Cove Private Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Cove Private Wealth, LLC reported 74 stock positions worth $125.4 million. Its top holding was Nvidia (NVDA) at 12.2% of the portfolio, followed by Apple (AAPL, 9.6%) and Microsoft (MSFT, 8.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 3 and reduced 10. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from SPDR Gold Shares (GLD).

Most Recent 13F
Q2 2026
Location
Oyster Bay Cove, NY
CIK
0002015131
Portfolio Value
$125.4M (Q3 2024)
SEC Filing
0001172661-24-004364 ↗ filed Oct 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $113.8M Q1 2024 Q2 2024: $121.9M Q2 2024 Q3 2024: $125.4M $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 74 stocks · $125.4M
NVDA Nvidia Corp. 12.23% 126,290 $15.3M No change
AAPL Apple Inc. 9.65% 51,924 $12.1M Reduce -0.2%
MSFT Microsoft Corp. 8.67% 25,273 $10.9M No change
AMZN Amazon.com Inc. 4.05% 27,242 $5.1M No change
AVGO Broadcom Inc. 3.23% 23,500 $4.1M No change
JPM JPMorgan Chase & Co. 3.09% 18,400 $3.9M No change
IEMG iShares Core MSCI Emerging 2.67% 58,258 $3.3M No change
V Visa Inc. Class A 2.42% 11,050 $3.0M No change
GOOG Alphabet Inc. Class C 2.42% 18,119 $3.0M No change
GOOGL Alphabet Inc. Class A 2.30% 17,411 $2.9M No change
HD Home Depot Inc. 2.06% 6,378 $2.6M No change
AMP Ameriprise Financial Inc. 1.92% 5,123 $2.4M No change
VOO Vanguard S&P 500 ETF 1.87% 4,432 $2.3M No change
ORCL Oracle Corp. 1.79% 13,150 $2.2M No change
TMO Thermo Fisher Scientific Inc. 1.76% 3,575 $2.2M No change
MCK McKesson Corp. 1.61% 4,075 $2.0M No change
PH Parker Hannifin Corp. 1.59% 3,150 $2.0M No change
AME Ametek Inc. 1.51% 11,000 $1.9M No change
ALB Albemarle Corp. 1.45% 19,140 $1.8M No change
NUE Nucor Corp. 1.30% 10,875 $1.6M Reduce -6.5%
ROP Roper Technologies Inc. 1.29% 2,900 $1.6M No change
NKE Nike Inc. Class B 1.24% 17,605 $1.6M Add +0.9%
JNJ Johnson & Johnson 1.10% 8,486 $1.4M Reduce -4.3%
NSC Norfolk Southern Corp. 1.09% 5,500 $1.4M No change
CVX Chevron Corp. 1.08% 9,215 $1.4M No change
MDT Medtronic PLC 1.07% 14,885 $1.3M No change
INTU Intuit Inc. 1.02% 2,065 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.00% 13,000 $1.3M No change
ADBE Adobe Inc. 0.94% 2,285 $1.2M No change
AMT American Tower Corp. 0.93% 5,000 $1.2M No change
GILD Gilead Sciences Inc. 0.93% 13,850 $1.2M No change
CRM Salesforce Inc. 0.92% 4,225 $1.2M No change
XOM Exxon Mobil Corp. 0.91% 9,736 $1.1M Reduce -4.2%
PEP Pepsico Inc. 0.91% 6,705 $1.1M No change
COST Costco Wholesale Corp. 0.83% 1,180 $1.0M No change
BGS B&G Foods Inc. 0.81% 114,950 $1.0M No change
KVUE Kenvue Inc. 0.79% 42,639 $986K Reduce -4.3%
QCOM Qualcomm Inc. 0.78% 5,720 $973K No change
GLW Corning Inc. 0.71% 19,825 $895K Reduce -9.8%
DLR Digital Realty Trust Inc. 0.70% 5,450 $882K No change
AWK American Water Works Co. Inc. 0.70% 5,975 $874K No change
EOG EOG Resources Inc. 0.68% 6,950 $854K No change
EW Edwards Lifesciences Corp. 0.67% 12,769 $843K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.66% 7,575 $825K No change
MCD McDonald's Corp. 0.62% 2,550 $777K No change
META Meta Platforms Inc. Class A 0.60% 1,305 $747K No change
CSCO Cisco Systems Inc. 0.56% 13,200 $703K No change
PLD Prologis Inc. 0.55% 5,500 $695K No change
WMT Walmart Inc. 0.51% 7,950 $642K Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,100 $631K No change
CHD Church & Dwight Co. Inc. 0.49% 5,880 $616K No change
PARAA Paramount Global Class B 0.46% 54,615 $580K No change
CVS CVS Health Corp. 0.46% 9,104 $572K No change
ABBV Abbvie Inc. 0.43% 2,750 $543K No change
ECL Ecolab Inc. 0.42% 2,075 $530K No change
CI The Cigna Group 0.40% 1,450 $502K No change
BMY Bristol-Myers Squibb Co. 0.37% 8,995 $465K Reduce -11.6%
BDX Becton Dickinson and Co. 0.37% 1,925 $464K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 1,600 $422K No change
KMB Kimberly-Clark Corp. 0.33% 2,925 $416K Reduce -14.6%
IWF iShares Russell 1000 Growth 0.28% 935 $351K Add +5.7%
RTX RTX Corp. 0.28% 2,890 $350K No change
PML PIMCO Municipal Income FD II 0.27% 36,591 $344K No change
PFE Pfizer Inc. 0.27% 11,630 $337K No change
CB Chubb Ltd. 0.25% 1,100 $317K No change
PG The Procter & Gamble Co. 0.25% 1,800 $312K No change
HON Honeywell International Inc. 0.25% 1,500 $310K No change
VZ Verizon Communications Inc. 0.24% 6,685 $300K Reduce -15.0%
SYY Sysco Corp. 0.22% 3,500 $273K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 2,625 $262K Add +7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,075 $241K No change
ICE Intercontinental Exchange Inc. 0.19% 1,500 $241K No change
K Kellanova 0.18% 2,730 $220K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 750 $201K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,550$2.0MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,169$1.5MNo change

Total filed on the 13F, all lines: $128.9M.

Portfolio Sells Q2 2024 → Q3 2024
GLD SPDR Gold Shares Sold out 0.00% −0.25
NUE Nucor Corp. Reduce -6.5% 1.30% −0.20
KMB Kimberly-Clark Corp. Reduce -14.6% 0.33% −0.06
XOM Exxon Mobil Corp. Reduce -4.2% 0.91% −0.05
VZ Verizon Communications Inc. Reduce -15.0% 0.24% −0.03
GLW Corning Inc. Reduce -9.8% 0.71% +0.01
BMY Bristol-Myers Squibb Co. Reduce -11.6% 0.37% +0.02
JNJ Johnson & Johnson Reduce -4.3% 1.10% +0.03
WMT Walmart Inc. Reduce -5.8% 0.51% +0.04
KVUE Kenvue Inc. Reduce -4.3% 0.79% +0.12
AAPL Apple Inc. Reduce -0.2% 9.65% +0.66

Portfolio Buys Q2 2024 → Q3 2024
K Kellanova New 0.18% +0.18
NKE Nike Inc. Class B Add +0.9% 1.24% +0.16
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.16% +0.16
IWF iShares Russell 1000 Growth Add +5.7% 0.28% +0.02
EL Estee Lauder Companies Class A Add +7.1% 0.21% −0.01

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