Cove Private Wealth, LLC Top Holdings and 13F Report (2025)

About Cove Private Wealth, LLC

Investment Activity

Cove Private Wealth, LLC has $190.18 million in total holdings as of March 31, 2025.
Cove Private Wealth, LLC owns shares of 121 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 18.44% of the portfolio was purchased this quarter.
About 0.55% of the portfolio was sold this quarter.
This quarter, Cove Private Wealth, LLC has purchased 107 new stocks and bought additional shares in 67 stocks.
Cove Private Wealth, LLC sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $16,501,149
NVIDIA: $13,375,067
Microsoft: $13,249,015
Amazon.com: $8,578,823
JPMorgan Chase & Co.: $5,767,494

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF: $1,559,210 Holding
48251W104 - KKR & Co. Inc.: $1,105,347 Holding
78463V107 - SPDR Gold Shares: $1,037,304 Holding
N6596X109 - NXP Semiconductors: $934,715 Holding
084670108 - Berkshire Hathaway: $798,442 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 35,700 shares (about $3.59M)
Apple: 12,277 shares (about $2.73M)
Microsoft: 5,325 shares (about $2.00M)
Marvell Technology: 31,316 shares (about $1.93M)
Amazon.com: 9,333 shares (about $1.78M)

Largest Sales this Quarter

Intuit: 325 shares (about $199.55K)
Digital Realty Trust: 600 shares (about $85.97K)
NIKE: 32 shares (about $2.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,501,149	$2,727,090 ▲	19.8%	74,286	8.7%	Computer and Technology
NVDA NVIDIA	$13,375,067	$138,076 ▲	1.0%	123,409	7.0%	Computer and Technology
MSFT Microsoft	$13,249,015	$1,998,952 ▲	17.8%	35,294	7.0%	Computer and Technology
AMZN Amazon.com	$8,578,823	$1,775,696 ▲	26.1%	45,090	4.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,767,494	$935,574 ▲	19.4%	23,512	3.0%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$5,682,822	$3,593,919 ▲	172.0%	56,450	3.0%	ETF
GOOGL Alphabet	$4,772,036	$1,371,348 ▲	40.3%	30,859	2.5%	Computer and Technology
GOOG Alphabet	$4,281,327	$312,460 ▲	7.9%	27,404	2.3%	Computer and Technology
AVGO Broadcom	$3,958,045	$23,440 ▲	0.6%	23,640	2.1%	Computer and Technology
V Visa	$3,894,312	$21,729 ▲	0.6%	11,112	2.0%	Business Services
HD Home Depot	$3,184,432	$359,527 ▲	12.7%	8,689	1.7%	Retail/Wholesale
MCK McKesson	$3,146,228	$403,794 ▲	14.7%	4,675	1.7%	Medical
MA Mastercard	$2,973,003	$1,323,710 ▲	80.3%	5,424	1.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$2,955,817	$306,546 ▲	11.6%	5,284	1.6%	Finance
VOO Vanguard S&P 500 ETF	$2,938,537	$531,897 ▲	22.1%	5,718	1.5%	ETF
IWF iShares Russell 1000 Growth ETF	$2,614,292	$68,607 ▲	2.7%	7,240	1.4%	ETF
META Meta Platforms	$2,426,476	$53,025 ▲	2.2%	4,210	1.3%	Computer and Technology
AMP Ameriprise Financial	$2,372,139		0.0%	4,900	1.2%	Finance
PFE Pfizer	$2,347,244	$8,869 ▲	0.4%	92,630	1.2%	Medical
MRVL Marvell Technology	$2,063,580	$1,928,126 ▲	1,423.5%	33,516	1.1%	Computer and Technology
