Cove Private Wealth, LLC
- SEC CIK
- 0002015131
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 12, 2024. Long positions only.
- Positions
- 75
- No filing for Q3 2023
- Portfolio value
- $105.5M
- No filing for Q3 2023
Cove Private Wealth, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,031 | $10.0M | 9.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 26,136 | $9.83M | 9.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 13,185 | $6.53M | 6.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 27,647 | $4.20M | 4.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,400 | $3.13M | 3.0% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,258 | $2.95M | 2.8% | – | – | – |
| VVisa Inc. | Stock | 11,050 | $2.88M | 2.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 19,220 | $2.71M | 2.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,350 | $2.62M | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 18,525 | $2.59M | 2.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,378 | $2.21M | 2.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 5,646 | $2.14M | 2.0% | – | – | History |
| NUENucor Corp | COM | 11,625 | $2.02M | 1.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,432 | $1.94M | 1.8% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,575 | $1.90M | 1.8% | – | – | History |
| MCKMcKesson Corp | Stock | 4,075 | $1.89M | 1.8% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,550 | $1.87M | 1.8% | – | – | – |
| AMEAmetek Inc | COM | 11,000 | $1.81M | 1.7% | – | – | History |
| ROPRoper Technologies Inc | Stock | 2,900 | $1.58M | 1.5% | – | – | History |
| PHParker-Hannifin Corp | Stock | 3,150 | $1.45M | 1.4% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,169 | $1.40M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,870 | $1.39M | 1.3% | – | – | History |
| ORCLOracle Corp | Stock | 13,150 | $1.39M | 1.3% | – | – | History |
| NKENIKE, Inc. | Stock | 12,720 | $1.38M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 9,215 | $1.37M | 1.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,285 | $1.36M | 1.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 5,500 | $1.30M | 1.2% | – | – | History |
| INTUIntuit Inc. | Stock | 2,065 | $1.29M | 1.2% | – | – | History |
| MDTMedtronic plc | Stock | 14,885 | $1.23M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 13,000 | $1.17M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,705 | $1.14M | 1.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 13,850 | $1.12M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,225 | $1.11M | 1.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,000 | $1.08M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,161 | $1.02M | 1.0% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 12,769 | $973.6K | 0.9% | – | – | History |
| KVUEKenvue Inc. | Stock | 43,799 | $943.0K | 0.9% | – | – | History |
| EOGEOG Resources Inc | Stock | 6,950 | $840.6K | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,720 | $827.3K | 0.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 7,575 | $815.8K | 0.8% | – | – | History |
| Paramount Global92556H206 | CL B | 54,615 | $807.8K | 0.8% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,975 | $788.6K | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,180 | $778.9K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,550 | $756.1K | 0.7% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 5,450 | $733.5K | 0.7% | – | – | History |
| PLDPrologis, Inc. | REIT | 5,500 | $733.1K | 0.7% | – | – | History |
| CVSCVS Health Corp | Stock | 9,104 | $718.9K | 0.7% | – | – | History |
| GLWCorning Inc | COM | 21,975 | $669.1K | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 13,200 | $666.9K | 0.6% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 5,880 | $556.0K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,303 | $535.8K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,100 | $522.8K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,170 | $521.8K | 0.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,925 | $469.4K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,305 | $461.9K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 2,814 | $443.6K | 0.4% | – | – | History |
| CICigna Group | Stock | 1,450 | $434.2K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,750 | $426.2K | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,425 | $416.2K | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 2,075 | $411.6K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,070 | $395.7K | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,450 | $358.3K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 11,630 | $334.8K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,500 | $314.6K | 0.3% | – | – | History |
| PMLPIMCO Municipal Income Fund II | COM | 36,591 | $303.7K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,861 | $296.4K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,130 | $273.2K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,800 | $263.8K | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 5,350 | $259.4K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 3,500 | $256.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 1,100 | $248.6K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 810 | $245.6K | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 2,890 | $243.2K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,325 | $238.5K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 6,075 | $204.5K | 0.2% | – | – | History |