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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 2024-06-30, filed 2024-07-24, with 75 holding rows worth $125,134,338.

Accession
0001172661-24-002885
Filer
CIK 2015131
Filed
2024-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 75 entries on the cover page, a total value of $125,134,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,134,338 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 Corp67066G104COM126,290$15,601,867dollars as filed
Microsoft Corp594918104COM25,273$11,295,767dollars as filed
Apple Inc037833100COM52,041$10,960,875dollars as filed
Amazon.com, Inc023135106COM27,242$5,264,517dollars as filed
Broadcom Inc.11135F101COM2,350$3,772,996dollars as filed
JPMorgan Chase & Co46625H100COM18,400$3,721,584dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,119$3,323,387dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,411$3,171,414dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS58,258$3,118,551dollars as filed
Visa Inc92826C839COM11,050$2,900,294dollars as filed
MCKESSON CORP COM58155Q103Stock4,075$2,379,963dollars as filed
Vanguard S&P 500 ETF922908363COM4,432$2,216,576dollars as filed
Home Depot, Inc437076102COM6,378$2,195,563dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,123$2,188,494dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,575$1,976,975dollars as filed
Oracle Corporation68389X105COM13,150$1,856,780dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L1,550$1,854,119dollars as filed
NUCOR CORP COM670346105Stock11,625$1,837,680dollars as filed
AMETEK INC COM031100100Stock11,000$1,833,810dollars as filed
ALBEMARLE CORP012653101COM19,140$1,828,253dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,900$1,634,614dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,150$1,593,302dollars as filed
Chevron Corporation166764100COM9,215$1,441,410dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A1,169$1,389,920dollars as filed
Intuit Inc.461202103COM2,065$1,357,139dollars as filed
NIKE,Inc. Class B654106103COM17,455$1,315,583dollars as filed
Johnson & Johnson478160104COM8,870$1,296,385dollars as filed
Walt Disney Co254687106COM13,000$1,290,770dollars as filed
Adobe Inc00724F101COM2,285$1,269,409dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,500$1,180,795dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock12,769$1,179,473dollars as filed
Medtronic PlcG5960L103COM14,885$1,171,598dollars as filed
EXXON MOBIL CORP30231G102COM10,161$1,169,734dollars as filed
Qualcomm Incorporated747525103COM5,720$1,139,310dollars as filed
PepsiCo,Inc.713448108COM6,705$1,105,856dollars as filed
Salesforce.com, Inc79466L302COM4,225$1,086,248dollars as filed
Costco Wholesale Corporation22160K105COM1,180$1,002,988dollars as filed
American Tower Corporation03027X100COM5,000$971,900dollars as filed
Gilead Sciences,Inc.375558103COM13,850$950,249dollars as filed
B & G FOODS INC05508R106COM114,950$928,796dollars as filed
EOG RES INC COM26875P101Stock6,950$874,797dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock7,575$873,473dollars as filed
CORNING INC219350105COM21,975$853,729dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,450$828,673dollars as filed
KENVUE INC49177J102COM44,539$809,721dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,975$771,731dollars as filed
META PLATFORMS INC CL A30303M102COM1,305$658,007dollars as filed
McDonalds Corporation580135101COM2,550$649,842dollars as filed
Cisco Systems,Inc.17275R102COM13,200$627,132dollars as filed
Prologis,Inc.74340W103COM5,500$617,705dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5,880$609,638dollars as filed
SPY78462F103SHS1,100$598,642dollars as filed
Walmart Inc.931142103COM8,442$571,608dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM54,615$567,450dollars as filed
CVS Health Corporation126650100COM9,104$537,682dollars as filed
ECOLAB INC COM278865100Stock2,075$493,850dollars as filed
Cigna Corporation125523100COM1,450$479,327dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,425$473,335dollars as filed
AbbVie,Inc.00287Y109COM2,750$471,680dollars as filed
BECTON DICKINSON & CO075887109COM1,925$449,892dollars as filed
Bristol-Myers Squibb Company110122108COM10,170$422,360dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,600$387,360dollars as filed
Pfizer Inc.717081103COM11,630$325,407dollars as filed
Verizon Communications Inc92343V104COM7,861$324,188dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK885$322,591dollars as filed
Honeywell Technologies438516106COM1,500$320,310dollars as filed
PIMCO MUN INCOME FD II72200W106COM36,591$312,121dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,405$302,089dollars as filed
Procter & Gamble Co742718109COM1,800$296,856dollars as filed
Raytheon Technologies Corporation75513E101COM2,890$290,127dollars as filed
Chubb LimitedH1467J104COM1,100$280,588dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,450$260,680dollars as filed
SYSCOCORP871829107COM3,500$249,865dollars as filed
Bank of America Corp060505104COM6,075$241,603dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,500$205,335dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002885this filing2024-07-24acceptance time not in the bulk data set