COST Costco Wholesale	$2,039,102	$152,271 ▲	8.1%	2,156	1.1%	Retail/Wholesale
PH Parker-Hannifin	$1,925,669	$10,941 ▲	0.6%	3,168	1.0%	Industrials
BANK AMERICA CORP	$1,913,778		0.0%	1,550	1.0%	7.25%CNV PFD L
XOM Exxon Mobil	$1,896,458	$619,625 ▲	48.5%	15,946	1.0%	Energy
AME AMETEK	$1,893,540		0.0%	11,000	1.0%	Computer and Technology
CRM Salesforce	$1,873,690	$72,457 ▲	4.0%	6,982	1.0%	Computer and Technology
ORCL Oracle	$1,841,997	$3,495 ▲	0.2%	13,175	1.0%	Computer and Technology
JNJ Johnson & Johnson	$1,790,845	$183,579 ▲	11.4%	10,799	0.9%	Medical
TMO Thermo Fisher Scientific	$1,784,394	$5,474 ▲	0.3%	3,586	0.9%	Medical
ROP Roper Technologies	$1,709,782		0.0%	2,900	0.9%	Computer and Technology
CVX Chevron	$1,695,986	$154,409 ▲	10.0%	10,138	0.9%	Energy
VB Vanguard Small-Cap ETF	$1,617,001	$1,427,627 ▲	753.9%	7,292	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,559,210	$1,559,210 ▲	New Holding	30,675	0.8%	ETF
GILD Gilead Sciences	$1,551,893		0.0%	13,850	0.8%	Medical
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,403,787		0.0%	1,169	0.7%	Finance
MDT Medtronic	$1,346,013	$7,548 ▲	0.6%	14,979	0.7%	Medical
NSC Norfolk Southern	$1,302,675		0.0%	5,500	0.7%	Transportation
BRK.B Berkshire Hathaway	$1,296,300	$975,687 ▲	304.3%	2,434	0.7%	Finance
ADBE Adobe	$1,295,948	$82,075 ▲	6.8%	3,379	0.7%	Computer and Technology
NUE Nucor	$1,290,647		0.0%	10,725	0.7%	Basic Materials
DIS Walt Disney	$1,288,331	$5,231 ▲	0.4%	13,053	0.7%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$1,245,574	$80,415 ▲	6.9%	23,079	0.7%	ETF
AMT American Tower	$1,224,870	$136,870 ▲	12.6%	5,629	0.6%	Finance
PEP PepsiCo	$1,172,231	$129,548 ▲	12.4%	7,818	0.6%	Consumer Staples
NKE NIKE	$1,138,387	$2,031 ▼	-0.2%	17,933	0.6%	Consumer Discretionary
CSCO Cisco Systems	$1,138,118	$290,839 ▲	34.3%	18,443	0.6%	Computer and Technology
KKR KKR & Co. Inc.	$1,105,347	$1,105,347 ▲	New Holding	9,561	0.6%	Finance
INTU Intuit	$1,068,343	$199,547 ▼	-15.7%	1,740	0.6%	Computer and Technology
GLD SPDR Gold Shares	$1,037,304	$1,037,304 ▲	New Holding	3,600	0.5%	Finance
KVUE Kenvue	$1,023,325		0.0%	42,674	0.5%	Consumer Staples
MCD McDonald's	$991,775	$161,808 ▲	19.5%	3,175	0.5%	Retail/Wholesale
WMT Walmart	$980,702	$282,772 ▲	40.5%	11,171	0.5%	Retail/Wholesale
ICE Intercontinental Exchange	$970,313		0.0%	5,625	0.5%	Finance
SDY SPDR S&P Dividend ETF	$968,484		0.0%	7,138	0.5%	ETF
ALB Albemarle	$947,063		0.0%	13,150	0.5%	Basic Materials
NXPI NXP Semiconductors	$934,715	$934,715 ▲	New Holding	4,918	0.5%	Computer and Technology
EW Edwards Lifesciences	$925,497		0.0%	12,769	0.5%	Medical
GLW Corning	$907,589		0.0%	19,825	0.5%	Computer and Technology
CHD Church & Dwight	$901,637		0.0%	8,190	0.5%	Consumer Staples
QCOM QUALCOMM	$899,540	$8,602 ▲	1.0%	5,856	0.5%	Computer and Technology
EOG EOG Resources	$897,936	$6,668 ▲	0.7%	7,002	0.5%	Energy
AWK American Water Works	$881,432		0.0%	5,975	0.5%	Utilities
BRK.A Berkshire Hathaway	$798,442	$798,442 ▲	New Holding	1	0.4%	Finance
