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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 2024-09-30, filed 2024-10-25, with 76 holding rows worth $128,863,413.

Accession
0001172661-24-004364
Filer
CIK 2015131
Filed
2024-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 76 entries on the cover page, a total value of $128,863,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,863,413 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$15,336,658dollars as filed
Apple Inc037833100COM51,924$12,098,292dollars as filed
Microsoft Corp594918104COM25,273$10,874,972dollars as filed
Amazon.com, Inc023135106COM27,242$5,076,002dollars as filed
Broadcom Inc.11135F101COM23,500$4,053,750dollars as filed
JPMorgan Chase & Co46625H100COM18,400$3,879,824dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS58,258$3,344,592dollars as filed
Visa Inc92826C839COM11,050$3,038,198dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,119$3,029,316dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,411$2,887,614dollars as filed
Home Depot, Inc437076102COM6,378$2,584,366dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,123$2,406,837dollars as filed
Vanguard S&P 500 ETF922908363COM4,432$2,338,633dollars as filed
Oracle Corporation68389X105COM13,150$2,240,760dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,575$2,211,388dollars as filed
MCKESSON CORP COM58155Q103Stock4,075$2,014,762dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,150$1,990,233dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L1,550$1,973,166dollars as filed
AMETEK INC COM031100100Stock11,000$1,888,810dollars as filed
ALBEMARLE CORP012653101COM19,140$1,812,749dollars as filed
NUCOR CORP COM670346105Stock10,875$1,634,948dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,900$1,613,676dollars as filed
NIKE,Inc. Class B654106103COM17,605$1,556,282dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A1,169$1,498,598dollars as filed
Johnson & Johnson478160104COM8,486$1,375,181dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,500$1,366,750dollars as filed
Chevron Corporation166764100COM9,215$1,357,093dollars as filed
Medtronic PlcG5960L103COM14,885$1,340,097dollars as filed
Intuit Inc.461202103COM2,065$1,282,365dollars as filed
Walt Disney Co254687106COM13,000$1,250,470dollars as filed
Adobe Inc00724F101COM2,285$1,183,127dollars as filed
American Tower Corporation03027X100COM5,000$1,162,800dollars as filed
Gilead Sciences,Inc.375558103COM13,850$1,161,184dollars as filed
Salesforce.com, Inc79466L302COM4,225$1,156,425dollars as filed
EXXON MOBIL CORP30231G102COM9,736$1,141,254dollars as filed
PepsiCo,Inc.713448108COM6,705$1,140,185dollars as filed
Costco Wholesale Corporation22160K105COM1,180$1,046,094dollars as filed
B & G FOODS INC05508R106COM114,950$1,020,756dollars as filed
KENVUE INC49177J102COM42,639$986,243dollars as filed
Qualcomm Incorporated747525103COM5,720$972,686dollars as filed
CORNING INC219350105COM19,825$895,099dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,450$881,974dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,975$873,784dollars as filed
EOG RES INC COM26875P101Stock6,950$854,364dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock12,769$842,626dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock7,575$825,145dollars as filed
McDonalds Corporation580135101COM2,550$776,501dollars as filed
META PLATFORMS INC CL A30303M102COM1,305$747,034dollars as filed
Cisco Systems,Inc.17275R102COM13,200$702,504dollars as filed
Prologis,Inc.74340W103COM5,500$694,540dollars as filed
Walmart Inc.931142103COM7,950$641,963dollars as filed
SPY78462F103SHS1,100$631,136dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5,880$615,754dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM54,615$580,011dollars as filed
CVS Health Corporation126650100COM9,104$572,460dollars as filed
AbbVie,Inc.00287Y109COM2,750$543,070dollars as filed
ECOLAB INC COM278865100Stock2,075$529,810dollars as filed
Cigna Corporation125523100COM1,450$502,338dollars as filed
Bristol-Myers Squibb Company110122108COM8,995$465,401dollars as filed
BECTON DICKINSON & CO075887109COM1,925$464,118dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,600$422,128dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,925$416,169dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK935$350,980dollars as filed
Raytheon Technologies Corporation75513E101COM2,890$350,152dollars as filed
PIMCO MUN INCOME FD II72200W106COM36,591$343,589dollars as filed
Pfizer Inc.717081103COM11,630$336,572dollars as filed
Chubb LimitedH1467J104COM1,100$317,229dollars as filed
Procter & Gamble Co742718109COM1,800$311,760dollars as filed
Honeywell Technologies438516106COM1,500$310,065dollars as filed
Verizon Communications Inc92343V104COM6,685$300,223dollars as filed
SYSCOCORP871829107COM3,500$273,210dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,625$261,686dollars as filed
Bank of America Corp060505104COM6,075$241,056dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,500$240,960dollars as filed
KELLANOVA487836108COM2,730$220,338dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS750$200,528dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004364this filing2024-10-25acceptance time not in the bulk data set