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Livermore
Livermore
ZHEN

Cove Private Wealth, LLC

SEC CIK
0002015131
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
107
+31 vs. Q3 2024
Portfolio value
$166.5M
+$37.6M (+29.2%) vs. Q3 2024
Filed
Jan 16, 2025
SEC
Holdings of Cove Private Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock122,135$16.4M9.9%−4,155−3.3%ReducedHistory
AAPLApple Inc.Stock62,009$15.5M9.3%+10,085+19.4%AddedHistory
MSFTMicrosoft CorpStock29,969$12.6M7.6%+4,696+18.6%AddedHistory
AMZNAmazon Com IncStock35,757$7.84M4.7%+8,515+31.3%AddedHistory
AVGOBroadcom Inc.Stock23,500$5.45M3.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock25,404$4.84M2.9%+7,285+40.2%AddedHistory
JPMJPMorgan Chase & CoStock19,698$4.72M2.8%+1,298+7.1%AddedHistory
GOOGLAlphabet Inc.Stock21,991$4.16M2.5%+4,580+26.3%AddedHistory
VVisa Inc.Stock11,050$3.49M2.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,708$3.00M1.8%+1,330+20.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF7,050$2.83M1.7%+6,115+654.0%Added–
SPYSPDR S&P 500 ETF TrustETF4,736$2.78M1.7%+3,636+330.5%AddedHistory
AMPAmeriprise Financial IncCOM4,900$2.61M1.6%−223−4.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,683$2.52M1.5%+251+5.7%Added–
PFEPfizer IncStock92,280$2.45M1.5%+80,650+693.5%AddedHistory
METAMeta Platforms, Inc.Stock4,118$2.41M1.4%+2,813+215.6%AddedHistory
MCKMcKesson CorpStock4,075$2.32M1.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock6,712$2.24M1.3%+2,487+58.9%AddedHistory
ORCLOracle CorpStock13,150$2.19M1.3%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY20,750$2.08M1.3%+20,750New–
PHParker-Hannifin CorpStock3,150$2.00M1.2%00.0%UnchangedHistory
AMEAmetek IncCOM11,000$1.98M1.2%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,550$1.89M1.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock3,575$1.86M1.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,995$1.83M1.1%+815+69.1%AddedHistory
MAMastercard IncStock3,009$1.58M1.0%+3,009NewHistory
ROPRoper Technologies IncStock2,900$1.51M0.9%00.0%UnchangedHistory
DISWalt Disney CoStock13,000$1.45M0.9%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,165$1.41M0.8%+880+38.5%AddedHistory
JNJJohnson & JohnsonStock9,692$1.40M0.8%+1,206+14.2%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,169$1.40M0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock17,965$1.36M0.8%+360+2.0%AddedHistory
CVXChevron CorpStock9,215$1.33M0.8%00.0%UnchangedHistory
INTUIntuit Inc.Stock2,065$1.30M0.8%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock5,500$1.29M0.8%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock13,850$1.28M0.8%00.0%UnchangedHistory
NUENucor CorpCOM10,725$1.25M0.8%−150−1.4%ReducedHistory
MDTMedtronic plcStock14,895$1.19M0.7%+10+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM10,736$1.15M0.7%+1,000+10.3%AddedHistory
ALBAlbemarle CorpStock13,150$1.13M0.7%−5,990−31.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF21,589$1.13M0.7%−36,669−62.9%Reduced–
PEPPepsiCo IncStock6,954$1.06M0.6%+249+3.7%AddedHistory
DLRDigital Realty Trust, Inc.COM5,450$966.4K0.6%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock12,769$945.3K0.6%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV7,138$942.9K0.6%+7,138New–
GLWCorning IncCOM19,825$942.1K0.6%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT5,000$917.0K0.6%00.0%UnchangedHistory
KVUEKenvue Inc.Stock42,674$911.1K0.5%+35+0.1%AddedHistory
QCOMQualcomm IncStock5,800$891.0K0.5%+80+1.4%AddedHistory
CHDChurch & Dwight Co IncCOM8,190$857.6K0.5%+2,310+39.3%AddedHistory
EOGEOG Resources IncStock6,950$851.9K0.5%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock5,625$838.2K0.5%+4,125+275.0%AddedHistory
CSCOCisco Systems, Inc.Stock13,730$812.8K0.5%+530+4.0%AddedHistory
BGSB&G Foods, Inc.COM114,950$792.0K0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,657$770.2K0.5%+107+4.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,975$743.8K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock7,950$718.3K0.4%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock5,775$653.1K0.4%−1,800−23.8%ReducedHistory
ZTSZoetis Inc.Stock3,970$646.8K0.4%+3,970NewHistory
APHAmphenol CorpCL A9,144$635.1K0.4%+9,144NewHistory
TJXTJX Companies IncStock5,094$615.4K0.4%+5,094NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$584.0K0.4%–New–
PLDPrologis, Inc.REIT5,500$581.4K0.3%00.0%UnchangedHistory
Paramount Global92556H206CL B54,615$571.3K0.3%00.0%Unchanged–
NEENextera Energy IncStock7,594$544.4K0.3%+7,594NewHistory
CATCaterpillar IncStock1,410$511.5K0.3%+1,410NewHistory
ABBVAbbVie Inc.Stock2,873$510.5K0.3%+123+4.5%AddedHistory
BMYBristol Myers Squibb CoStock8,995$508.8K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,449$492.6K0.3%+1,449NewHistory
BKNGBooking Holdings Inc.Stock98$486.9K0.3%+98NewHistory
ECLEcolab Inc.Stock2,075$486.2K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,385$465.7K0.3%+3,385New–
DHRDanaher CorpStock2,000$459.1K0.3%+2,000NewHistory
BDXBecton Dickinson & CoStock1,925$436.7K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,600$422.6K0.3%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock390$411.1K0.2%+390NewHistory
ACNAccenture plcStock1,168$410.9K0.2%+1,168NewHistory
CVSCVS Health CorpStock9,104$408.7K0.2%00.0%UnchangedHistory
CICigna GroupStock1,450$400.4K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,925$383.3K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock9,396$375.7K0.2%+2,711+40.6%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM45,237$374.6K0.2%+45,237NewHistory
Vanguard Energy ETF92204A306ETF2,839$344.4K0.2%+2,839New–
iShares Core High Dividend ETF46429B663ETF3,062$343.7K0.2%+3,062New–
HONHoneywell International IncCOM1,500$338.8K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,890$334.4K0.2%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A4,336$325.1K0.2%+1,711+65.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM440$313.4K0.2%+440NewHistory
CBChubb LtdStock1,100$303.9K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,800$301.8K0.2%00.0%UnchangedHistory
PMLPIMCO Municipal Income Fund IICOM36,591$296.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock6,623$291.1K0.2%+548+9.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,485$286.3K0.2%+2,485New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,220$283.7K0.2%+1,220New–
BRK.BBerkshire Hathaway IncStock602$272.9K0.2%+602NewHistory
SYYSysco CorpStock3,500$267.6K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,030$266.5K0.2%+2,030New–
SBUXStarbucks CorpStock2,902$264.8K0.2%+2,902NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,890$262.8K0.2%+2,890New–
HSYHershey CoCOM1,544$261.5K0.2%+1,544NewHistory