Cove Private Wealth

Cove Private Wealth as of Sept. 30, 2024

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