Cove Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 110,917 | 111,997 | +1,080 | 22,756,841 | 28,517,796 | 9.03% | +5,760,955 |
| NVIDIA CORPORATION(NVDA) | 158,289 | 158,854 | +565 | 25,008,079 | 29,638,979 | 9.39% | +4,630,900 |
| UNITED PARCEL SERVICE INC(UPS) | 6,313 | 57,306 | +50,993 | 637,234 | 4,786,770 | 1.52% | +4,149,536 |
| ALPHABET INC(GOOG) | 44,394 | 44,624 | +230 | 7,823,555 | 10,848,094 | 3.44% | +3,024,539 |
| ALPHABET INC(GOOG) | 36,811 | 36,811 | 0 | 6,529,903 | 8,965,319 | 2.84% | +2,435,416 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,840 | +4,840 | 0 | 2,107,626 | 0.67% | +2,107,626 |
| BROADCOM INC(AVGO) | 26,761 | 26,771 | +10 | 7,376,670 | 8,832,021 | 2.80% | +1,455,351 |
| MICROSOFT CORP(MSFT) | 46,491 | 46,541 | +50 | 23,125,088 | 24,105,911 | 7.64% | +980,823 |
| VANGUARD INDEX FDS | 6,468 | 7,583 | +1,115 | 3,674,018 | 4,643,678 | 1.47% | +969,660 |
| ORACLE CORP(ORCL) | 13,240 | 13,250 | +10 | 2,894,661 | 3,726,430 | 1.18% | +831,769 |
| JPMORGAN CHASE & CO.(JPM) | 28,325 | 28,405 | +80 | 8,211,701 | 8,959,789 | 2.84% | +748,088 |
| ISHARES TR | 10,000 | 0 | -10,000 | 242,500 | 787,077 | 0.25% | +544,577 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,343 | 22,443 | +12,100 | 447,542 | 986,370 | 0.31% | +538,828 |
| ABBVIE INC(ABBV) | 9,911 | 9,911 | 0 | 1,839,680 | 2,294,793 | 0.73% | +455,113 |
| HOME DEPOT INC(HD) | 10,179 | 10,229 | +50 | 3,732,029 | 4,144,689 | 1.31% | +412,660 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 21,340 | +21,340 | 0 | 403,759 | 0.13% | +403,759 |
| JOHNSON & JOHNSON(JNJ) | 15,384 | 14,716 | -668 | 2,349,850 | 2,728,758 | 0.86% | +378,908 |
| AMPHENOL CORP NEW | 13,124 | 13,124 | 0 | 1,295,995 | 1,624,095 | 0.51% | +328,100 |
| ISHARES TR | 7,240 | 7,240 | 0 | 3,073,959 | 3,391,288 | 1.07% | +317,329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,886 | 3,875 | -11 | 1,575,618 | 1,879,453 | 0.60% | +303,835 |
| SPDR S&P 500 ETF TR(SPY) | 6,073 | 6,073 | 0 | 3,752,203 | 4,045,711 | 1.28% | +293,508 |
| GENERAL DYNAMICS CORP(GD) | 0 | 823 | +823 | 0 | 280,643 | 0.09% | +280,643 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,016 | 37,346 | +330 | 2,865,038 | 3,139,678 | 0.99% | +274,640 |
| ALBEMARLE CORP(ALB) | 13,150 | 13,350 | +200 | 824,111 | 1,082,418 | 0.34% | +258,307 |
| CISCO SYS INC(CSCO) | 23,305 | 27,205 | +3,900 | 1,616,901 | 1,861,366 | 0.59% | +244,465 |
| NORFOLK SOUTHN CORP(NSC) | 5,500 | 5,500 | 0 | 1,407,835 | 1,652,255 | 0.52% | +244,420 |
| VANGUARD INDEX FDS | 12,162 | 12,262 | +100 | 2,882,151 | 3,117,981 | 0.99% | +235,830 |
| US BANCORP DEL(USB) | 0 | 4,565 | +4,565 | 0 | 220,626 | 0.07% | +220,626 |
| SNOWFLAKE INC(SNOW) | 0 | 941 | +941 | 0 | 212,243 | 0.07% | +212,243 |
| BLACKROCK INC(BLK) | 0 | 181 | +181 | 0 | 211,022 | 0.07% | +211,022 |
| LAM RESEARCH CORP(LRCX) | 5,760 | 5,760 | 0 | 560,678 | 771,264 | 0.24% | +210,586 |
