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Disclosery

13F-HR filed by Cove Private Wealth, LLC

Cove Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-12, with 75 holding rows worth $105,501,523.

Accession
0001172661-24-001689
Filer
CIK 2015131
Filed
2024-03-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 75 entries on the cover page, a total value of $105,501,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,501,523 with VALUE read as dollars as filed, 13F file number 028-24013. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM52,031$10,017,528dollars as filed
Microsoft Corp594918104COM26,136$9,828,181dollars as filed
NVIDIA Corp67066G104COM13,185$6,529,476dollars as filed
Amazon.com, Inc023135106COM27,647$4,200,685dollars as filed
JPMorgan Chase & Co46625H100COM18,400$3,129,840dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS58,258$2,946,690dollars as filed
Visa Inc92826C839COM11,050$2,876,868dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,220$2,708,675dollars as filed
Broadcom Inc.11135F101COM2,350$2,623,188dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,525$2,587,757dollars as filed
Home Depot, Inc437076102COM6,378$2,210,296dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,646$2,144,520dollars as filed
NUCOR CORP COM670346105Stock11,625$2,023,215dollars as filed
Vanguard S&P 500 ETF922908363COM4,432$1,935,898dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,575$1,897,574dollars as filed
MCKESSON CORP COM58155Q103Stock4,075$1,886,644dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L1,550$1,868,130dollars as filed
AMETEK INC COM031100100Stock11,000$1,813,790dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,900$1,580,993dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,150$1,451,205dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A1,169$1,397,649dollars as filed
Johnson & Johnson478160104COM8,870$1,390,226dollars as filed
Oracle Corporation68389X105COM13,150$1,386,405dollars as filed
NIKE,Inc. Class B654106103COM12,720$1,381,010dollars as filed
Chevron Corporation166764100COM9,215$1,374,509dollars as filed
Adobe Inc00724F101COM2,285$1,363,231dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,500$1,300,090dollars as filed
Intuit Inc.461202103COM2,065$1,290,687dollars as filed
Medtronic PlcG5960L103COM14,885$1,226,226dollars as filed
Walt Disney Co254687106COM13,000$1,173,770dollars as filed
PepsiCo,Inc.713448108COM6,705$1,138,777dollars as filed
Gilead Sciences,Inc.375558103COM13,850$1,121,989dollars as filed
Salesforce.com, Inc79466L302COM4,225$1,111,767dollars as filed
American Tower Corporation03027X100COM5,000$1,079,400dollars as filed
EXXON MOBIL CORP30231G102COM10,161$1,015,897dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock12,769$973,636dollars as filed
KENVUE INC49177J102COM43,799$942,995dollars as filed
EOG RES INC COM26875P101Stock6,950$840,603dollars as filed
Qualcomm Incorporated747525103COM5,720$827,284dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock7,575$815,752dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM54,615$807,756dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,975$788,640dollars as filed
Costco Wholesale Corporation22160K105COM1,180$778,894dollars as filed
McDonalds Corporation580135101COM2,550$756,101dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,450$733,461dollars as filed
Prologis,Inc.74340W103COM5,500$733,150dollars as filed
CVS Health Corporation126650100COM9,104$718,852dollars as filed
CORNING INC219350105COM21,975$669,139dollars as filed
Cisco Systems,Inc.17275R102COM13,200$666,864dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5,880$556,013dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,303$535,770dollars as filed
SPY78462F103SHS1,100$522,841dollars as filed
Bristol-Myers Squibb Company110122108COM10,170$521,823dollars as filed
BECTON DICKINSON & CO075887109COM1,925$469,373dollars as filed
META PLATFORMS INC CL A30303M102COM1,305$461,918dollars as filed
Walmart Inc.931142103COM2,814$443,627dollars as filed
Cigna Corporation125523100COM1,450$434,203dollars as filed
AbbVie,Inc.00287Y109COM2,750$426,168dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,425$416,172dollars as filed
ECOLAB INC COM278865100Stock2,075$411,576dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,070$395,722dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,450$358,313dollars as filed
Pfizer Inc.717081103COM11,630$334,828dollars as filed
Honeywell Technologies438516106COM1,500$314,565dollars as filed
PIMCO MUN INCOME FD II72200W106COM36,591$303,705dollars as filed
Verizon Communications Inc92343V104COM7,861$296,360dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,130$273,200dollars as filed
Procter & Gamble Co742718109COM1,800$263,772dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,350$259,368dollars as filed
SYSCOCORP871829107COM3,500$255,955dollars as filed
Chubb LimitedH1467J104COM1,100$248,600dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK810$245,568dollars as filed
Raytheon Technologies Corporation75513E101COM2,890$243,165dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,325$238,460dollars as filed
Bank of America Corp060505104COM6,075$204,545dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-001689this filing2024-03-12acceptance time not in the bulk data set