Filed: 10/25/2024ACC: 0001172661-24-004364
📋 What this filing means
COVE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $128.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$128.86M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$104.66M81.2%
CORE MSCI EMKT$3.34M2.6%
COM CL A$3.04M2.4%
CAP STK CL C$3.03M2.4%
CAP STK CL A$2.89M2.2%
S&P 500 ETF SHS$2.34M1.8%
7.25%CNV PFD L$1.97M1.5%
Portfolio Concentration
Top 3$38.31M29.7%
4–10$25.31M19.6%
11–25$29.14M22.6%
Rest$36.10M28.0%
Top 3 weight
29.7%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORPORATION
SOLEShares126.29K
TypeSH
Market value$15.34M
11.90%
Sole
126.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.92K
TypeSH
Market value$12.10M
9.39%
Sole
51.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.27K
TypeSH
Market value$10.87M
8.44%
Sole
25.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.24K
TypeSH
Market value$5.08M
3.94%
Sole
27.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.50K
TypeSH
Market value$4.05M
3.15%
Sole
23.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.40K
TypeSH
Market value$3.88M
3.01%
Sole
18.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.26K
TypeSH
Market value$3.34M
2.60%
Sole
58.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.05K
TypeSH
Market value$3.04M
2.36%
Sole
11.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.12K
TypeSH
Market value$3.03M
2.35%
Sole
18.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.41K
TypeSH
Market value$2.89M
2.24%
Sole
17.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.38K
TypeSH
Market value$2.58M
2.01%
Sole
6.38K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.12K
TypeSH
Market value$2.41M
1.87%
Sole
5.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$2.34M
1.81%
Sole
4.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.15K
TypeSH
Market value$2.24M
1.74%
Sole
13.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.58K
TypeSH
Market value$2.21M
1.72%
Sole
3.58K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.08K
TypeSH
Market value$2.01M
1.56%
Sole
4.08K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.15K
TypeSH
Market value$1.99M
1.54%
Sole
3.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.55K
TypeSH
Market value$1.97M
1.53%
Sole
1.55K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares11K
TypeSH
Market value$1.89M
1.47%
Sole
11K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares19.14K
TypeSH
Market value$1.81M
1.41%
Sole
19.14K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares10.88K
TypeSH
Market value$1.63M
1.27%
Sole
10.88K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares2.90K
TypeSH
Market value$1.61M
1.25%
Sole
2.90K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.61K
TypeSH
Market value$1.56M
1.21%
Sole
17.61K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.17K
TypeSH
Market value$1.50M
1.16%
Sole
1.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.49K
TypeSH
Market value$1.38M
1.07%
Sole
8.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 126.29K | SH | $15.34M 11.90% | 126.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.92K | SH | $12.10M 9.39% | 51.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.27K | SH | $10.87M 8.44% | 25.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.24K | SH | $5.08M 3.94% | 27.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.50K | SH | $4.05M 3.15% | 23.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.40K | SH | $3.88M 3.01% | 18.40K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 58.26K | SH | $3.34M 2.60% | 58.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.05K | SH | $3.04M 2.36% | 11.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.12K | SH | $3.03M 2.35% | 18.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.41K | SH | $2.89M 2.24% | 17.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.38K | SH | $2.58M 2.01% | 6.38K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.12K | SH | $2.41M 1.87% | 5.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.43K | SH | $2.34M 1.81% | 4.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.15K | SH | $2.24M 1.74% | 13.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.58K | SH | $2.21M 1.72% | 3.58K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.08K | SH | $2.01M 1.56% | 4.08K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.15K | SH | $1.99M 1.54% | 3.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 1.55K | SH | $1.97M 1.53% | 1.55K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 11K | SH | $1.89M 1.47% | 11K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 19.14K | SH | $1.81M 1.41% | 19.14K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 10.88K | SH | $1.63M 1.27% | 10.88K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 2.90K | SH | $1.61M 1.25% | 2.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.61K | SH | $1.56M 1.21% | 17.61K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 1.17K | SH | $1.50M 1.16% | 1.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.49K | SH | $1.38M 1.07% | 8.49K | 0.00 | 0.00 |
Page 1 of 4