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Livermore
Livermore
ZHEN

Cove Private Wealth, LLC

SEC CIK
0002015131
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
75
0 vs. Q1 2024
Portfolio value
$125.1M
+$8.05M (+6.9%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Cove Private Wealth, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock126,290$15.6M12.5%−5,000−3.8%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock25,273$11.3M9.0%−863−3.3%ReducedHistory
AAPLApple Inc.Stock52,041$11.0M8.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock27,242$5.26M4.2%−405−1.5%ReducedHistory
AVGOBroadcom Inc.Stock2,350$3.77M3.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock18,400$3.72M3.0%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock18,119$3.32M2.7%−1,101−5.7%ReducedHistory
GOOGLAlphabet Inc.Stock17,411$3.17M2.5%−1,114−6.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF58,258$3.12M2.5%00.0%Unchanged–
VVisa Inc.Stock11,050$2.90M2.3%00.0%UnchangedHistory
MCKMcKesson CorpStock4,075$2.38M1.9%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF4,432$2.22M1.8%00.0%Unchanged–
HDHome Depot, Inc.Stock6,378$2.20M1.8%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM5,123$2.19M1.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,575$1.98M1.6%00.0%UnchangedHistory
ORCLOracle CorpStock13,150$1.86M1.5%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,550$1.85M1.5%00.0%Unchanged–
NUENucor CorpCOM11,625$1.84M1.5%00.0%UnchangedHistory
AMEAmetek IncCOM11,000$1.83M1.5%00.0%UnchangedHistory
ALBAlbemarle CorpStock19,140$1.83M1.5%+19,140NewHistory
ROPRoper Technologies IncStock2,900$1.63M1.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock3,150$1.59M1.3%00.0%UnchangedHistory
CVXChevron CorpStock9,215$1.44M1.2%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,169$1.39M1.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,065$1.36M1.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock17,455$1.32M1.1%+4,725+37.1%AddedHistory
JNJJohnson & JohnsonStock8,870$1.30M1.0%00.0%UnchangedHistory
DISWalt Disney CoStock13,000$1.29M1.0%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,285$1.27M1.0%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5,500$1.18M0.9%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock12,769$1.18M0.9%00.0%UnchangedHistory
MDTMedtronic plcStock14,885$1.17M0.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM10,161$1.17M0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock5,720$1.14M0.9%00.0%UnchangedHistory
PEPPepsiCo IncStock6,705$1.11M0.9%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,225$1.09M0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,180$1.00M0.8%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT5,000$971.9K0.8%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock13,850$950.2K0.8%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM114,950$928.8K0.7%+114,950NewHistory
EOGEOG Resources IncStock6,950$874.8K0.7%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock7,575$873.5K0.7%00.0%UnchangedHistory
GLWCorning IncCOM21,975$853.7K0.7%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM5,450$828.7K0.7%00.0%UnchangedHistory
KVUEKenvue Inc.Stock44,539$809.7K0.6%+700+1.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,975$771.7K0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,305$658.0K0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,550$649.8K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock13,200$627.1K0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT5,500$617.7K0.5%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM5,880$609.6K0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,100$598.6K0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock8,442$571.6K0.5%00.0%UnchangedHistory
Paramount Global92556H206CL B54,615$567.5K0.5%00.0%Unchanged–
CVSCVS Health CorpStock9,104$537.7K0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,075$493.9K0.4%00.0%UnchangedHistory
CICigna GroupStock1,450$479.3K0.4%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,425$473.3K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,750$471.7K0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,925$449.9K0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,170$422.4K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,600$387.4K0.3%−300−15.8%Reduced–
PFEPfizer IncStock11,630$325.4K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock7,861$324.2K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF885$322.6K0.3%+75+9.3%Added–
HONHoneywell International IncCOM1,500$320.3K0.3%00.0%UnchangedHistory
PMLPIMCO Municipal Income Fund IICOM36,591$312.1K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,405$302.1K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,800$296.9K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,890$290.1K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,100$280.6K0.2%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,450$260.7K0.2%00.0%UnchangedHistory
SYYSysco CorpStock3,500$249.9K0.2%00.0%UnchangedHistory
BACBank of America CorpStock6,075$241.6K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,500$205.3K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (2)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Cove Private Wealth, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF930$242.5K0.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,050$201.5K0.2%–