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Livermore
Livermore
ZHEN

Cove Private Wealth, LLC

SEC CIK
0002015131
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
75
0 vs. Q4 2023
Portfolio value
$117.1M
+$11.6M (+11.0%) vs. Q4 2023
Filed
May 1, 2024
SEC
Holdings of Cove Private Wealth, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock13,129$11.9M10.1%−56−0.4%ReducedHistory
MSFTMicrosoft CorpStock26,136$11.0M9.4%00.0%UnchangedHistory
AAPLApple Inc.Stock52,041$8.92M7.6%+100.0%AddedHistory
AMZNAmazon Com IncStock27,647$4.99M4.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock18,400$3.69M3.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,350$3.11M2.7%00.0%UnchangedHistory
VVisa Inc.Stock11,050$3.08M2.6%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF58,258$3.01M2.6%00.0%Unchanged–
GOOGAlphabet Inc.Stock19,220$2.93M2.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock18,525$2.80M2.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,378$2.45M2.1%00.0%UnchangedHistory
NUENucor CorpCOM11,625$2.30M2.0%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM5,123$2.25M1.9%−523−9.3%ReducedHistory
MCKMcKesson CorpStock4,075$2.19M1.9%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF4,432$2.13M1.8%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock3,575$2.08M1.8%00.0%UnchangedHistory
AMEAmetek IncCOM11,000$2.01M1.7%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,550$1.85M1.6%00.0%Unchanged–
PHParker-Hannifin CorpStock3,150$1.75M1.5%00.0%UnchangedHistory
ORCLOracle CorpStock13,150$1.65M1.4%00.0%UnchangedHistory
ROPRoper Technologies IncStock2,900$1.63M1.4%00.0%UnchangedHistory
DISWalt Disney CoStock13,000$1.59M1.4%00.0%UnchangedHistory
CVXChevron CorpStock9,215$1.45M1.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,169$1.43M1.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,870$1.40M1.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5,500$1.40M1.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,065$1.34M1.1%00.0%UnchangedHistory
MDTMedtronic plcStock14,885$1.30M1.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,225$1.27M1.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock12,769$1.22M1.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock12,730$1.20M1.0%+10+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM10,161$1.18M1.0%00.0%UnchangedHistory
PEPPepsiCo IncStock6,705$1.17M1.0%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,285$1.15M1.0%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock13,850$1.01M0.9%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT5,000$988.0K0.8%00.0%UnchangedHistory
QCOMQualcomm IncStock5,720$968.4K0.8%00.0%UnchangedHistory
KVUEKenvue Inc.Stock43,839$940.8K0.8%+40+0.1%AddedHistory
TROWPrice T Rowe Group IncStock7,575$923.5K0.8%00.0%UnchangedHistory
EOGEOG Resources IncStock6,950$888.5K0.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,180$864.5K0.7%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM5,450$785.0K0.7%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock5,975$730.2K0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock9,104$726.1K0.6%00.0%UnchangedHistory
GLWCorning IncCOM21,975$724.3K0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,550$719.0K0.6%00.0%UnchangedHistory
PLDPrologis, Inc.REIT5,500$716.2K0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock13,200$658.8K0.6%00.0%UnchangedHistory
Paramount Global92556H206CL B54,615$642.8K0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,305$633.7K0.5%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM5,880$613.3K0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,100$575.4K0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,170$551.5K0.5%00.0%UnchangedHistory
CICigna GroupStock1,450$526.6K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock8,442$508.0K0.4%00.0%UnchangedConverted for a 3-for-1 splitHistory
ABBVAbbVie Inc.Stock2,750$500.8K0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,075$479.1K0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,925$476.3K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,900$474.7K0.4%−403−17.5%Reduced–
KMBKimberly Clark CorpStock3,425$443.0K0.4%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,450$377.7K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock7,861$329.8K0.3%00.0%UnchangedHistory
PFEPfizer IncStock11,630$322.7K0.3%00.0%UnchangedHistory
PMLPIMCO Municipal Income Fund IICOM36,591$311.0K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM1,500$307.9K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,800$292.1K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,405$289.0K0.2%−665−32.1%ReducedHistory
CBChubb LtdStock1,100$285.0K0.2%00.0%UnchangedHistory
SYYSysco CorpStock3,500$284.1K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,890$281.9K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF810$273.0K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF930$242.5K0.2%−200−17.7%Reduced–
BACBank of America CorpStock6,075$230.4K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,500$206.1K0.2%+1,500NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,050$201.5K0.2%−275−20.8%Reduced–

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Cove Private Wealth, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ULUnilever PLCSPON ADR NEW5,350$259.4K0.2%History