Fund HoldingsCove Private Wealth, LLC

Total Portfolio Value
$166.48M
Total Bought
$39.23M
Total Sold
$4.72M
Net Transaction
+$34.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)51,92462,009+10,08512,09815,5289.33%+3,430
AMAZON COM INC(AMZN)27,24235,757+8,5155,0767,8454.71%+2,769
ISHARES TR9357,050+6,1153512,8311.70%+2,480
SPDR S&P 500 ETF TR(SPY)1,1004,736+3,6366312,7761.67%+2,145
PFIZER INC(PFE)11,63092,280+80,6503372,4481.47%+2,112
ISHARES TR020,750+20,75002,0821.25%+2,082
ALPHABET INC(GOOG)18,11925,404+7,2853,0294,8382.91%+1,809
MICROSOFT CORP(MSFT)25,27329,969+4,69610,87512,6327.59%+1,757
META PLATFORMS INC(META)1,3054,118+2,8137472,4111.45%+1,664
MASTERCARD INCORPORATED(MA)03,009+3,00901,5840.95%+1,584
BROADCOM INC(AVGO)23,50023,50004,0545,4483.27%+1,394
ALPHABET INC(GOOG)17,41121,991+4,5802,8884,1632.50%+1,275
SALESFORCE INC(CRM)4,2256,712+2,4871,1562,2441.35%+1,088
NVIDIA CORPORATION(NVDA)126,290122,135-4,15515,33716,4029.85%+1,065
SPDR SER TR
ST STR SP DIV
07,138+7,13809430.57%+943
JPMORGAN CHASE & CO.(JPM)18,40019,698+1,2983,8804,7222.84%+842
COSTCO WHSL CORP NEW(COST)1,1801,995+8151,0461,8281.10%+782
ZOETIS INC(ZTS)03,970+3,97006470.39%+647
AMPHENOL CORP NEW09,144+9,14406350.38%+635
TJX COS INC NEW(TJX)05,094+5,09406150.37%+615
INTERCONTINENTAL EXCHANGE IN(ICE)1,5005,625+4,1252418380.50%+597
ISHARES TR00005840.35%+584
NEXTERA ENERGY INC(NEE)07,594+7,59405440.33%+544
CATERPILLAR INC(CAT)01,410+1,41005110.31%+511
SHERWIN WILLIAMS CO(SHW)01,449+1,44904930.30%+493
BOOKING HOLDINGS INC(BKNG)098+9804870.29%+487
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,385+3,38504660.28%+466
DANAHER CORPORATION(DHR)02,000+2,00004590.28%+459
VISA INC(V)11,05011,05003,0383,4922.10%+454
HOME DEPOT INC(HD)6,3787,708+1,3302,5842,9981.80%+414
GRAINGER W W INC(GWW)0390+39004110.25%+411
ACCENTURE PLC IRELAND
SHS CLASS A
01,168+1,16804110.25%+411
BLACKROCK ENHANCED EQUITY DI(BDJ)045,237+45,23703750.22%+375
VANGUARD WORLD FD
ENERGY ETF
02,839+2,83903440.21%+344
ISHARES TR
CORE HIGH DV ETF
03,062+3,06203440.21%+344
REGENERON PHARMACEUTICALS(REGN)0440+44003130.19%+313
MCKESSON CORP(MCK)4,0754,07502,0152,3221.40%+308
ISHARES TR02,485+2,48502860.17%+286
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,220+1,22002840.17%+284
BERKSHIRE HATHAWAY INC DEL0602+60202730.16%+273
ISHARES TR02,030+2,03002670.16%+267
STARBUCKS CORP(SBUX)02,902+2,90202650.16%+265
ISHARES TR02,890+2,89002630.16%+263
HERSHEY CO(HSY)01,544+1,54402610.16%+261
MARVELL TECHNOLOGY INC(MRVL)02,200+2,20002430.15%+243
CHURCH & DWIGHT CO INC(CHD)5,8808,190+2,3106168580.52%+242
ISHARES TR
IBONDS DEC2026
00002410.14%+241
ADOBE INC(ADBE)2,2853,165+8801,1831,4070.85%+224
DISCOVER FINL SVCS01,250+1,25002170.13%+217
NOVO-NORDISK A S(NVO)02,494+2,49402150.13%+215
VANGUARD INDEX FDS0854+85402050.12%+205
AMERIPRISE FINL INC(AMP)5,1234,900-2232,4072,6091.57%+202
DISNEY WALT CO(DIS)13,00013,00001,2501,4480.87%+197
VANGUARD INDEX FDS4,4324,683+2512,3392,5231.52%+185
GILEAD SCIENCES INC(GILD)13,85013,85001,1611,2790.77%+118
CISCO SYS INC(CSCO)13,20013,730+5307038130.49%+110
EDWARDS LIFESCIENCES CORP12,76912,76908439450.57%+103
AMETEK INC11,00011,00001,8891,9831.19%+94
DIGITAL RLTY TR INC(DLR)5,4505,45008829660.58%+84
WALMART INC(WMT)7,9507,95006427180.43%+76
VERIZON COMMUNICATIONS INC(VZ)6,6859,396+2,7113003760.23%+76
LAUDER ESTEE COS INC(EL)2,6254,336+1,7112623250.20%+63
BANK AMERICA CORP6,0756,623+5482412910.17%+50
CORNING INC(GLW)19,82519,82508959420.57%+47
BRISTOL-MYERS SQUIBB CO(BMY)8,9958,99504655090.31%+43
HONEYWELL INTL INC(HON)1,5001,50003103390.20%+29
JOHNSON & JOHNSON(JNJ)8,4869,692+1,2061,3751,4020.84%+26
INTUIT(INTU)2,0652,06501,2821,2980.78%+15
EXXON MOBIL CORP9,73610,736+1,0001,1411,1550.69%+14
PARKER-HANNIFIN CORP(PH)3,1503,15001,9902,0031.20%+13
VANGUARD INDEX FDS750759+92012130.13%+12
KELLANOVA2,7302,73002202210.13%+1
VANGUARD INDEX FDS1,6001,60004224230.25%0
EOG RES INC(EOG)6,9506,95008548520.51%-2
SYSCO CORP(SYY)3,5003,50002732680.16%-6
MCDONALDS CORP(MCD)2,5502,657+1077777700.46%-6
PARAMOUNT GLOBAL54,61554,61505805710.34%-9
PROCTER AND GAMBLE CO(PG)1,8001,80003123020.18%-10
CHUBB LIMITED
COM
1,1001,10003173040.18%-13
RTX CORPORATION(RTX)2,8902,89003503340.20%-16
CHEVRON CORP NEW(CVX)9,2159,21501,3571,3350.80%-22
BECTON DICKINSON & CO(BDX)1,9251,92504644370.26%-27
ABBVIE INC(ABBV)2,7502,873+1235435110.31%-33
KIMBERLY-CLARK CORP(KMB)2,9252,92504163830.23%-33
ECOLAB INC(ECL)2,0752,07505304860.29%-44
PIMCO MUN INCOME FD II36,59136,59103442960.18%-48
ORACLE CORP(ORCL)13,15013,15002,2412,1911.32%-49
KENVUE INC(KVUE)42,63942,674+359869110.55%-75
NORFOLK SOUTHN CORP(NSC)5,5005,50001,3671,2910.78%-76
QUALCOMM INC(QCOM)5,7205,800+809738910.54%-82
PEPSICO INC(PEP)6,7056,954+2491,1401,0570.64%-83
BANK AMERICA CORP1,5501,55001,9731,8891.13%-84
THE CIGNA GROUP(CI)1,4501,45005024000.24%-102
WELLS FARGO CO NEW(WFC)1,1691,16901,4991,3960.84%-103
ROPER TECHNOLOGIES INC(ROP)2,9002,90001,6141,5080.91%-106
PROLOGIS INC.(PLD)5,5005,50006955810.35%-113
AMERICAN WTR WKS CO INC NEW5,9755,97508747440.45%-130
MEDTRONIC PLC(MDT)14,88514,895+101,3401,1900.71%-150
CVS HEALTH CORP(CVS)9,1049,10405724090.25%-164
PRICE T ROWE GROUP INC(TROW)7,5755,775-1,8008256530.39%-172
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