Cove Private Wealth, LLC Top Holdings and 13F Report (2024) About Cove Private Wealth, LLCInvestment ActivityCove Private Wealth, LLC has $128.86 million in total holdings as of September 30, 2024.Cove Private Wealth, LLC owns shares of 76 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Cove Private Wealth, LLC has purchased 75 new stocks and bought additional shares in 4 stocks.Cove Private Wealth, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $15,336,658Apple $12,098,292Microsoft $10,874,972Amazon.com $5,076,002Broadcom $4,053,750 Largest New Holdings this Quarter Kellanova $220,338 HoldingVanguard Small-Cap Growth ETF $200,528 Holding Largest Purchases this Quarter Broadcom 21,150 shares (about $3.65M)Kellanova 2,730 shares (about $220.34K)Vanguard Small-Cap Growth ETF 750 shares (about $200.53K)iShares Russell 1000 Growth ETF 50 shares (about $18.77K)Estée Lauder Companies 175 shares (about $17.45K) Largest Sales this Quarter Nucor 750 shares (about $112.76K)Corning 2,150 shares (about $97.07K)Kimberly-Clark 500 shares (about $71.14K)Johnson & Johnson 384 shares (about $62.23K)Bristol-Myers Squibb 1,175 shares (about $60.79K) 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$15,336,6580.0%126,29011.9%Computer and TechnologyAAPLApple$12,098,292$27,261 ▼-0.2%51,9249.4%Computer and TechnologyMSFTMicrosoft$10,874,9720.0%25,2738.4%Computer and TechnologyAMZNAmazon.com$5,076,0020.0%27,2423.9%Retail/WholesaleAVGOBroadcom$4,053,750$3,648,375 ▲900.0%23,5003.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,879,8240.0%18,4003.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,344,5920.0%58,2582.6%ETFVVisa$3,038,1980.0%11,0502.4%Business ServicesGOOGAlphabet$3,029,3160.0%18,1192.4%Computer and TechnologyGOOGLAlphabet$2,887,6140.0%17,4112.2%Computer and TechnologyHDHome Depot$2,584,3660.0%6,3782.0%Retail/WholesaleAMPAmeriprise Financial$2,406,8370.0%5,1231.9%FinanceVOOVanguard S&P 500 ETF$2,338,6330.0%4,4321.8%ETFORCLOracle$2,240,7600.0%13,1501.7%Computer and TechnologyTMOThermo Fisher Scientific$2,211,3880.0%3,5751.7%MedicalMCKMcKesson$2,014,7620.0%4,0751.6%MedicalPHParker-Hannifin$1,990,2330.0%3,1501.5%Industrial ProductsBANK AMERICA CORP$1,973,1660.0%1,5501.5%7.25%CNV PFD LAMEAMETEK$1,888,8100.0%11,0001.5%Computer and TechnologyALBAlbemarle$1,812,7490.0%19,1401.4%Basic MaterialsNUENucor$1,634,948$112,755 ▼-6.5%10,8751.3%Basic MaterialsROPRoper Technologies$1,613,6760.0%2,9001.3%Computer and TechnologyNKENIKE$1,556,282$13,260 ▲0.9%17,6051.2%Consumer DiscretionaryWFC.PLWells Fargo & Co. Pfd. Series L$1,498,5980.0%1,1691.2%FinanceJNJJohnson & Johnson$1,375,181$62,228 ▼-4.3%8,4861.1%MedicalNSCNorfolk Southern$1,366,7500.0%5,5001.1%TransportationCVXChevron$1,357,0930.0%9,2151.1%Oils/EnergyMDTMedtronic$1,340,0970.0%14,8851.0%MedicalINTUIntuit$1,282,3650.0%2,0651.0%Computer and TechnologyDISWalt Disney$1,250,4700.0%13,0001.0%Consumer DiscretionaryADBEAdobe$1,183,1270.0%2,2850.9%Computer and TechnologyAMTAmerican Tower$1,162,8000.0%5,0000.9%FinanceGILDGilead Sciences$1,161,1840.0%13,8500.9%MedicalCRMSalesforce$1,156,4250.0%4,2250.9%Computer and TechnologyXOMExxon Mobil$1,141,254$49,819 ▼-4.2%9,7360.9%Oils/EnergyPEPPepsiCo$1,140,1850.0%6,7050.9%Consumer StaplesCOSTCostco Wholesale$1,046,0940.0%1,1800.8%Retail/WholesaleBGSB&G Foods$1,020,7560.0%114,9500.8%Consumer StaplesKVUEKenvue$986,243$43,947 ▼-4.3%42,6390.8%Consumer StaplesQCOMQUALCOMM$972,6860.0%5,7200.8%Computer and TechnologyGLWCorning$895,099$97,073 ▼-9.8%19,8250.7%Computer and TechnologyDLRDigital Realty Trust$881,9740.0%5,4500.7%FinanceAWKAmerican Water Works$873,7840.0%5,9750.7%UtilitiesEOGEOG Resources$854,3640.0%6,9500.7%Oils/EnergyEWEdwards Lifesciences$842,6260.0%12,7690.7%MedicalTROWT. Rowe Price Group$825,1450.0%7,5750.6%FinanceMCDMcDonald's$776,5010.0%2,5500.6%Retail/WholesaleMETAMeta Platforms$747,0340.0%1,3050.6%Computer and TechnologyCSCOCisco Systems$702,5040.0%13,2000.5%Computer and TechnologyPLDPrologis$694,5400.0%5,5000.5%FinanceWMTWalmart$641,963$39,729 ▼-5.8%7,9500.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$631,1360.0%1,1000.5%FinanceCHDChurch & Dwight$615,7540.0%5,8800.5%Consumer StaplesPARAParamount Global$580,0110.0%54,6150.5%Consumer DiscretionaryCVSCVS Health$572,4600.0%9,1040.4%Retail/WholesaleABBVAbbVie$543,0700.0%2,7500.4%MedicalECLEcolab$529,8100.0%2,0750.4%Basic MaterialsCIThe Cigna Group$502,3380.0%1,4500.4%MedicalBMYBristol-Myers Squibb$465,401$60,794 ▼-11.6%8,9950.4%MedicalBDXBecton, Dickinson and Company$464,1180.0%1,9250.4%MedicalVOVanguard Mid-Cap ETF$422,1280.0%1,6000.3%ETFKMBKimberly-Clark$416,169$71,140 ▼-14.6%2,9250.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$350,980$18,769 ▲5.6%9350.3%ETFRTXRTX$350,1520.0%2,8900.3%AerospacePMLPIMCO Municipal Income Fund II$343,5890.0%36,5910.3%Financial ServicesPFEPfizer$336,5720.0%11,6300.3%MedicalCBChubb$317,2290.0%1,1000.2%FinancePGProcter & Gamble$311,7600.0%1,8000.2%Consumer StaplesHONHoneywell International$310,0650.0%1,5000.2%Multi-Sector ConglomeratesVZVerizon Communications$300,223$52,814 ▼-15.0%6,6850.2%Computer and TechnologySYYSysco$273,2100.0%3,5000.2%Consumer StaplesELEstée Lauder Companies$261,686$17,446 ▲7.1%2,6250.2%Consumer StaplesBACBank of America$241,0560.0%6,0750.2%FinanceICEIntercontinental Exchange$240,9600.0%1,5000.2%FinanceKKellanova$220,338$220,338 ▲New Holding2,7300.2%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$200,528$200,528 ▲New Holding7500.2%ETFGLDSPDR Gold Shares$0$302,089 ▼-100.0%00.0%FinanceShowing 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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