Cove Private Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Cove Private Wealth, LLC reported 73 stock positions worth $121.9 million. Its top holding was Nvidia (NVDA) at 12.8% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Apple (AAPL, 9.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 3 and reduced 6. The biggest buy was a new position in Albemarle (ALB) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
Oyster Bay Cove, NY
CIK
0002015131
Portfolio Value
$121.9M (Q2 2024)
SEC Filing
0001172661-24-002885 ↗ filed Jul 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $113.8M Q1 2024 Q2 2024: $121.9M $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 · $121.9M
NVDA Nvidia Corp. 12.80% 126,290 $15.6M Reduce -3.8%
MSFT Microsoft Corp. 9.27% 25,273 $11.3M Reduce -3.3%
AAPL Apple Inc. 8.99% 52,041 $11.0M No change
AMZN Amazon.com Inc. 4.32% 27,242 $5.3M Reduce -1.5%
AVGO Broadcom Inc. 3.10% 2,350 $3.8M No change
JPM JPMorgan Chase & Co. 3.05% 18,400 $3.7M No change
GOOG Alphabet Inc. Class C 2.73% 18,119 $3.3M Reduce -5.7%
GOOGL Alphabet Inc. Class A 2.60% 17,411 $3.2M Reduce -6.0%
IEMG iShares Core MSCI Emerging 2.56% 58,258 $3.1M No change
V Visa Inc. Class A 2.38% 11,050 $2.9M No change
MCK McKesson Corp. 1.95% 4,075 $2.4M No change
VOO Vanguard S&P 500 ETF 1.82% 4,432 $2.2M No change
HD Home Depot Inc. 1.80% 6,378 $2.2M No change
AMP Ameriprise Financial Inc. 1.80% 5,123 $2.2M No change
TMO Thermo Fisher Scientific Inc. 1.62% 3,575 $2.0M No change
ORCL Oracle Corp. 1.52% 13,150 $1.9M No change
NUE Nucor Corp. 1.51% 11,625 $1.8M No change
AME Ametek Inc. 1.50% 11,000 $1.8M No change
ALB Albemarle Corp. 1.50% 19,140 $1.8M New
ROP Roper Technologies Inc. 1.34% 2,900 $1.6M No change
PH Parker Hannifin Corp. 1.31% 3,150 $1.6M No change
CVX Chevron Corp. 1.18% 9,215 $1.4M No change
INTU Intuit Inc. 1.11% 2,065 $1.4M No change
NKE Nike Inc. Class B 1.08% 17,455 $1.3M Add +37.1%
JNJ Johnson & Johnson 1.06% 8,870 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.06% 13,000 $1.3M No change
ADBE Adobe Inc. 1.04% 2,285 $1.3M No change
NSC Norfolk Southern Corp. 0.97% 5,500 $1.2M No change
EW Edwards Lifesciences Corp. 0.97% 12,769 $1.2M No change
MDT Medtronic PLC 0.96% 14,885 $1.2M No change
XOM Exxon Mobil Corp. 0.96% 10,161 $1.2M No change
QCOM Qualcomm Inc. 0.93% 5,720 $1.1M No change
PEP Pepsico Inc. 0.91% 6,705 $1.1M No change
CRM Salesforce Inc. 0.89% 4,225 $1.1M No change
COST Costco Wholesale Corp. 0.82% 1,180 $1.0M No change
AMT American Tower Corp. 0.80% 5,000 $972K No change
GILD Gilead Sciences Inc. 0.78% 13,850 $950K No change
BGS B&G Foods Inc. 0.76% 114,950 $929K New
EOG EOG Resources Inc. 0.72% 6,950 $875K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.72% 7,575 $873K No change
GLW Corning Inc. 0.70% 21,975 $854K No change
DLR Digital Realty Trust Inc. 0.68% 5,450 $829K No change
KVUE Kenvue Inc. 0.66% 44,539 $810K Add +1.6%
AWK American Water Works Co. Inc. 0.63% 5,975 $772K No change
META Meta Platforms Inc. Class A 0.54% 1,305 $658K No change
MCD McDonald's Corp. 0.53% 2,550 $650K No change
CSCO Cisco Systems Inc. 0.51% 13,200 $627K No change
PLD Prologis Inc. 0.51% 5,500 $618K No change
CHD Church & Dwight Co. Inc. 0.50% 5,880 $610K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,100 $599K No change
WMT Walmart Inc. 0.47% 8,442 $572K No change
PARAA Paramount Global Class B 0.47% 54,615 $567K No change
CVS CVS Health Corp. 0.44% 9,104 $538K No change
ECL Ecolab Inc. 0.41% 2,075 $494K No change
CI The Cigna Group 0.39% 1,450 $479K No change
KMB Kimberly-Clark Corp. 0.39% 3,425 $473K No change
ABBV Abbvie Inc. 0.39% 2,750 $472K No change
BDX Becton Dickinson and Co. 0.37% 1,925 $450K No change
BMY Bristol-Myers Squibb Co. 0.35% 10,170 $422K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 1,600 $387K Reduce -15.8%
PFE Pfizer Inc. 0.27% 11,630 $325K No change
VZ Verizon Communications Inc. 0.27% 7,861 $324K No change
IWF iShares Russell 1000 Growth 0.26% 885 $323K Add +9.3%
HON Honeywell International Inc. 0.26% 1,500 $320K No change
PML PIMCO Municipal Income FD II 0.26% 36,591 $312K No change
GLD SPDR Gold Shares 0.25% 1,405 $302K No change
PG The Procter & Gamble Co. 0.24% 1,800 $297K No change
RTX RTX Corp. 0.24% 2,890 $290K No change
CB Chubb Ltd. 0.23% 1,100 $281K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 2,450 $261K No change
SYY Sysco Corp. 0.20% 3,500 $250K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 6,075 $242K No change
ICE Intercontinental Exchange Inc. 0.17% 1,500 $205K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.2M (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: $125.1M.

Portfolio Sells Q1 2024 → Q2 2024
MSFT Microsoft Corp. Reduce -3.3% 9.27% −0.39
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.21
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.8% 0.32% −0.10
AMZN Amazon.com Inc. Reduce -1.5% 4.32% −0.06
GOOGL Alphabet Inc. Class A Reduce -6.0% 2.60% +0.15
GOOG Alphabet Inc. Class C Reduce -5.7% 2.73% +0.16
NVDA Nvidia Corp. Reduce -3.8% 12.80% +2.38

Portfolio Buys Q1 2024 → Q2 2024
ALB Albemarle Corp. New 1.50% +1.50
BGS B&G Foods Inc. New 0.76% +0.76
NKE Nike Inc. Class B Add +37.1% 1.08% +0.03
IWF iShares Russell 1000 Growth Add +9.3% 0.26% +0.02
KVUE Kenvue Inc. Add +1.6% 0.66% −0.16

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