| CATERPILLAR INC(CAT) | 2,359 | 2,359 | 0 | 915,787 | 1,125,597 | 0.36% | +209,810 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 600 | +600 | 0 | 209,718 | 0.07% | +209,718 |
| BERKSHIRE HATHAWAY INC DEL | 4,587 | 4,822 | +235 | 2,228,227 | 2,424,212 | 0.77% | +195,985 |
| PARKER-HANNIFIN CORP(PH) | 3,268 | 3,268 | 0 | 2,282,600 | 2,477,634 | 0.78% | +195,034 |
| TJX COS INC NEW(TJX) | 5,138 | 5,738 | +600 | 634,492 | 829,371 | 0.26% | +194,879 |
| UBER TECHNOLOGIES INC(UBER) | 15,147 | 16,317 | +1,170 | 1,413,215 | 1,598,576 | 0.51% | +185,361 |
| ELECTRONIC ARTS INC(EA) | 4,290 | 4,290 | 0 | 685,113 | 865,293 | 0.27% | +180,180 |
| SPDR GOLD TR(GLD) | 7,485 | 6,885 | -600 | 2,281,653 | 2,447,411 | 0.78% | +165,758 |
| VANGUARD TAX-MANAGED FDS | 56,475 | 56,475 | 0 | 3,219,640 | 3,383,982 | 1.07% | +164,342 |
| APPLIED MATLS INC | 7,500 | 7,500 | 0 | 1,373,025 | 1,535,550 | 0.49% | +162,525 |
| ISHARES INC | 23,038 | 22,888 | -150 | 1,382,971 | 1,508,777 | 0.48% | +125,806 |
| EXXON MOBIL CORP | 19,650 | 19,900 | +250 | 2,118,270 | 2,243,725 | 0.71% | +125,455 |
| CHEVRON CORP NEW(CVX) | 11,800 | 11,640 | -160 | 1,689,642 | 1,807,576 | 0.57% | +117,934 |
| WALMART INC(WMT) | 22,240 | 22,240 | 0 | 2,174,627 | 2,292,054 | 0.73% | +117,427 |
| PEPSICO INC(PEP) | 9,849 | 10,019 | +170 | 1,300,462 | 1,407,068 | 0.45% | +106,606 |
| CUMMINS INC(CMI) | 1,064 | 1,064 | 0 | 348,460 | 449,402 | 0.14% | +100,942 |
| MEDTRONIC PLC(MDT) | 16,629 | 16,179 | -450 | 1,449,550 | 1,540,888 | 0.49% | +91,338 |
| MCKESSON CORP(MCK) | 5,190 | 5,040 | -150 | 3,803,128 | 3,893,602 | 1.23% | +90,474 |
| NXP SEMICONDUCTORS N V | 9,538 | 9,538 | 0 | 2,083,958 | 2,172,089 | 0.69% | +88,131 |
| BANK NEW YORK MELLON CORP | 4,929 | 4,929 | 0 | 449,081 | 537,064 | 0.17% | +87,983 |
| VANGUARD INDEX FDS | 6,165 | 6,165 | 0 | 1,202,237 | 1,286,697 | 0.41% | +84,460 |
| NEXTERA ENERGY INC(NEE) | 13,903 | 13,903 | 0 | 965,146 | 1,049,537 | 0.33% | +84,391 |
| WISDOMTREE TR(WT) | 18,325 | 18,325 | 0 | 1,376,391 | 1,457,021 | 0.46% | +80,630 |
| AMAZON COM INC(AMZN) | 63,599 | 63,904 | +305 | 13,952,985 | 14,031,401 | 4.44% | +78,416 |
| AMETEK INC | 11,000 | 11,000 | 0 | 1,990,560 | 2,068,000 | 0.66% | +77,440 |
| ISHARES TR | 8,280 | 8,280 | 0 | 1,099,667 | 1,176,588 | 0.37% | +76,921 |
| RTX CORPORATION(RTX) | 3,390 | 3,390 | 0 | 495,008 | 567,249 | 0.18% | +72,241 |
| QUALCOMM INC(QCOM) | 10,961 | 10,905 | -56 | 1,745,649 | 1,814,156 | 0.57% | +68,507 |
| PIMCO MUN INCOME FD II | 148,389 | 148,389 | 0 | 1,105,498 | 1,173,757 | 0.37% | +68,259 |
| ECOLAB INC(ECL) | 2,107 | 2,302 | +195 | 567,710 | 630,426 | 0.20% | +62,716 |
| HERSHEY CO(HSY) | 2,774 | 2,774 | 0 | 460,345 | 518,877 | 0.16% | +58,532 |
| CVS HEALTH CORP(CVS) | 9,104 | 9,104 | 0 | 627,994 | 686,351 | 0.22% | +58,357 |
| ISHARES TR | 1,192 | 1,192 | 0 | 740,113 | 797,806 | 0.25% | +57,693 |
| ABBOTT LABS | 10,485 | 11,070 | +585 | 1,426,065 | 1,482,716 | 0.47% | +56,651 |
