Cove Private Wealth, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$190.2B
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 74,286 | $16.5B | 8.68% | |
| 2 | NVDANVIDIA CORPORATION | 123,409 | $13.4B | 7.03% | |
| 3 | MSFTMICROSOFT CORP | 35,294 | $13.2B | 6.97% | |
| 4 | AMZNAMAZON COM INC | 45,090 | $8.6B | 4.51% | |
| 5 | JPMJPMORGAN CHASE & CO. | 23,512 | $5.8B | 3.03% | |
| 6 | SGOVISHARES TR | 56,450 | $5.7B | 2.99% | |
| 7 | GOOGLALPHABET INC | 30,859 | $4.8B | 2.51% | |
| 8 | GOOGALPHABET INC | 27,404 | $4.3B | 2.25% | |
| 9 | AVGOBROADCOM INC | 23,640 | $4.0B | 2.08% | |
| 10 | VVISA INC | 11,112 | $3.9B | 2.05% | |
| 11 | HDHOME DEPOT INC | 8,689 | $3.2B | 1.67% | |
| 12 | MCKMCKESSON CORP | 4,675 | $3.1B | 1.65% | |
| 13 | MAMASTERCARD INCORPORATED | 5,424 | $3.0B | 1.56% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,284 | $3.0B | 1.55% | |
| 15 | VOOVANGUARD INDEX FDS | 5,718 | $2.9B | 1.55% | |
| 16 | IWFISHARES TR | 7,240 | $2.6B | 1.37% | |
| 17 | METAMETA PLATFORMS INC | 4,210 | $2.4B | 1.28% | |
| 18 | A4SAMERIPRISE FINL INC | 4,900 | $2.4B | 1.25% | |
| 19 | PFEPFIZER INC | 92,630 | $2.3B | 1.23% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 33,516 | $2.1B | 1.09% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 2,156 | $2.0B | 1.07% | |
| 22 | PHPARKER-HANNIFIN CORP | 3,168 | $1.9B | 1.01% | |
| 23 | BAC 7.25 PERP LBANK AMERICA CORP | 1,550 | $1.9B | 1.01% | |
| 24 | XOMEXXON MOBIL CORP | 15,946 | $1.9B | 1.00% | |
| 25 | AMEAMETEK INC | 11,000 | $1.9B | 1.00% | |
| 26 | CRMSALESFORCE INC | 6,982 | $1.9B | 0.99% | |
| 27 | ORCLORACLE CORP | 13,175 | $1.8B | 0.97% | |
| 28 | JNJJOHNSON & JOHNSON | 10,799 | $1.8B | 0.94% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 3,586 | $1.8B | 0.94% | |
| 30 | ROPROPER TECHNOLOGIES INC | 2,900 | $1.7B | 0.90% | |
| 31 | CVXCHEVRON CORP NEW | 10,138 | $1.7B | 0.89% | |
| 32 | VBVANGUARD INDEX FDS | 7,292 | $1.6B | 0.85% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 30,675 | $1.6B | 0.82% | |
| 34 | GILDGILEAD SCIENCES INC | 13,850 | $1.6B | 0.82% | |
| 35 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,169 | $1.4B | 0.74% | |
| 36 | MDTMEDTRONIC PLC | 14,979 | $1.3B | 0.71% | |
| 37 | NSCNORFOLK SOUTHN CORP | 5,500 | $1.3B | 0.68% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,434 | $1.3B | 0.68% | |
| 39 | ADBEADOBE INC | 3,379 | $1.3B | 0.68% | |
| 40 | NUENUCOR CORP | 10,725 | $1.3B | 0.68% | |
| 41 | DISDISNEY WALT CO | 13,053 | $1.3B | 0.68% | |
| 42 | IEMGISHARES INC | 23,079 | $1.2B | 0.65% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 5,629 | $1.2B | 0.64% | |
| 44 | PEPPEPSICO INC | 7,818 | $1.2B | 0.62% | |
| 45 | NKENIKE INC | 17,933 | $1.1B | 0.60% | |
| 46 | CSCOCISCO SYS INC | 18,443 | $1.1B | 0.60% | |
| 47 | KKRKKR & CO INC | 9,561 | $1.1B | 0.58% | |
| 48 | INTUINTUIT | 1,740 | $1.1B | 0.56% | |
| 49 | GQ9SPDR GOLD TR | 3,600 | $1.0B | 0.55% | |
| 50 | KVUEKENVUE INC | 42,674 | $1.0B | 0.54% | |
| 51 | MCDMCDONALDS CORP | 3,175 | $991.8M | 0.52% | |
| 52 | WMTWALMART INC | 11,171 | $980.7M | 0.52% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 5,625 | $970.3M | 0.51% | |
| 54 | SDYSPDR SER TR | 7,138 | $968.5M | 0.51% | |
| 55 | ALBALBEMARLE CORP | 13,150 | $947.1M | 0.50% | |
| 56 | NXPINXP SEMICONDUCTORS N V | 4,918 | $934.7M | 0.49% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 12,769 | $925.5M | 0.49% | |
| 58 | GLWCORNING INC | 19,825 | $907.6M | 0.48% | |
| 59 | CHDCHURCH & DWIGHT CO INC | 8,190 | $901.6M | 0.47% | |
| 60 | QCOMQUALCOMM INC | 5,856 | $899.5M | 0.47% | |
| 61 | EOGEOG RES INC | 7,002 | $897.9M | 0.47% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 5,975 | $881.4M | 0.46% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.42% | |
| 64 | DHRB & G FOODS INC NEW | 114,950 | $789.7M | 0.42% | |
| 65 | ZTSZOETIS INC | 4,755 | $782.9M | 0.41% | |
| 66 | ABBVABBVIE INC | 3,657 | $766.2M | 0.40% | |
| 67 | PGPROCTER AND GAMBLE CO | 4,310 | $734.5M | 0.39% | |
| 68 | FQIDIGITAL RLTY TR INC | 4,850 | $695.0M | 0.37% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 11,345 | $691.9M | 0.36% | |
| 70 | AQLTISHARES TR | 5,030 | $675.5M | 0.36% | |
| 71 | APHAMPHENOL CORP NEW | 10,284 | $674.5M | 0.35% | |
| 72 | DLSWISDOMTREE TR | 10,000 | $660.0M | 0.35% | |
| 73 | 0VVBPARAMOUNT GLOBAL | 54,615 | $653.2M | 0.34% | |
| 74 | NEENEXTERA ENERGY INC | 9,129 | $647.2M | 0.34% | |
| 75 | BDXBECTON DICKINSON & CO | 2,818 | $645.5M | 0.34% | |
| 76 | BKNGBOOKING HOLDINGS INC | 140 | $645.0M | 0.34% | |
| 77 | HONHONEYWELL INTL INC | 3,042 | $644.1M | 0.34% | |
| 78 | TJXTJX COS INC NEW | 5,138 | $625.8M | 0.33% | |
| 79 | VBRVANGUARD INDEX FDS | 3,340 | $622.2M | 0.33% | |
| 80 | PLDPROLOGIS INC. | 5,522 | $617.3M | 0.32% | |
| 81 | CVSCVS HEALTH CORP | 9,104 | $616.8M | 0.32% | |
| 82 | IBDQISHARES TR | 23,312 | $586.3M | 0.31% | |
| 83 | DHRDANAHER CORPORATION | 2,836 | $581.4M | 0.31% | |
| 84 | CATCATERPILLAR INC | 1,655 | $545.8M | 0.29% | |
| 85 | TROWPRICE T ROWE GROUP INC | 5,925 | $544.3M | 0.29% | |
| 86 | ECLECOLAB INC | 2,098 | $531.9M | 0.28% | |
| 87 | SHWSHERWIN WILLIAMS CO | 1,449 | $506.0M | 0.27% | |
| 88 | XLVSELECT SECTOR SPDR TR | 3,410 | $497.9M | 0.26% | |
| 89 | CITHE CIGNA GROUP | 1,450 | $477.1M | 0.25% | |
| 90 | VOEVANGUARD INDEX FDS | 2,877 | $461.9M | 0.24% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 10,063 | $456.5M | 0.24% | |
| 92 | ABTABBOTT LABS | 3,210 | $425.8M | 0.22% | |
| 93 | HDVISHARES TR | 3,451 | $418.0M | 0.22% | |
| 94 | KMBKIMBERLY-CLARK CORP | 2,925 | $416.0M | 0.22% | |
| 95 | VOVANGUARD INDEX FDS | 1,600 | $413.8M | 0.22% | |
| 96 | BDJBLACKROCK ENHANCED EQUITY DI | 45,237 | $389.0M | 0.20% | |
| 97 | IJRISHARES TR | 3,685 | $385.3M | 0.20% | |
| 98 | GWWGRAINGER W W INC | 390 | $385.3M | 0.20% | |
| 99 | RTXRTX CORPORATION | 2,890 | $382.8M | 0.20% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,193 | $372.3M | 0.20% |
Page 1 of 2Next