Cove Private Wealth, LLC
- SEC CIK
- 0002015131
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 121
- +14 vs. Q4 2024
- Portfolio value
- $190.2M
- +$23.7M (+14.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 74,286 | $16.5M | 8.7% | +12,277+19.8% | Added | History |
| NVDANVIDIA Corp | Stock | 123,409 | $13.4M | 7.0% | +1,274+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,294 | $13.2M | 7.0% | +5,325+17.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,090 | $8.58M | 4.5% | +9,333+26.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,512 | $5.77M | 3.0% | +3,814+19.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,450 | $5.68M | 3.0% | +35,700+172.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,859 | $4.77M | 2.5% | +8,868+40.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,404 | $4.28M | 2.3% | +2,000+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,640 | $3.96M | 2.1% | +140+0.6% | Added | History |
| VVisa Inc. | Stock | 11,112 | $3.89M | 2.0% | +62+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,689 | $3.18M | 1.7% | +981+12.7% | Added | History |
| MCKMcKesson Corp | Stock | 4,675 | $3.15M | 1.7% | +600+14.7% | Added | History |
| MAMastercard Inc | Stock | 5,424 | $2.97M | 1.6% | +2,415+80.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,284 | $2.96M | 1.6% | +548+11.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,718 | $2.94M | 1.5% | +1,035+22.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,240 | $2.61M | 1.4% | +190+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,210 | $2.43M | 1.3% | +92+2.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,900 | $2.37M | 1.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 92,630 | $2.35M | 1.2% | +350+0.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 33,516 | $2.06M | 1.1% | +31,316+1,423.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,156 | $2.04M | 1.1% | +161+8.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,168 | $1.93M | 1.0% | +18+0.6% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,550 | $1.91M | 1.0% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 15,946 | $1.90M | 1.0% | +5,210+48.5% | Added | History |
| AMEAmetek Inc | COM | 11,000 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,982 | $1.87M | 1.0% | +270+4.0% | Added | History |
| ORCLOracle Corp | Stock | 13,175 | $1.84M | 1.0% | +25+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,799 | $1.79M | 0.9% | +1,107+11.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,586 | $1.78M | 0.9% | +11+0.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,900 | $1.71M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,138 | $1.70M | 0.9% | +923+10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,292 | $1.62M | 0.9% | +6,438+753.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,675 | $1.56M | 0.8% | +30,675 | New | – |
| GILDGilead Sciences, Inc. | Stock | 13,850 | $1.55M | 0.8% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,169 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 14,979 | $1.35M | 0.7% | +84+0.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,500 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,434 | $1.30M | 0.7% | +1,832+304.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,379 | $1.30M | 0.7% | +214+6.8% | Added | History |
| NUENucor Corp | COM | 10,725 | $1.29M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 13,053 | $1.29M | 0.7% | +53+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,079 | $1.25M | 0.7% | +1,490+6.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,629 | $1.22M | 0.6% | +629+12.6% | Added | History |
| PEPPepsiCo Inc | Stock | 7,818 | $1.17M | 0.6% | +864+12.4% | Added | History |
| NKENIKE, Inc. | Stock | 17,933 | $1.14M | 0.6% | −32−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,443 | $1.14M | 0.6% | +4,713+34.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 9,561 | $1.11M | 0.6% | +9,561 | New | History |
| INTUIntuit Inc. | Stock | 1,740 | $1.07M | 0.6% | −325−15.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,600 | $1.04M | 0.5% | +3,600 | New | History |
| KVUEKenvue Inc. | Stock | 42,674 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,175 | $991.8K | 0.5% | +518+19.5% | Added | History |
| WMTWalmart Inc. | Stock | 11,171 | $980.7K | 0.5% | +3,221+40.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,625 | $970.3K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,138 | $968.5K | 0.5% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 13,150 | $947.1K | 0.5% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 4,918 | $934.7K | 0.5% | +4,918 | New | History |
| EWEdwards Lifesciences Corp | Stock | 12,769 | $925.5K | 0.5% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 19,825 | $907.6K | 0.5% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 8,190 | $901.6K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,856 | $899.5K | 0.5% | +56+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 7,002 | $897.9K | 0.5% | +52+0.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,975 | $881.4K | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.4% | +1 | New | History |
| BGSB&G Foods, Inc. | COM | 114,950 | $789.7K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,755 | $782.9K | 0.4% | +785+19.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,657 | $766.2K | 0.4% | +784+27.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,310 | $734.5K | 0.4% | +2,510+139.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,850 | $695.0K | 0.4% | −600−11.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,345 | $691.9K | 0.4% | +2,350+26.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,030 | $675.5K | 0.4% | +3,000+147.8% | Added | – |
| APHAmphenol Corp | CL A | 10,284 | $674.5K | 0.4% | +1,140+12.5% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,000 | $660.0K | 0.3% | +10,000 | New | – |
| Paramount Global92556H206 | CL B | 54,615 | $653.2K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 9,129 | $647.2K | 0.3% | +1,535+20.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,818 | $645.5K | 0.3% | +893+46.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 140 | $645.0K | 0.3% | +42+42.9% | Added | History |
| HONHoneywell International Inc | COM | 3,042 | $644.1K | 0.3% | +1,542+102.8% | Added | History |
| TJXTJX Companies Inc | Stock | 5,138 | $625.8K | 0.3% | +44+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,340 | $622.2K | 0.3% | +3,340 | New | – |
| PLDPrologis, Inc. | REIT | 5,522 | $617.3K | 0.3% | +22+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 9,104 | $616.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,312 | $586.3K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 2,836 | $581.4K | 0.3% | +836+41.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,655 | $545.8K | 0.3% | +245+17.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,925 | $544.3K | 0.3% | +150+2.6% | Added | History |
| ECLEcolab Inc. | Stock | 2,098 | $531.9K | 0.3% | +23+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,449 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,410 | $497.9K | 0.3% | +25+0.7% | Added | – |
| CICigna Group | Stock | 1,450 | $477.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,877 | $461.9K | 0.2% | +2,877 | New | – |
| VZVerizon Communications Inc | Stock | 10,063 | $456.5K | 0.2% | +667+7.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,210 | $425.8K | 0.2% | +3,210 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,451 | $418.0K | 0.2% | +389+12.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,925 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,600 | $413.8K | 0.2% | 00.0% | Unchanged | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 45,237 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,685 | $385.3K | 0.2% | +1,200+48.3% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 390 | $385.3K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,890 | $382.8K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,193 | $372.3K | 0.2% | +25+2.1% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 4,336 | $325.1K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 2,494 | $214.5K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 759 | $212.6K | 0.1% | – |