Cove Private Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Cove Private Wealth, LLC reported 73 stock positions worth $113.8 million. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Microsoft (MSFT, 9.7%) and Apple (AAPL, 7.8%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 3 and reduced 6. The biggest buy was a new position in Intercontinental Exchange (ICE) and the biggest sale an exit from Unilever (UL).

Most Recent 13F
Q2 2026
Location
Oyster Bay Cove, NY
CIK
0002015131
Portfolio Value
$113.8M (Q1 2024)
SEC Filing
0001172661-24-001969 ↗ filed May 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $113.8M $113.8M Q1 2024 Q2 2024: $121.9M Q2 2024 Q3 2024: $125.4M Q3 2024 Q4 2024: $162.4M Q4 2024 Q1 2025: $186.9M Q1 2025 Q2 2025: $280.9M Q2 2025 Q3 2025: $311.5M Q3 2025 Q4 2025: $333.4M Q4 2025 Q1 2026: $438.1M Q1 2026 Q2 2026: $515.3M Q2 2026

Holdings 73 stocks · $113.8M
NVDA Nvidia Corp. 10.42% 13,129 $11.9M Reduce -0.4%
MSFT Microsoft Corp. 9.66% 26,136 $11.0M No change
AAPL Apple Inc. 7.84% 52,041 $8.9M Add +0.0%
AMZN Amazon.com Inc. 4.38% 27,647 $5.0M No change
JPM JPMorgan Chase & Co. 3.24% 18,400 $3.7M No change
AVGO Broadcom Inc. 2.74% 2,350 $3.1M No change
V Visa Inc. Class A 2.71% 11,050 $3.1M No change
IEMG iShares Core MSCI Emerging 2.64% 58,258 $3.0M No change
GOOG Alphabet Inc. Class C 2.57% 19,220 $2.9M No change
GOOGL Alphabet Inc. Class A 2.46% 18,525 $2.8M No change
HD Home Depot Inc. 2.15% 6,378 $2.4M No change
NUE Nucor Corp. 2.02% 11,625 $2.3M No change
AMP Ameriprise Financial Inc. 1.97% 5,123 $2.2M Reduce -9.3%
MCK McKesson Corp. 1.92% 4,075 $2.2M No change
VOO Vanguard S&P 500 ETF 1.87% 4,432 $2.1M No change
TMO Thermo Fisher Scientific Inc. 1.83% 3,575 $2.1M No change
AME Ametek Inc. 1.77% 11,000 $2.0M No change
PH Parker Hannifin Corp. 1.54% 3,150 $1.8M No change
ORCL Oracle Corp. 1.45% 13,150 $1.7M No change
ROP Roper Technologies Inc. 1.43% 2,900 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.40% 13,000 $1.6M No change
CVX Chevron Corp. 1.28% 9,215 $1.5M No change
JNJ Johnson & Johnson 1.23% 8,870 $1.4M No change
NSC Norfolk Southern Corp. 1.23% 5,500 $1.4M No change
INTU Intuit Inc. 1.18% 2,065 $1.3M No change
MDT Medtronic PLC 1.14% 14,885 $1.3M No change
CRM Salesforce Inc. 1.12% 4,225 $1.3M No change
EW Edwards Lifesciences Corp. 1.07% 12,769 $1.2M No change
NKE Nike Inc. Class B 1.05% 12,730 $1.2M Add +0.1%
XOM Exxon Mobil Corp. 1.04% 10,161 $1.2M No change
PEP Pepsico Inc. 1.03% 6,705 $1.2M No change
ADBE Adobe Inc. 1.01% 2,285 $1.2M No change
GILD Gilead Sciences Inc. 0.89% 13,850 $1.0M No change
AMT American Tower Corp. 0.87% 5,000 $988K No change
QCOM Qualcomm Inc. 0.85% 5,720 $968K No change
KVUE Kenvue Inc. 0.83% 43,839 $941K Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.81% 7,575 $924K No change
EOG EOG Resources Inc. 0.78% 6,950 $888K No change
COST Costco Wholesale Corp. 0.76% 1,180 $865K No change
DLR Digital Realty Trust Inc. 0.69% 5,450 $785K No change
AWK American Water Works Co. Inc. 0.64% 5,975 $730K No change
CVS CVS Health Corp. 0.64% 9,104 $726K No change
GLW Corning Inc. 0.64% 21,975 $724K No change
MCD McDonald's Corp. 0.63% 2,550 $719K No change
PLD Prologis Inc. 0.63% 5,500 $716K No change
CSCO Cisco Systems Inc. 0.58% 13,200 $659K No change
PARAA Paramount Global Class B 0.56% 54,615 $643K No change
META Meta Platforms Inc. Class A 0.56% 1,305 $634K No change
CHD Church & Dwight Co. Inc. 0.54% 5,880 $613K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,100 $575K No change
BMY Bristol-Myers Squibb Co. 0.48% 10,170 $552K No change
CI The Cigna Group 0.46% 1,450 $527K No change
WMT Walmart Inc. 0.45% 8,442 $508K No change
ABBV Abbvie Inc. 0.44% 2,750 $501K No change
ECL Ecolab Inc. 0.42% 2,075 $479K No change
BDX Becton Dickinson and Co. 0.42% 1,925 $476K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 1,900 $475K Reduce -17.5%
KMB Kimberly-Clark Corp. 0.39% 3,425 $443K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.33% 2,450 $378K No change
VZ Verizon Communications Inc. 0.29% 7,861 $330K No change
PFE Pfizer Inc. 0.28% 11,630 $323K No change
PML PIMCO Municipal Income FD II 0.27% 36,591 $311K No change
HON Honeywell International Inc. 0.27% 1,500 $308K No change
PG The Procter & Gamble Co. 0.26% 1,800 $292K No change
GLD SPDR Gold Shares 0.25% 1,405 $289K Reduce -32.1%
CB Chubb Ltd. 0.25% 1,100 $285K No change
SYY Sysco Corp. 0.25% 3,500 $284K No change
RTX RTX Corp. 0.25% 2,890 $282K No change
IWF iShares Russell 1000 Growth 0.24% 810 $273K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 930 $242K Reduce -17.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 6,075 $230K No change
ICE Intercontinental Exchange Inc. 0.18% 1,500 $206K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 1,050 $201K Reduce -20.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,550$1.9MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,169$1.4MNo change

Total filed on the 13F, all lines: $117.1M.

Portfolio Sells Q4 2023 → Q1 2024
UL Unilever PLC Sold out 0.00% −0.25
GLD SPDR Gold Shares Reduce -32.1% 0.25% −0.13
AMP Ameriprise Financial Inc. Reduce -9.3% 1.97% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -17.5% 0.42% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -20.8% 0.18% −0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -17.7% 0.21% −0.05
NVDA Nvidia Corp. Reduce -0.4% 10.42% +4.04

Portfolio Buys Q4 2023 → Q1 2024
ICE Intercontinental Exchange Inc. New 0.18% +0.18
KVUE Kenvue Inc. Add +0.1% 0.83% −0.10
NKE Nike Inc. Class B Add +0.1% 1.05% −0.30
AAPL Apple Inc. Add +0.0% 7.84% −1.96

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$515.3MAAPL, NVDA, UPS, MSFT, GOOG
Q1 2026 183$438.1MUPS, AAPL, NVDA, MSFT, AMZN
Q4 2025 157$333.4MAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2025 153$311.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 154$280.9MNVDA, MSFT, AAPL, AMZN, JPM
Q1 2025 119$186.9MAAPL, NVDA, MSFT, AMZN, JPM
Q4 2024 103$162.4MNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2024 74$125.4MNVDA, AAPL, MSFT, AMZN, AVGO
Q2 2024 73$121.9MNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2024 73$113.8MNVDA, MSFT, AAPL, AMZN, JPM