Filed: 5/1/2024ACC: 0001172661-24-001969
📋 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 $117.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$117.08M
Total AUM (reported)
741.29K
Total Shares
Allocation by class
COM$93.66M80.0%
COM CL A$3.08M2.6%
CORE MSCI EMKT$3.01M2.6%
CAP STK CL C$2.93M2.5%
CAP STK CL A$2.80M2.4%
S&P 500 ETF SHS$2.13M1.8%
7.25%CNV PFD L$1.85M1.6%
Portfolio Concentration
Top 3$31.78M27.1%
4–10$23.60M20.2%
11–25$28.15M24.0%
Rest$33.55M28.7%
Top 3 weight
27.1%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 741.29K
Sole
Full voting authority
741.29K
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:
NVIDIA CORPORATION
SOLEShares13.13K
TypeSH
Market value$11.86M
10.13%
Sole
13.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.14K
TypeSH
Market value$11.00M
9.39%
Sole
26.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.04K
TypeSH
Market value$8.92M
7.62%
Sole
52.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.65K
TypeSH
Market value$4.99M
4.26%
Sole
27.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.40K
TypeSH
Market value$3.69M
3.15%
Sole
18.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.35K
TypeSH
Market value$3.11M
2.66%
Sole
2.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.05K
TypeSH
Market value$3.08M
2.63%
Sole
11.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.26K
TypeSH
Market value$3.01M
2.57%
Sole
58.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.22K
TypeSH
Market value$2.93M
2.50%
Sole
19.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.52K
TypeSH
Market value$2.80M
2.39%
Sole
18.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.38K
TypeSH
Market value$2.45M
2.09%
Sole
6.38K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares11.63K
TypeSH
Market value$2.30M
1.96%
Sole
11.63K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.12K
TypeSH
Market value$2.25M
1.92%
Sole
5.12K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.08K
TypeSH
Market value$2.19M
1.87%
Sole
4.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$2.13M
1.82%
Sole
4.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.58K
TypeSH
Market value$2.08M
1.77%
Sole
3.58K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares11K
TypeSH
Market value$2.01M
1.72%
Sole
11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.55K
TypeSH
Market value$1.85M
1.58%
Sole
1.55K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.15K
TypeSH
Market value$1.75M
1.50%
Sole
3.15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.15K
TypeSH
Market value$1.65M
1.41%
Sole
13.15K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares2.90K
TypeSH
Market value$1.63M
1.39%
Sole
2.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13K
TypeSH
Market value$1.59M
1.36%
Sole
13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.21K
TypeSH
Market value$1.45M
1.24%
Sole
9.21K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.17K
TypeSH
Market value$1.43M
1.22%
Sole
1.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.87K
TypeSH
Market value$1.40M
1.20%
Sole
8.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.13K | SH | $11.86M 10.13% | 13.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.14K | SH | $11.00M 9.39% | 26.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.04K | SH | $8.92M 7.62% | 52.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.65K | SH | $4.99M 4.26% | 27.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.40K | SH | $3.69M 3.15% | 18.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.35K | SH | $3.11M 2.66% | 2.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.05K | SH | $3.08M 2.63% | 11.05K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 58.26K | SH | $3.01M 2.57% | 58.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.22K | SH | $2.93M 2.50% | 19.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.52K | SH | $2.80M 2.39% | 18.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.38K | SH | $2.45M 2.09% | 6.38K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 11.63K | SH | $2.30M 1.96% | 11.63K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.12K | SH | $2.25M 1.92% | 5.12K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.08K | SH | $2.19M 1.87% | 4.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.43K | SH | $2.13M 1.82% | 4.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.58K | SH | $2.08M 1.77% | 3.58K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 11K | SH | $2.01M 1.72% | 11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 1.55K | SH | $1.85M 1.58% | 1.55K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.15K | SH | $1.75M 1.50% | 3.15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.15K | SH | $1.65M 1.41% | 13.15K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 2.90K | SH | $1.63M 1.39% | 2.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13K | SH | $1.59M 1.36% | 13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.21K | SH | $1.45M 1.24% | 9.21K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.17K | SH | $1.43M 1.22% | 1.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.87K | SH | $1.40M 1.20% | 8.87K | 0.00 | 0.00 |
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