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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
74,286$16.5B8.68%
2
NVDANVIDIA CORPORATION
123,409$13.4B7.03%
3
MSFTMICROSOFT CORP
35,294$13.2B6.97%
4
AMZNAMAZON COM INC
45,090$8.6B4.51%
5
JPMJPMORGAN CHASE & CO.
23,512$5.8B3.03%
6
SGOVISHARES TR
56,450$5.7B2.99%
7
GOOGLALPHABET INC
30,859$4.8B2.51%
8
GOOGALPHABET INC
27,404$4.3B2.25%
9
AVGOBROADCOM INC
23,640$4.0B2.08%
10
VVISA INC
11,112$3.9B2.05%
11
HDHOME DEPOT INC
8,689$3.2B1.67%
12
MCKMCKESSON CORP
4,675$3.1B1.65%
13
MAMASTERCARD INCORPORATED
5,424$3.0B1.56%
14
SPYSPDR S&P 500 ETF TR
5,284$3.0B1.55%
15
VOOVANGUARD INDEX FDS
5,718$2.9B1.55%
16
IWFISHARES TR
7,240$2.6B1.37%
17
METAMETA PLATFORMS INC
4,210$2.4B1.28%
18
A4SAMERIPRISE FINL INC
4,900$2.4B1.25%
19
PFEPFIZER INC
92,630$2.3B1.23%
20
MRVLMARVELL TECHNOLOGY INC
33,516$2.1B1.09%
21
COSTCOSTCO WHSL CORP NEW
2,156$2.0B1.07%
22
PHPARKER-HANNIFIN CORP
3,168$1.9B1.01%
23
BAC 7.25 PERP LBANK AMERICA CORP
1,550$1.9B1.01%
24
XOMEXXON MOBIL CORP
15,946$1.9B1.00%
25
AMEAMETEK INC
11,000$1.9B1.00%
26
CRMSALESFORCE INC
6,982$1.9B0.99%
27
ORCLORACLE CORP
13,175$1.8B0.97%
28
JNJJOHNSON & JOHNSON
10,799$1.8B0.94%
29
TMOTHERMO FISHER SCIENTIFIC INC
3,586$1.8B0.94%
30
ROPROPER TECHNOLOGIES INC
2,900$1.7B0.90%
31
CVXCHEVRON CORP NEW
10,138$1.7B0.89%
32
VBVANGUARD INDEX FDS
7,292$1.6B0.85%
33
VEAVANGUARD TAX-MANAGED FDS
30,675$1.6B0.82%
34
GILDGILEAD SCIENCES INC
13,850$1.6B0.82%
35
WFC 7.5 PERP LWELLS FARGO CO NEW
1,169$1.4B0.74%
36
MDTMEDTRONIC PLC
14,979$1.3B0.71%
37
NSCNORFOLK SOUTHN CORP
5,500$1.3B0.68%
38
BRK/BBERKSHIRE HATHAWAY INC DEL
2,434$1.3B0.68%
39
ADBEADOBE INC
3,379$1.3B0.68%
40
NUENUCOR CORP
10,725$1.3B0.68%
41
DISDISNEY WALT CO
13,053$1.3B0.68%
42
IEMGISHARES INC
23,079$1.2B0.65%
43
AMTAMERICAN TOWER CORP NEW
5,629$1.2B0.64%
44
PEPPEPSICO INC
7,818$1.2B0.62%
45
NKENIKE INC
17,933$1.1B0.60%
46
CSCOCISCO SYS INC
18,443$1.1B0.60%
47
KKRKKR & CO INC
9,561$1.1B0.58%
48
INTUINTUIT
1,740$1.1B0.56%
49
GQ9SPDR GOLD TR
3,600$1.0B0.55%
50
KVUEKENVUE INC
42,674$1.0B0.54%
51
MCDMCDONALDS CORP
3,175$991.8M0.52%
52
WMTWALMART INC
11,171$980.7M0.52%
53
ICEINTERCONTINENTAL EXCHANGE IN
5,625$970.3M0.51%
54
SDYSPDR SER TR
7,138$968.5M0.51%
55
ALBALBEMARLE CORP
13,150$947.1M0.50%
56
NXPINXP SEMICONDUCTORS N V
4,918$934.7M0.49%
57
EWEDWARDS LIFESCIENCES CORP
12,769$925.5M0.49%
58
GLWCORNING INC
19,825$907.6M0.48%
59
CHDCHURCH & DWIGHT CO INC
8,190$901.6M0.47%
60
QCOMQUALCOMM INC
5,856$899.5M0.47%
61
EOGEOG RES INC
7,002$897.9M0.47%
62
AWCAMERICAN WTR WKS CO INC NEW
5,975$881.4M0.46%
63
BRK-BBERKSHIRE HATHAWAY INC DEL
1$798.4M0.42%
64
DHRB & G FOODS INC NEW
114,950$789.7M0.42%
65
ZTSZOETIS INC
4,755$782.9M0.41%
66
ABBVABBVIE INC
3,657$766.2M0.40%
67
PGPROCTER AND GAMBLE CO
4,310$734.5M0.39%
68
FQIDIGITAL RLTY TR INC
4,850$695.0M0.37%
69
BMYBRISTOL-MYERS SQUIBB CO
11,345$691.9M0.36%
70
AQLTISHARES TR
5,030$675.5M0.36%
71
APHAMPHENOL CORP NEW
10,284$674.5M0.35%
72
DLSWISDOMTREE TR
10,000$660.0M0.35%
73
0VVBPARAMOUNT GLOBAL
54,615$653.2M0.34%
74
NEENEXTERA ENERGY INC
9,129$647.2M0.34%
75
BDXBECTON DICKINSON & CO
2,818$645.5M0.34%
76
BKNGBOOKING HOLDINGS INC
140$645.0M0.34%
77
HONHONEYWELL INTL INC
3,042$644.1M0.34%
78
TJXTJX COS INC NEW
5,138$625.8M0.33%
79
VBRVANGUARD INDEX FDS
3,340$622.2M0.33%
80
PLDPROLOGIS INC.
5,522$617.3M0.32%
81
CVSCVS HEALTH CORP
9,104$616.8M0.32%
82
IBDQISHARES TR
23,312$586.3M0.31%
83
DHRDANAHER CORPORATION
2,836$581.4M0.31%
84
CATCATERPILLAR INC
1,655$545.8M0.29%
85
TROWPRICE T ROWE GROUP INC
5,925$544.3M0.29%
86
ECLECOLAB INC
2,098$531.9M0.28%
87
SHWSHERWIN WILLIAMS CO
1,449$506.0M0.27%
88
XLVSELECT SECTOR SPDR TR
3,410$497.9M0.26%
89
CITHE CIGNA GROUP
1,450$477.1M0.25%
90
VOEVANGUARD INDEX FDS
2,877$461.9M0.24%
91
BACVERIZON COMMUNICATIONS INC
10,063$456.5M0.24%
92
ABTABBOTT LABS
3,210$425.8M0.22%
93
HDVISHARES TR
3,451$418.0M0.22%
94
KMBKIMBERLY-CLARK CORP
2,925$416.0M0.22%
95
VOVANGUARD INDEX FDS
1,600$413.8M0.22%
96
BDJBLACKROCK ENHANCED EQUITY DI
45,237$389.0M0.20%
97
IJRISHARES TR
3,685$385.3M0.20%
98
GWWGRAINGER W W INC
390$385.3M0.20%
99
RTXRTX CORPORATION
2,890$382.8M0.20%
100
ACNACCENTURE PLC IRELAND
1,193$372.3M0.20%
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