BGS B&G Foods	$789,707		0.0%	114,950	0.4%	Consumer Staples
ZTS Zoetis	$782,911	$129,250 ▲	19.8%	4,755	0.4%	Medical
ABBV AbbVie	$766,215	$164,264 ▲	27.3%	3,657	0.4%	Medical
PG Procter & Gamble	$734,510	$427,754 ▲	139.4%	4,310	0.4%	Consumer Staples
DLR Digital Realty Trust	$694,957	$85,974 ▼	-11.0%	4,850	0.4%	Finance
BMY Bristol-Myers Squibb	$691,932	$143,327 ▲	26.1%	11,345	0.4%	Medical
DVY iShares Select Dividend ETF	$675,479	$402,870 ▲	147.8%	5,030	0.4%	ETF
APH Amphenol	$674,528	$74,773 ▲	12.5%	10,284	0.4%	Computer and Technology
DLS WisdomTree International SmallCap Dividend Fund	$660,020	$660,020 ▲	New Holding	10,000	0.3%	Finance
PARA Paramount Global	$653,195		0.0%	54,615	0.3%	Consumer Discretionary
NEE NextEra Energy	$647,155	$108,816 ▲	20.2%	9,129	0.3%	Utilities
BDX Becton, Dickinson and Company	$645,491	$204,551 ▲	46.4%	2,818	0.3%	Medical
BKNG Booking	$644,967	$193,490 ▲	42.9%	140	0.3%	Retail/Wholesale
HON Honeywell International	$644,144	$326,519 ▲	102.8%	3,042	0.3%	Multi-Sector Conglomerates
TJX TJX Companies	$625,808	$5,359 ▲	0.9%	5,138	0.3%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$622,209	$622,209 ▲	New Holding	3,340	0.3%	ETF
PLD Prologis	$617,304	$2,459 ▲	0.4%	5,522	0.3%	Finance
CVS CVS Health	$616,796		0.0%	9,104	0.3%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$586,297		0.0%	23,312	0.3%	ETF
DHR Danaher	$581,380	$171,380 ▲	41.8%	2,836	0.3%	Medical
CAT Caterpillar	$545,819	$80,801 ▲	17.4%	1,655	0.3%	Industrials
TROW T. Rowe Price Group	$544,330	$13,781 ▲	2.6%	5,925	0.3%	Finance
ECL Ecolab	$531,885	$5,831 ▲	1.1%	2,098	0.3%	Basic Materials
SHW Sherwin-Williams	$505,976		0.0%	1,449	0.3%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$497,894	$3,650 ▲	0.7%	3,410	0.3%	ETF
CI The Cigna Group	$477,050		0.0%	1,450	0.3%	Medical
VOE Vanguard Mid-Cap Value ETF	$461,874	$461,874 ▲	New Holding	2,877	0.2%	ETF
VZ Verizon Communications	$456,458	$30,255 ▲	7.1%	10,063	0.2%	Computer and Technology
ABT Abbott Laboratories	$425,807	$425,807 ▲	New Holding	3,210	0.2%	Medical
HDV iShares Core High Dividend ETF	$417,985	$47,116 ▲	12.7%	3,451	0.2%	ETF
KMB Kimberly-Clark	$415,994		0.0%	2,925	0.2%	Consumer Staples
VO Vanguard Mid-Cap ETF	$413,792		0.0%	1,600	0.2%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$389,038		0.0%	45,237	0.2%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$385,340	$125,484 ▲	48.3%	3,685	0.2%	ETF
GWW W.W. Grainger	$385,254		0.0%	390	0.2%	Industrials
RTX RTX	$382,809		0.0%	2,890	0.2%	Aerospace
ACN Accenture	$372,264	$7,801 ▲	2.1%	1,193	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cove Private Wealth, LLC Top Holdings and 13F Report (2025)

About Cove Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cove Private Wealth, LLC Top Holdings and 13F Report (2025)

About Cove Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCove Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools