Filed: 7/16/2025ACC: 0001172661-25-002622
📋 What this filing means
COVE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $283.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$283.63M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$201.61M71.1%
CL A$12.08M4.3%
CAP STK CL A$7.82M2.8%
CAP STK CL C$6.53M2.3%
0-3 MNTH TREASRY$5.48M1.9%
COM CL A$4.06M1.4%
TR UNIT$3.75M1.3%
Portfolio Concentration
Top 3$70.89M25.0%
4–10$53.80M19.0%
11–25$48.49M17.1%
Rest$110.45M38.9%
Top 3 weight
25.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
NVIDIA CORPORATION
SOLEShares158.29K
TypeSH
Market value$25.01M
8.82%
Sole
158.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.49K
TypeSH
Market value$23.13M
8.15%
Sole
46.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.92K
TypeSH
Market value$22.76M
8.02%
Sole
110.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.60K
TypeSH
Market value$13.95M
4.92%
Sole
63.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.32K
TypeSH
Market value$8.21M
2.90%
Sole
28.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.39K
TypeSH
Market value$7.82M
2.76%
Sole
44.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.76K
TypeSH
Market value$7.38M
2.60%
Sole
26.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.81K
TypeSH
Market value$6.53M
2.30%
Sole
36.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.45K
TypeSH
Market value$5.48M
1.93%
Sole
54.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.87K
TypeSH
Market value$4.42M
1.56%
Sole
7.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.43K
TypeSH
Market value$4.06M
1.43%
Sole
11.43K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.19K
TypeSH
Market value$3.80M
1.34%
Sole
5.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.07K
TypeSH
Market value$3.75M
1.32%
Sole
6.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.18K
TypeSH
Market value$3.73M
1.32%
Sole
10.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.47K
TypeSH
Market value$3.67M
1.30%
Sole
6.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.83K
TypeSH
Market value$3.57M
1.26%
Sole
4.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.48K
TypeSH
Market value$3.22M
1.14%
Sole
56.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.12K
TypeSH
Market value$3.08M
1.09%
Sole
3.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24K
TypeSH
Market value$3.07M
1.08%
Sole
7.24K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.24K
TypeSH
Market value$2.89M
1.02%
Sole
13.24K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares21.69K
TypeSH
Market value$2.89M
1.02%
Sole
21.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.16K
TypeSH
Market value$2.88M
1.02%
Sole
12.16K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares37.02K
TypeSH
Market value$2.87M
1.01%
Sole
37.02K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares4.96K
TypeSH
Market value$2.64M
0.93%
Sole
4.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.38K
TypeSH
Market value$2.35M
0.83%
Sole
15.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 158.29K | SH | $25.01M 8.82% | 158.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.49K | SH | $23.13M 8.15% | 46.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.92K | SH | $22.76M 8.02% | 110.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.60K | SH | $13.95M 4.92% | 63.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.32K | SH | $8.21M 2.90% | 28.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.39K | SH | $7.82M 2.76% | 44.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.76K | SH | $7.38M 2.60% | 26.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.81K | SH | $6.53M 2.30% | 36.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 54.45K | SH | $5.48M 1.93% | 54.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.87K | SH | $4.42M 1.56% | 7.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.43K | SH | $4.06M 1.43% | 11.43K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.19K | SH | $3.80M 1.34% | 5.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.07K | SH | $3.75M 1.32% | 6.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.18K | SH | $3.73M 1.32% | 10.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.47K | SH | $3.67M 1.30% | 6.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.83K | SH | $3.57M 1.26% | 4.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.48K | SH | $3.22M 1.14% | 56.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.12K | SH | $3.08M 1.09% | 3.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.24K | SH | $3.07M 1.08% | 7.24K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.24K | SH | $2.89M 1.02% | 13.24K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 21.69K | SH | $2.89M 1.02% | 21.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.16K | SH | $2.88M 1.02% | 12.16K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 37.02K | SH | $2.87M 1.01% | 37.02K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 4.96K | SH | $2.64M 0.93% | 4.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.38K | SH | $2.35M 0.83% | 15.38K | 0.00 | 0.00 |
Page 1 of 7
…