Filed: 7/24/2024ACC: 0001172661-24-002885
📋 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 $125.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$125.13M
Total AUM (reported)
988.28K
Total Shares
Allocation by class
COM$101.58M81.2%
CAP STK CL C$3.32M2.7%
CAP STK CL A$3.17M2.5%
CORE MSCI EMKT$3.12M2.5%
COM CL A$2.90M2.3%
S&P 500 ETF SHS$2.22M1.8%
7.25%CNV PFD L$1.85M1.5%
Portfolio Concentration
Top 3$37.86M30.3%
4–10$25.27M20.2%
11–25$27.58M22.0%
Rest$34.42M27.5%
Top 3 weight
30.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 988.28K
Sole
Full voting authority
988.28K
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
SOLEShares126.29K
TypeSH
Market value$15.60M
12.47%
Sole
126.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.27K
TypeSH
Market value$11.30M
9.03%
Sole
25.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.04K
TypeSH
Market value$10.96M
8.76%
Sole
52.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.24K
TypeSH
Market value$5.26M
4.21%
Sole
27.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.35K
TypeSH
Market value$3.77M
3.02%
Sole
2.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.40K
TypeSH
Market value$3.72M
2.97%
Sole
18.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.12K
TypeSH
Market value$3.32M
2.66%
Sole
18.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.41K
TypeSH
Market value$3.17M
2.53%
Sole
17.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.26K
TypeSH
Market value$3.12M
2.49%
Sole
58.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.05K
TypeSH
Market value$2.90M
2.32%
Sole
11.05K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.08K
TypeSH
Market value$2.38M
1.90%
Sole
4.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$2.22M
1.77%
Sole
4.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.38K
TypeSH
Market value$2.20M
1.75%
Sole
6.38K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.12K
TypeSH
Market value$2.19M
1.75%
Sole
5.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.58K
TypeSH
Market value$1.98M
1.58%
Sole
3.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.15K
TypeSH
Market value$1.86M
1.48%
Sole
13.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.55K
TypeSH
Market value$1.85M
1.48%
Sole
1.55K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares11.63K
TypeSH
Market value$1.84M
1.47%
Sole
11.63K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares11K
TypeSH
Market value$1.83M
1.47%
Sole
11K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares19.14K
TypeSH
Market value$1.83M
1.46%
Sole
19.14K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares2.90K
TypeSH
Market value$1.63M
1.31%
Sole
2.90K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.15K
TypeSH
Market value$1.59M
1.27%
Sole
3.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.21K
TypeSH
Market value$1.44M
1.15%
Sole
9.21K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.17K
TypeSH
Market value$1.39M
1.11%
Sole
1.17K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.06K
TypeSH
Market value$1.36M
1.08%
Sole
2.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 126.29K | SH | $15.60M 12.47% | 126.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.27K | SH | $11.30M 9.03% | 25.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.04K | SH | $10.96M 8.76% | 52.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.24K | SH | $5.26M 4.21% | 27.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.35K | SH | $3.77M 3.02% | 2.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.40K | SH | $3.72M 2.97% | 18.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.12K | SH | $3.32M 2.66% | 18.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.41K | SH | $3.17M 2.53% | 17.41K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 58.26K | SH | $3.12M 2.49% | 58.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.05K | SH | $2.90M 2.32% | 11.05K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.08K | SH | $2.38M 1.90% | 4.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.43K | SH | $2.22M 1.77% | 4.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.38K | SH | $2.20M 1.75% | 6.38K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.12K | SH | $2.19M 1.75% | 5.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.58K | SH | $1.98M 1.58% | 3.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.15K | SH | $1.86M 1.48% | 13.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 1.55K | SH | $1.85M 1.48% | 1.55K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 11.63K | SH | $1.84M 1.47% | 11.63K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 11K | SH | $1.83M 1.47% | 11K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 19.14K | SH | $1.83M 1.46% | 19.14K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 2.90K | SH | $1.63M 1.31% | 2.90K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.15K | SH | $1.59M 1.27% | 3.15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.21K | SH | $1.44M 1.15% | 9.21K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.17K | SH | $1.39M 1.11% | 1.17K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.06K | SH | $1.36M 1.08% | 2.06K | 0.00 | 0.00 |
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