 0.6 | $772k | 6.0k | 129.16 | |
| Meta Platforms Cl A (META) | 0.5 | $658k | 1.3k | 504.22 | |
| McDonald's Corporation (MCD) | 0.5 | $650k | 2.6k | 254.84 | |
| Cisco Systems (CSCO) | 0.5 | $627k | 13k | 47.51 | |
| Prologis (PLD) | 0.5 | $618k | 5.5k | 112.31 | |
| Church & Dwight (CHD) | 0.5 | $610k | 5.9k | 103.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $599k | 1.1k | 544.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $572k | 8.4k | 67.71 | |
| Paramount Global Class B Com (PARA) | 0.5 | $567k | 55k | 10.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $538k | 9.1k | 59.06 | |
| Ecolab (ECL) | 0.4 | $494k | 2.1k | 238.00 | |
| Cigna Corp (CI) | 0.4 | $479k | 1.5k | 330.57 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $473k | 3.4k | 138.20 | |
| Abbvie (ABBV) | 0.4 | $472k | 2.8k | 171.52 | |
| Becton, Dickinson and (BDX) | 0.4 | $450k | 1.9k | 233.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $422k | 10k | 41.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $387k | 1.6k | 242.10 | |
| Pfizer (PFE) | 0.3 | $325k | 12k | 27.98 | |
| Verizon Communications (VZ) | 0.3 | $324k | 7.9k | 41.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $323k | 885.00 | 364.51 | |
| Honeywell International (HON) | 0.3 | $320k | 1.5k | 213.54 | |
| Pimco Municipal Income Fund II (PML) | 0.2 | $312k | 37k | 8.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $302k | 1.4k | 215.01 | |
| Procter & Gamble Company (PG) | 0.2 | $297k | 1.8k | 164.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $290k | 2.9k | 100.39 | |
| Chubb (CB) | 0.2 | $281k | 1.1k | 255.08 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $261k | 2.5k | 106.40 | |
| SYSCO Corporation (SYY) | 0.2 | $250k | 3.5k | 71.39 | |
| Bank of America Corporation (BAC) | 0.2 | $242k | 6.1k | 39.77 | |
| Intercontinental Exchange (ICE) | 0.2 | $205k | 1.5k | 136.89 |
