Cove Private Wealth, LLC Top Holdings and 13F Report (2025) About Cove Private Wealth, LLCInvestment ActivityCove Private Wealth, LLC has $166.48 million in total holdings as of December 31, 2024.Cove Private Wealth, LLC owns shares of 107 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 22.08% of the portfolio was purchased this quarter.About 2.00% of the portfolio was sold this quarter.This quarter, Cove Private Wealth, LLC has purchased 76 new stocks and bought additional shares in 31 stocks.Cove Private Wealth, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $16,401,509Apple $15,528,294Microsoft $12,631,934Amazon.com $7,844,728Broadcom $5,448,240 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $2,081,640 HoldingMastercard $1,584,449 HoldingSPDR S&P Dividend ETF $942,930 HoldingZoetis $646,832 HoldingAmphenol $635,051 Holding Largest Purchases this Quarter Apple 10,085 shares (about $2.53M)iShares Russell 1000 Growth ETF 6,115 shares (about $2.46M)Pfizer 80,650 shares (about $2.14M)SPDR S&P 500 ETF Trust 3,636 shares (about $2.13M)iShares 0-3 Month Treasury Bond ETF 20,750 shares (about $2.08M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 36,669 shares (about $1.91M)NVIDIA 4,155 shares (about $557.97K)Albemarle 5,990 shares (about $515.62K)T. Rowe Price Group 1,800 shares (about $203.56K)Ameriprise Financial 223 shares (about $118.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCove Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,401,509$557,975 ▼-3.3%122,1359.9%Computer and TechnologyAAPLApple$15,528,294$2,525,486 ▲19.4%62,0099.3%Computer and TechnologyMSFTMicrosoft$12,631,934$1,979,364 ▲18.6%29,9697.6%Computer and TechnologyAMZNAmazon.com$7,844,728$1,868,106 ▲31.3%35,7574.7%Retail/WholesaleAVGOBroadcom$5,448,2400.0%23,5003.3%Computer and TechnologyGOOGAlphabet$4,837,938$1,387,355 ▲40.2%25,4042.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,721,808$311,144 ▲7.1%19,6982.8%FinanceGOOGLAlphabet$4,162,896$866,994 ▲26.3%21,9912.5%Computer and TechnologyVVisa$3,492,2420.0%11,0502.1%Business ServicesHDHome Depot$2,998,335$517,357 ▲20.9%7,7081.8%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,831,139$2,455,662 ▲654.0%7,0501.7%ETFSPYSPDR S&P 500 ETF Trust$2,775,675$2,130,987 ▲330.5%4,7361.7%FinanceAMPAmeriprise Financial$2,608,907$118,732 ▼-4.4%4,9001.6%FinanceVOOVanguard S&P 500 ETF$2,523,247$135,241 ▲5.7%4,6831.5%ETFPFEPfizer$2,448,188$2,139,644 ▲693.5%92,2801.5%MedicalMETAMeta Platforms$2,411,130$1,647,040 ▲215.6%4,1181.4%Computer and TechnologyMCKMcKesson$2,322,3830.0%4,0751.4%MedicalCRMSalesforce$2,244,023$831,479 ▲58.9%6,7121.3%Computer and TechnologyORCLOracle$2,191,3160.0%13,1501.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,081,640$2,081,640 ▲New Holding20,7501.3%ETFPHParker-Hannifin$2,003,4950.0%3,1501.2%Industrial ProductsAMEAMETEK$1,982,8600.0%11,0001.2%Computer and TechnologyBANK AMERICA CORP$1,889,0520.0%1,5501.1%7.25%CNV PFD LTMOThermo Fisher Scientific$1,859,8220.0%3,5751.1%MedicalCOSTCostco Wholesale$1,827,959$746,760 ▲69.1%1,9951.1%Retail/WholesaleMAMastercard$1,584,449$1,584,449 ▲New Holding3,0091.0%Business ServicesROPRoper Technologies$1,507,5650.0%2,9000.9%Computer and TechnologyDISWalt Disney$1,447,5500.0%13,0000.9%Consumer DiscretionaryADBEAdobe$1,407,412$391,318 ▲38.5%3,1650.8%Computer and TechnologyJNJJohnson & Johnson$1,401,604$174,405 ▲14.2%9,6920.8%MedicalWFC.PLWells Fargo & Co. Pfd. Series L$1,395,5810.0%1,1690.8%FinanceNKENIKE$1,359,412$27,241 ▲2.0%17,9650.8%Consumer DiscretionaryCVXChevron$1,334,7010.0%9,2150.8%Oils/EnergyINTUIntuit$1,297,8530.0%2,0650.8%Computer and TechnologyNSCNorfolk Southern$1,290,8500.0%5,5000.8%TransportationGILDGilead Sciences$1,279,3250.0%13,8500.8%MedicalNUENucor$1,251,715$17,507 ▼-1.4%10,7250.8%Basic MaterialsMDTMedtronic$1,189,813$799 ▲0.1%14,8950.7%MedicalXOMExxon Mobil$1,154,872$107,570 ▲10.3%10,7360.7%Oils/EnergyALBAlbemarle$1,131,952$515,619 ▼-31.3%13,1500.7%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$1,127,378$1,914,856 ▼-62.9%21,5890.7%ETFPEPPepsiCo$1,057,425$37,863 ▲3.7%6,9540.6%Consumer StaplesDLRDigital Realty Trust$966,4490.0%5,4500.6%FinanceEWEdwards Lifesciences$945,2890.0%12,7690.6%MedicalSDYSPDR S&P Dividend ETF$942,930$942,930 ▲New Holding7,1380.6%ETFGLWCorning$942,0840.0%19,8250.6%Computer and TechnologyAMTAmerican Tower$917,0500.0%5,0000.6%FinanceKVUEKenvue$911,092$747 ▲0.1%42,6740.5%Consumer StaplesQCOMQUALCOMM$890,996$12,290 ▲1.4%5,8000.5%Computer and TechnologyCHDChurch & Dwight$857,575$241,880 ▲39.3%8,1900.5%Consumer StaplesEOGEOG Resources$851,9310.0%6,9500.5%Oils/EnergyICEIntercontinental Exchange$838,181$614,666 ▲275.0%5,6250.5%FinanceCSCOCisco Systems$812,816$31,376 ▲4.0%13,7300.5%Computer and TechnologyBGSB&G Foods$792,0060.0%114,9500.5%Consumer StaplesMCDMcDonald's$770,238$31,018 ▲4.2%2,6570.5%Retail/WholesaleAWKAmerican Water Works$743,8280.0%5,9750.4%UtilitiesWMTWalmart$718,2830.0%7,9500.4%Retail/WholesaleTROWT. Rowe Price Group$653,095$203,562 ▼-23.8%5,7750.4%FinanceZTSZoetis$646,832$646,832 ▲New Holding3,9700.4%MedicalAPHAmphenol$635,051$635,051 ▲New Holding9,1440.4%Computer and TechnologyTJXTJX Companies$615,406$615,406 ▲New Holding5,0940.4%Retail/WholesaleIBDQiShares iBonds Dec 2025 Term Corporate ETF$583,966$583,966 ▲New Holding23,3120.4%ETFPLDPrologis$581,3500.0%5,5000.3%FinancePARAParamount Global$571,2730.0%54,6150.3%Consumer DiscretionaryNEENextEra Energy$544,414$544,414 ▲New Holding7,5940.3%UtilitiesCATCaterpillar$511,492$511,492 ▲New Holding1,4100.3%Industrial ProductsABBVAbbVie$510,532$21,857 ▲4.5%2,8730.3%MedicalBMYBristol-Myers Squibb$508,7570.0%8,9950.3%MedicalSHWSherwin-Williams$492,559$492,559 ▲New Holding1,4490.3%Basic MaterialsBKNGBooking$486,905$486,905 ▲New Holding980.3%Retail/WholesaleECLEcolab$486,2140.0%2,0750.3%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$465,674$465,674 ▲New Holding3,3850.3%ETFDHRDanaher$459,100$459,100 ▲New Holding2,0000.3%Multi-Sector ConglomeratesBDXBecton, Dickinson and Company$436,7250.0%1,9250.3%MedicalVOVanguard Mid-Cap ETF$422,6080.0%1,6000.3%ETFGWWW.W. Grainger$411,080$411,080 ▲New Holding3900.2%Industrial ProductsACNAccenture$410,891$410,891 ▲New Holding1,1680.2%Computer and TechnologyCVSCVS Health$408,6790.0%9,1040.2%Retail/WholesaleCIThe Cigna Group$400,4030.0%1,4500.2%MedicalKMBKimberly-Clark$383,2920.0%2,9250.2%Consumer StaplesVZVerizon Communications$375,746$108,413 ▲40.6%9,3960.2%Computer and TechnologyBDJBlackRock Enhanced Equity Dividend Trust$374,562$374,562 ▲New Holding45,2370.2%Financial ServicesVDEVanguard Energy ETF$344,399$344,399 ▲New Holding2,8390.2%ETFHDViShares Core High Dividend ETF$343,740$343,740 ▲New Holding3,0620.2%ETFHONHoneywell International$338,8350.0%1,5000.2%Multi-Sector ConglomeratesRTXRTX$334,4310.0%2,8900.2%AerospaceELEstée Lauder Companies$325,113$128,291 ▲65.2%4,3360.2%Consumer StaplesREGNRegeneron Pharmaceuticals$313,425$313,425 ▲New Holding4400.2%MedicalCBChubb$303,9300.0%1,1000.2%FinancePGProcter & Gamble$301,7700.0%1,8000.2%Consumer StaplesPMLPIMCO Municipal Income Fund II$296,0210.0%36,5910.2%Financial ServicesBACBank of America$291,081$24,085 ▲9.0%6,6230.2%FinanceIJRiShares Core S&P Small-Cap ETF$286,322$286,322 ▲New Holding2,4850.2%ETFXLKTechnology Select Sector SPDR Fund$283,674$283,674 ▲New Holding1,2200.2%ETFBRK.BBerkshire Hathaway$272,875$272,875 ▲New Holding6020.2%FinanceSYYSysco$267,6100.0%3,5000.2%Consumer StaplesDVYiShares Select Dividend ETF$266,519$266,519 ▲New Holding2,0300.2%ETFSBUXStarbucks$264,808$264,808 ▲New Holding2,9020.2%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$262,788$262,788 ▲New Holding2,8900.2%ETFHSYHershey$261,476$261,476 ▲New Holding1,5440.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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