Filed: 3/12/2024ACC: 0001172661-24-001689
📋 What this filing means
COVE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $105.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$105.50M
Total AUM (reported)
741.57K
Total Shares
Allocation by class
COM$82.47M78.2%
CORE MSCI EMKT$2.95M2.8%
COM CL A$2.88M2.7%
CAP STK CL C$2.71M2.6%
CAP STK CL A$2.59M2.5%
S&P 500 ETF SHS$1.94M1.8%
7.25%CNV PFD L$1.87M1.8%
Portfolio Concentration
Top 3$26.38M25.0%
4–10$21.07M20.0%
11–25$25.74M24.4%
Rest$32.31M30.6%
Top 3 weight
25.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 741.57K
Sole
Full voting authority
741.57K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares52.03K
TypeSH
Market value$10.02M
9.50%
Sole
52.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.14K
TypeSH
Market value$9.83M
9.32%
Sole
26.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.19K
TypeSH
Market value$6.53M
6.19%
Sole
13.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.65K
TypeSH
Market value$4.20M
3.98%
Sole
27.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.40K
TypeSH
Market value$3.13M
2.97%
Sole
18.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.26K
TypeSH
Market value$2.95M
2.79%
Sole
58.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.05K
TypeSH
Market value$2.88M
2.73%
Sole
11.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.22K
TypeSH
Market value$2.71M
2.57%
Sole
19.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.35K
TypeSH
Market value$2.62M
2.49%
Sole
2.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.52K
TypeSH
Market value$2.59M
2.45%
Sole
18.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.38K
TypeSH
Market value$2.21M
2.10%
Sole
6.38K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.65K
TypeSH
Market value$2.14M
2.03%
Sole
5.65K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares11.63K
TypeSH
Market value$2.02M
1.92%
Sole
11.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$1.94M
1.83%
Sole
4.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.58K
TypeSH
Market value$1.90M
1.80%
Sole
3.58K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.08K
TypeSH
Market value$1.89M
1.79%
Sole
4.08K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.55K
TypeSH
Market value$1.87M
1.77%
Sole
1.55K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares11K
TypeSH
Market value$1.81M
1.72%
Sole
11K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares2.90K
TypeSH
Market value$1.58M
1.50%
Sole
2.90K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.15K
TypeSH
Market value$1.45M
1.38%
Sole
3.15K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.17K
TypeSH
Market value$1.40M
1.32%
Sole
1.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.87K
TypeSH
Market value$1.39M
1.32%
Sole
8.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.15K
TypeSH
Market value$1.39M
1.31%
Sole
13.15K
Shared
0.00
None
0.00
NIKE INC
SOLEShares12.72K
TypeSH
Market value$1.38M
1.31%
Sole
12.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.21K
TypeSH
Market value$1.37M
1.30%
Sole
9.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.03K | SH | $10.02M 9.50% | 52.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.14K | SH | $9.83M 9.32% | 26.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.19K | SH | $6.53M 6.19% | 13.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.65K | SH | $4.20M 3.98% | 27.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.40K | SH | $3.13M 2.97% | 18.40K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 58.26K | SH | $2.95M 2.79% | 58.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.05K | SH | $2.88M 2.73% | 11.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.22K | SH | $2.71M 2.57% | 19.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.35K | SH | $2.62M 2.49% | 2.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.52K | SH | $2.59M 2.45% | 18.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.38K | SH | $2.21M 2.10% | 6.38K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.65K | SH | $2.14M 2.03% | 5.65K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 11.63K | SH | $2.02M 1.92% | 11.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.43K | SH | $1.94M 1.83% | 4.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.58K | SH | $1.90M 1.80% | 3.58K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.08K | SH | $1.89M 1.79% | 4.08K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 1.55K | SH | $1.87M 1.77% | 1.55K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 11K | SH | $1.81M 1.72% | 11K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 2.90K | SH | $1.58M 1.50% | 2.90K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.15K | SH | $1.45M 1.38% | 3.15K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.17K | SH | $1.40M 1.32% | 1.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.87K | SH | $1.39M 1.32% | 8.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.15K | SH | $1.39M 1.31% | 13.15K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 12.72K | SH | $1.38M 1.31% | 12.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.21K | SH | $1.37M 1.30% | 9.21K | 0.00 | 0.00 |
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