| VANGUARD INDEX FDS | 5,405 | 5,405 | 0 | 888,906 | 943,605 | 0.30% | +54,699 |
| MASTERCARD INCORPORATED(MA) | 7,874 | 7,874 | 0 | 4,424,716 | 4,478,810 | 1.42% | +54,094 |
| WELLS FARGO CO NEW(WFC) | 884 | 884 | 0 | 1,037,931 | 1,091,112 | 0.35% | +53,181 |
| OCCIDENTAL PETE CORP(OXY) | 9,931 | 9,931 | 0 | 417,201 | 469,240 | 0.15% | +52,039 |
| BANK AMERICA CORP | 12,129 | 12,129 | 0 | 573,944 | 625,735 | 0.20% | +51,791 |
| MCDONALDS CORP(MCD) | 4,339 | 4,339 | 0 | 1,267,726 | 1,318,579 | 0.42% | +50,853 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.48% | +50,800 |
| PROLOGIS INC.(PLD) | 5,522 | 5,500 | -22 | 580,473 | 629,860 | 0.20% | +49,387 |
| MORGAN STANLEY(MS) | 2,606 | 2,606 | 0 | 367,081 | 414,250 | 0.13% | +47,169 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 325 | +25 | 212,325 | 258,814 | 0.08% | +46,489 |
| BLACKSTONE INC(BX) | 2,132 | 2,132 | 0 | 318,905 | 364,252 | 0.12% | +45,347 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 805 | 805 | 0 | 201,926 | 245,855 | 0.08% | +43,929 |
| ISHARES TR | 4,365 | 4,365 | 0 | 477,051 | 518,693 | 0.16% | +41,642 |
| REGENERON PHARMACEUTICALS(REGN) | 460 | 500 | +40 | 241,500 | 281,135 | 0.09% | +39,635 |
| PRICE T ROWE GROUP INC(TROW) | 6,225 | 6,225 | 0 | 600,713 | 638,934 | 0.20% | +38,221 |
| GE AEROSPACE(GE) | 844 | 844 | 0 | 217,237 | 253,892 | 0.08% | +36,655 |
| PFIZER INC(PFE) | 94,384 | 91,184 | -3,200 | 2,287,868 | 2,323,368 | 0.74% | +35,500 |
| SELECT SECTOR SPDR TR | 1,220 | 1,220 | 0 | 308,941 | 343,869 | 0.11% | +34,928 |
| SPDR SERIES TRUST | 7,818 | 7,818 | 0 | 1,061,137 | 1,094,911 | 0.35% | +33,774 |
| DANAHER CORPORATION(DHR) | 4,357 | 4,492 | +135 | 860,682 | 890,584 | 0.28% | +29,902 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 279,520 | 306,880 | 0.10% | +27,360 |
| MERCK & CO INC(MRK) | 5,697 | 5,697 | 0 | 450,975 | 478,149 | 0.15% | +27,174 |
| CSX CORP(CSX) | 8,074 | 8,074 | 0 | 263,455 | 286,708 | 0.09% | +23,253 |
| SYSCO CORP(SYY) | 3,514 | 3,514 | 0 | 266,150 | 289,343 | 0.09% | +23,193 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 447,728 | 469,984 | 0.15% | +22,256 |
| VANGUARD WORLD FD | 2,839 | 2,839 | 0 | 338,182 | 357,317 | 0.11% | +19,135 |
| ISHARES TR | 1,866 | 1,866 | 0 | 216,755 | 235,023 | 0.07% | +18,268 |
| ISHARES TR | 3,451 | 3,451 | 0 | 404,354 | 422,575 | 0.13% | +18,221 |
| EATON CORP PLC(ETN) | 956 | 956 | 0 | 341,282 | 357,783 | 0.11% | +16,501 |
| ISHARES TR | 3,290 | 3,290 | 0 | 299,324 | 315,478 | 0.10% | +16,154 |
| VANGUARD INDEX FDS | 759 | 759 | 0 | 210,197 | 225,894 | 0.07% | +15,697 |
| SELECT SECTOR SPDR TR | 3,440 | 3,440 | 0 | 463,678 | 478,745 | 0.15% | +15,067 |
| ISHARES TR | 1,265 | 1,265 | 0 | 231,267 | 246,043 | 0.08% | +14,776 |
| ISHARES TR | 3,492 | 3,492 | 0 | 312,150 | 326,048 | 0.10% | +13,898 |
| ISHARES TR | 4,140 | 4,140 | 0 | 256,763 | 270,176 | 0.09% | +13,413 |