Filed: 5/12/2025ACC: 0001172661-25-001698
📋 What this filing means
COVE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $190.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$190.18M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$133.94M70.4%
CL A$7.66M4.0%
0-3 MNTH TREASRY$5.68M3.0%
CAP STK CL A$4.77M2.5%
CAP STK CL C$4.28M2.3%
COM CL A$3.89M2.0%
TR UNIT$2.96M1.6%
Portfolio Concentration
Top 3$43.13M22.7%
4–10$36.93M19.4%
11–25$36.69M19.3%
Rest$73.43M38.6%
Top 3 weight
22.7%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares74.29K
TypeSH
Market value$16.50M
8.68%
Sole
74.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares123.41K
TypeSH
Market value$13.38M
7.03%
Sole
123.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.29K
TypeSH
Market value$13.25M
6.97%
Sole
35.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.09K
TypeSH
Market value$8.58M
4.51%
Sole
45.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.51K
TypeSH
Market value$5.77M
3.03%
Sole
23.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.45K
TypeSH
Market value$5.68M
2.99%
Sole
56.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.86K
TypeSH
Market value$4.77M
2.51%
Sole
30.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.40K
TypeSH
Market value$4.28M
2.25%
Sole
27.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.64K
TypeSH
Market value$3.96M
2.08%
Sole
23.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.11K
TypeSH
Market value$3.89M
2.05%
Sole
11.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.69K
TypeSH
Market value$3.18M
1.67%
Sole
8.69K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.67K
TypeSH
Market value$3.15M
1.65%
Sole
4.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.42K
TypeSH
Market value$2.97M
1.56%
Sole
5.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.28K
TypeSH
Market value$2.96M
1.55%
Sole
5.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.72K
TypeSH
Market value$2.94M
1.55%
Sole
5.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24K
TypeSH
Market value$2.61M
1.37%
Sole
7.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.21K
TypeSH
Market value$2.43M
1.28%
Sole
4.21K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares4.90K
TypeSH
Market value$2.37M
1.25%
Sole
4.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares92.63K
TypeSH
Market value$2.35M
1.23%
Sole
92.63K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares33.52K
TypeSH
Market value$2.06M
1.09%
Sole
33.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.16K
TypeSH
Market value$2.04M
1.07%
Sole
2.16K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.17K
TypeSH
Market value$1.93M
1.01%
Sole
3.17K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.55K
TypeSH
Market value$1.91M
1.01%
Sole
1.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.95K
TypeSH
Market value$1.90M
1.00%
Sole
15.95K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares11K
TypeSH
Market value$1.89M
1.00%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.29K | SH | $16.50M 8.68% | 74.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.41K | SH | $13.38M 7.03% | 123.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.29K | SH | $13.25M 6.97% | 35.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.09K | SH | $8.58M 4.51% | 45.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.51K | SH | $5.77M 3.03% | 23.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 56.45K | SH | $5.68M 2.99% | 56.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.86K | SH | $4.77M 2.51% | 30.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.40K | SH | $4.28M 2.25% | 27.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.64K | SH | $3.96M 2.08% | 23.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.11K | SH | $3.89M 2.05% | 11.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.69K | SH | $3.18M 1.67% | 8.69K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.67K | SH | $3.15M 1.65% | 4.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.42K | SH | $2.97M 1.56% | 5.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.28K | SH | $2.96M 1.55% | 5.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.72K | SH | $2.94M 1.55% | 5.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.24K | SH | $2.61M 1.37% | 7.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.21K | SH | $2.43M 1.28% | 4.21K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 4.90K | SH | $2.37M 1.25% | 4.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 92.63K | SH | $2.35M 1.23% | 92.63K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 33.52K | SH | $2.06M 1.09% | 33.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.16K | SH | $2.04M 1.07% | 2.16K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.17K | SH | $1.93M 1.01% | 3.17K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 1.55K | SH | $1.91M 1.01% | 1.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.95K | SH | $1.90M 1.00% | 15.95K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 11K | SH | $1.89M 1.00% | 11K | 0.00 | 0.00 |
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