Filed: 1/16/2025ACC: 0001172661-25-000218
📋 What this filing means
COVE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $166.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$166.48M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$124.88M75.0%
CL A$5.60M3.4%
CAP STK CL C$4.84M2.9%
CAP STK CL A$4.16M2.5%
COM CL A$3.49M2.1%
RUS 1000 GRW ETF$2.83M1.7%
TR UNIT$2.78M1.7%
Portfolio Concentration
Top 3$44.56M26.8%
4–10$33.51M20.1%
11–25$34.00M20.4%
Rest$54.41M32.7%
Top 3 weight
26.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
NVIDIA CORPORATION
SOLEShares122.14K
TypeSH
Market value$16.40M
9.85%
Sole
122.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.01K
TypeSH
Market value$15.53M
9.33%
Sole
62.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.97K
TypeSH
Market value$12.63M
7.59%
Sole
29.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.76K
TypeSH
Market value$7.84M
4.71%
Sole
35.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.50K
TypeSH
Market value$5.45M
3.27%
Sole
23.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.40K
TypeSH
Market value$4.84M
2.91%
Sole
25.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.70K
TypeSH
Market value$4.72M
2.84%
Sole
19.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.99K
TypeSH
Market value$4.16M
2.50%
Sole
21.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.05K
TypeSH
Market value$3.49M
2.10%
Sole
11.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.71K
TypeSH
Market value$3.00M
1.80%
Sole
7.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$2.83M
1.70%
Sole
7.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.74K
TypeSH
Market value$2.78M
1.67%
Sole
4.74K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares4.90K
TypeSH
Market value$2.61M
1.57%
Sole
4.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$2.52M
1.52%
Sole
4.68K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares92.28K
TypeSH
Market value$2.45M
1.47%
Sole
92.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.12K
TypeSH
Market value$2.41M
1.45%
Sole
4.12K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.08K
TypeSH
Market value$2.32M
1.40%
Sole
4.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.71K
TypeSH
Market value$2.24M
1.35%
Sole
6.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.15K
TypeSH
Market value$2.19M
1.32%
Sole
13.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$2.08M
1.25%
Sole
20.75K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.15K
TypeSH
Market value$2.00M
1.20%
Sole
3.15K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares11K
TypeSH
Market value$1.98M
1.19%
Sole
11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.55K
TypeSH
Market value$1.89M
1.13%
Sole
1.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.58K
TypeSH
Market value$1.86M
1.12%
Sole
3.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2K
TypeSH
Market value$1.83M
1.10%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 122.14K | SH | $16.40M 9.85% | 122.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.01K | SH | $15.53M 9.33% | 62.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.97K | SH | $12.63M 7.59% | 29.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.76K | SH | $7.84M 4.71% | 35.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.50K | SH | $5.45M 3.27% | 23.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.40K | SH | $4.84M 2.91% | 25.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.70K | SH | $4.72M 2.84% | 19.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.99K | SH | $4.16M 2.50% | 21.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.05K | SH | $3.49M 2.10% | 11.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.71K | SH | $3.00M 1.80% | 7.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.05K | SH | $2.83M 1.70% | 7.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.74K | SH | $2.78M 1.67% | 4.74K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 4.90K | SH | $2.61M 1.57% | 4.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.68K | SH | $2.52M 1.52% | 4.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 92.28K | SH | $2.45M 1.47% | 92.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.12K | SH | $2.41M 1.45% | 4.12K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.08K | SH | $2.32M 1.40% | 4.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.71K | SH | $2.24M 1.35% | 6.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.15K | SH | $2.19M 1.32% | 13.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.75K | SH | $2.08M 1.25% | 20.75K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.15K | SH | $2.00M 1.20% | 3.15K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 11K | SH | $1.98M 1.19% | 11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 1.55K | SH | $1.89M 1.13% | 1.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.58K | SH | $1.86M 1.12% | 3.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2K | SH | $1.83M 1.10% | 2K | 0.00 | 0.00 |
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