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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 2024-12-31, filed 2025-01-16, with 107 holding rows worth $166,477,963.

Accession
0001172661-25-000218
Filer
CIK 2015131
Filed
2025-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 107 entries on the cover page, a total value of $166,477,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,477,963 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 Corp67066G104COM122,135$16,401,509dollars as filed
Apple Inc037833100COM62,009$15,528,294dollars as filed
Microsoft Corp594918104COM29,969$12,631,934dollars as filed
Amazon.com, Inc023135106COM35,757$7,844,728dollars as filed
Broadcom Inc.11135F101COM23,500$5,448,240dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,404$4,837,938dollars as filed
JPMorgan Chase & Co46625H100COM19,698$4,721,808dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,991$4,162,896dollars as filed
Visa Inc92826C839COM11,050$3,492,242dollars as filed
Home Depot, Inc437076102COM7,708$2,998,335dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,050$2,831,139dollars as filed
SPY78462F103SHS4,736$2,775,675dollars as filed
AMERIPRISE FINL INC COM03076C106Stock4,900$2,608,907dollars as filed
Vanguard S&P 500 ETF922908363COM4,683$2,523,247dollars as filed
Pfizer Inc.717081103COM92,280$2,448,188dollars as filed
META PLATFORMS INC CL A30303M102COM4,118$2,411,130dollars as filed
MCKESSON CORP COM58155Q103Stock4,075$2,322,383dollars as filed
Salesforce.com, Inc79466L302COM6,712$2,244,023dollars as filed
Oracle Corporation68389X105COM13,150$2,191,316dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS20,750$2,081,640dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,150$2,003,495dollars as filed
AMETEK INC COM031100100Stock11,000$1,982,860dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L1,550$1,889,052dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,575$1,859,822dollars as filed
Costco Wholesale Corporation22160K105COM1,995$1,827,959dollars as filed
MasterCard, Inc57636Q104COM3,009$1,584,449dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,900$1,507,565dollars as filed
Walt Disney Co254687106COM13,000$1,447,550dollars as filed
Adobe Inc00724F101COM3,165$1,407,412dollars as filed
Johnson & Johnson478160104COM9,692$1,401,604dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A1,169$1,395,581dollars as filed
NIKE,Inc. Class B654106103COM17,965$1,359,412dollars as filed
Chevron Corporation166764100COM9,215$1,334,701dollars as filed
Intuit Inc.461202103COM2,065$1,297,853dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,500$1,290,850dollars as filed
Gilead Sciences,Inc.375558103COM13,850$1,279,325dollars as filed
NUCOR CORP COM670346105Stock10,725$1,251,715dollars as filed
Medtronic PlcG5960L103COM14,895$1,189,813dollars as filed
EXXON MOBIL CORP30231G102COM10,736$1,154,872dollars as filed
ALBEMARLE CORP012653101COM13,150$1,131,952dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS21,589$1,127,378dollars as filed
PepsiCo,Inc.713448108COM6,954$1,057,425dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,450$966,449dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock12,769$945,289dollars as filed
SPDR S&P Dividend ETF78464A763SHS7,138$942,930dollars as filed
CORNING INC219350105COM19,825$942,084dollars as filed
American Tower Corporation03027X100COM5,000$917,050dollars as filed
KENVUE INC49177J102COM42,674$911,092dollars as filed
Qualcomm Incorporated747525103COM5,800$890,996dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,190$857,575dollars as filed
EOG RES INC COM26875P101Stock6,950$851,931dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,625$838,181dollars as filed
Cisco Systems,Inc.17275R102COM13,730$812,816dollars as filed
B & G FOODS INC05508R106COM114,950$792,006dollars as filed
McDonalds Corporation580135101COM2,657$770,238dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,975$743,828dollars as filed
Walmart Inc.931142103COM7,950$718,283dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock5,775$653,095dollars as filed
ZOETIS INC CL A98978V103Stock3,970$646,832dollars as filed
AMPHENOL CORP NEW032095101COM9,144$635,051dollars as filed
TJX Companies Inc872540109COM5,094$615,406dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF23,312$583,966dollars as filedprincipal
Prologis,Inc.74340W103COM5,500$581,350dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM54,615$571,273dollars as filed
NextEra Energy,Inc.65339F101COM7,594$544,414dollars as filed
Caterpillar Inc.149123101COM1,410$511,492dollars as filed
AbbVie,Inc.00287Y109COM2,873$510,532dollars as filed
Bristol-Myers Squibb Company110122108COM8,995$508,757dollars as filed
SHERWIN WILLIAMS CO824348106COM1,449$492,559dollars as filed
Booking Holdings Inc.09857L108COM98$486,905dollars as filed
ECOLAB INC COM278865100Stock2,075$486,214dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,385$465,674dollars as filed
Danaher Corporation235851102COM2,000$459,100dollars as filed
BECTON DICKINSON & CO075887109COM1,925$436,725dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,600$422,608dollars as filed
WW GRAINGER INC COM384802104Stock390$411,080dollars as filed
Accenture Plc Class AG1151C101COM1,168$410,891dollars as filed
CVS Health Corporation126650100COM9,104$408,679dollars as filed
Cigna Corporation125523100COM1,450$400,403dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,925$383,292dollars as filed
Verizon Communications Inc92343V104COM9,396$375,746dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM45,237$374,562dollars as filed
Vanguard Energy ETF92204A306SHS2,839$344,399dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,062$343,740dollars as filed
Honeywell Technologies438516106COM1,500$338,835dollars as filed
Raytheon Technologies Corporation75513E101COM2,890$334,431dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock4,336$325,113dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock440$313,425dollars as filed
Chubb LimitedH1467J104COM1,100$303,930dollars as filed
Procter & Gamble Co742718109COM1,800$301,770dollars as filed
PIMCO MUN INCOME FD II72200W106COM36,591$296,021dollars as filed
Bank of America Corp060505104COM6,623$291,081dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,485$286,322dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,220$283,674dollars as filed
Berkshire Hathaway Inc084670702COM602$272,875dollars as filed
SYSCOCORP871829107COM3,500$267,610dollars as filed
ISHARES TR464287168COM2,030$266,519dollars as filed
Starbucks Corporation855244109COM2,902$264,808dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,890$262,788dollars as filed
HERSHEY CO COM427866108Stock1,544$261,476dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,200$242,990dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS10,000$240,700dollars as filedprincipal
KELLANOVA487836108COM2,730$221,048dollars as filed
DISCOVER FINL SVCS254709108COM1,250$216,538dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,494$214,534dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS759$212,566dollars as filed
Vanguard Small-Cap ETF922908751SHS854$205,199dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-000218this filing2025-01-16acceptance time not in the bulk data set