Cove Private Wealth, LLC
- SEC CIK
- 0002015131
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 76
- +1 vs. Q2 2024
- Portfolio value
- $128.9M
- +$3.73M (+3.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 126,290 | $15.3M | 11.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 51,924 | $12.1M | 9.4% | −117−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,273 | $10.9M | 8.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 27,242 | $5.08M | 3.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 23,500 | $4.05M | 3.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 18,400 | $3.88M | 3.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,258 | $3.34M | 2.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 11,050 | $3.04M | 2.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 18,119 | $3.03M | 2.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 17,411 | $2.89M | 2.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,378 | $2.58M | 2.0% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 5,123 | $2.41M | 1.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,432 | $2.34M | 1.8% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 13,150 | $2.24M | 1.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,575 | $2.21M | 1.7% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 4,075 | $2.01M | 1.6% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,150 | $1.99M | 1.5% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,550 | $1.97M | 1.5% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 11,000 | $1.89M | 1.5% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 19,140 | $1.81M | 1.4% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 10,875 | $1.63M | 1.3% | −750−6.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,900 | $1.61M | 1.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 17,605 | $1.56M | 1.2% | +150+0.9% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,169 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,486 | $1.38M | 1.1% | −384−4.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,500 | $1.37M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,215 | $1.36M | 1.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 14,885 | $1.34M | 1.0% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,065 | $1.28M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 13,000 | $1.25M | 1.0% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,285 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,000 | $1.16M | 0.9% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 13,850 | $1.16M | 0.9% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,225 | $1.16M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,736 | $1.14M | 0.9% | −425−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,705 | $1.14M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,180 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 114,950 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 42,639 | $986.2K | 0.8% | −1,900−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,720 | $972.7K | 0.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 19,825 | $895.1K | 0.7% | −2,150−9.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,450 | $882.0K | 0.7% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,975 | $873.8K | 0.7% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 6,950 | $854.4K | 0.7% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 12,769 | $842.6K | 0.7% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 7,575 | $825.1K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,550 | $776.5K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,305 | $747.0K | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,200 | $702.5K | 0.5% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 5,500 | $694.5K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,950 | $642.0K | 0.5% | −492−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,100 | $631.1K | 0.5% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 5,880 | $615.8K | 0.5% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 54,615 | $580.0K | 0.5% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 9,104 | $572.5K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,750 | $543.1K | 0.4% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,075 | $529.8K | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,450 | $502.3K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,995 | $465.4K | 0.4% | −1,175−11.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,925 | $464.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,600 | $422.1K | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,925 | $416.2K | 0.3% | −500−14.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 935 | $351.0K | 0.3% | +50+5.6% | Added | – |
| RTXRTX Corp | Stock | 2,890 | $350.2K | 0.3% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 36,591 | $343.6K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,630 | $336.6K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,100 | $317.2K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,800 | $311.8K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,500 | $310.1K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,685 | $300.2K | 0.2% | −1,176−15.0% | Reduced | History |
| SYYSysco Corp | Stock | 3,500 | $273.2K | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,625 | $261.7K | 0.2% | +175+7.1% | Added | History |
| BACBank of America Corp | Stock | 6,075 | $241.1K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,500 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 2,730 | $220.3K | 0.2% | +2,730 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 750 | $200.5K | 0.2% | +750 | New | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.