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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 2024-03-31, filed 2024-05-01, with 75 holding rows worth $117,081,323.

Accession
0001172661-24-001969
Filer
CIK 2015131
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 75 entries on the cover page, a total value of $117,081,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,081,323 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
NVIDIA Corp67066G104COM13,129$11,862,839dollars as filed
Microsoft Corp594918104COM26,136$10,995,938dollars as filed
Apple Inc037833100COM52,041$8,923,991dollars as filed
Amazon.com, Inc023135106COM27,647$4,986,966dollars as filed
JPMorgan Chase & Co46625H100COM18,400$3,685,520dollars as filed
Broadcom Inc.11135F101COM2,350$3,114,714dollars as filed
Visa Inc92826C839COM11,050$3,083,834dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS58,258$3,006,113dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,220$2,926,437dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,525$2,795,978dollars as filed
Home Depot, Inc437076102COM6,378$2,446,601dollars as filed
NUCOR CORP COM670346105Stock11,625$2,300,588dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,123$2,246,128dollars as filed
MCKESSON CORP COM58155Q103Stock4,075$2,187,664dollars as filed
Vanguard S&P 500 ETF922908363COM4,432$2,130,462dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,575$2,077,826dollars as filed
AMETEK INC COM031100100Stock11,000$2,011,900dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L1,550$1,850,308dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,150$1,750,739dollars as filed
Oracle Corporation68389X105COM13,150$1,651,772dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,900$1,626,436dollars as filed
Walt Disney Co254687106COM13,000$1,590,680dollars as filed
Chevron Corporation166764100COM9,215$1,453,574dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A1,169$1,425,463dollars as filed
Johnson & Johnson478160104COM8,870$1,403,087dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,500$1,401,785dollars as filed
Intuit Inc.461202103COM2,065$1,342,250dollars as filed
Medtronic PlcG5960L103COM14,885$1,297,228dollars as filed
Salesforce.com, Inc79466L302COM4,225$1,272,486dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock12,769$1,220,206dollars as filed
NIKE,Inc. Class B654106103COM12,730$1,196,365dollars as filed
EXXON MOBIL CORP30231G102COM10,161$1,181,115dollars as filed
PepsiCo,Inc.713448108COM6,705$1,173,442dollars as filed
Adobe Inc00724F101COM2,285$1,153,011dollars as filed
Gilead Sciences,Inc.375558103COM13,850$1,014,513dollars as filed
American Tower Corporation03027X100COM5,000$987,950dollars as filed
Qualcomm Incorporated747525103COM5,720$968,396dollars as filed
KENVUE INC49177J102COM43,839$940,787dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock7,575$923,544dollars as filed
EOG RES INC COM26875P101Stock6,950$888,488dollars as filed
Costco Wholesale Corporation22160K105COM1,180$864,503dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,450$785,018dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,975$730,205dollars as filed
CVS Health Corporation126650100COM9,104$726,135dollars as filed
CORNING INC219350105COM21,975$724,296dollars as filed
McDonalds Corporation580135101COM2,550$718,973dollars as filed
Prologis,Inc.74340W103COM5,500$716,210dollars as filed
Cisco Systems,Inc.17275R102COM13,200$658,812dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM54,615$642,819dollars as filed
META PLATFORMS INC CL A30303M102COM1,305$633,682dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5,880$613,343dollars as filed
SPY78462F103SHS1,100$575,377dollars as filed
Bristol-Myers Squibb Company110122108COM10,170$551,519dollars as filed
Cigna Corporation125523100COM1,450$526,626dollars as filed
Walmart Inc.931142103COM8,442$507,955dollars as filed
AbbVie,Inc.00287Y109COM2,750$500,775dollars as filed
ECOLAB INC COM278865100Stock2,075$479,118dollars as filed
BECTON DICKINSON & CO075887109COM1,925$476,341dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,900$474,734dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,425$443,024dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,450$377,668dollars as filed
Verizon Communications Inc92343V104COM7,861$329,848dollars as filed
Pfizer Inc.717081103COM11,630$322,733dollars as filed
PIMCO MUN INCOME FD II72200W106COM36,591$311,024dollars as filed
Honeywell Technologies438516106COM1,500$307,875dollars as filed
Procter & Gamble Co742718109COM1,800$292,050dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,405$289,037dollars as filed
Chubb LimitedH1467J104COM1,100$285,043dollars as filed
SYSCOCORP871829107COM3,500$284,130dollars as filed
Raytheon Technologies Corporation75513E101COM2,890$281,862dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK810$273,011dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS930$242,470dollars as filed
Bank of America Corp060505104COM6,075$230,364dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,500$206,145dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,050$201,474dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-001969this filing2024-05-01acceptance time not in the bulk data set