Cove Private Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Cove Private Wealth, LLC reported 103 stock positions worth $162.4 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Apple (AAPL, 9.6%) and Microsoft (MSFT, 7.8%). Compared with Q3 2024, it opened 29 new positions, added to 31 and reduced 6. The biggest buy was iShares Russell 1000 Growth (IWF, shares +654%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
Oyster Bay Cove, NY
CIK
0002015131
Portfolio Value
$162.4M (Q4 2024)
SEC Filing
0001172661-25-000218 ↗ filed Jan 16, 2025

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 Q3 2024 Q4 2024: $162.4M $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 103 stocks · $162.4M
NVDA Nvidia Corp. 10.10% 122,135 $16.4M Reduce -3.3%
AAPL Apple Inc. 9.56% 62,009 $15.5M Add +19.4%
MSFT Microsoft Corp. 7.78% 29,969 $12.6M Add +18.6%
AMZN Amazon.com Inc. 4.83% 35,757 $7.8M Add +31.3%
AVGO Broadcom Inc. 3.36% 23,500 $5.4M No change
GOOG Alphabet Inc. Class C 2.98% 25,404 $4.8M Add +40.2%
JPM JPMorgan Chase & Co. 2.91% 19,698 $4.7M Add +7.0%
GOOGL Alphabet Inc. Class A 2.56% 21,991 $4.2M Add +26.3%
V Visa Inc. Class A 2.15% 11,050 $3.5M No change
HD Home Depot Inc. 1.85% 7,708 $3.0M Add +20.9%
IWF iShares Russell 1000 Growth 1.74% 7,050 $2.8M Add +654.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 4,736 $2.8M Add +330.6%
AMP Ameriprise Financial Inc. 1.61% 4,900 $2.6M Reduce -4.3%
VOO Vanguard S&P 500 ETF 1.55% 4,683 $2.5M Add +5.7%
PFE Pfizer Inc. 1.51% 92,280 $2.4M Add +693.5%
META Meta Platforms Inc. Class A 1.49% 4,118 $2.4M Add +215.6%
MCK McKesson Corp. 1.43% 4,075 $2.3M No change
CRM Salesforce Inc. 1.38% 6,712 $2.2M Add +58.9%
ORCL Oracle Corp. 1.35% 13,150 $2.2M No change
SGOV iShares 0-3 Month Treasury B 1.28% 20,750 $2.1M New
PH Parker Hannifin Corp. 1.23% 3,150 $2.0M No change
AME Ametek Inc. 1.22% 11,000 $2.0M No change
TMO Thermo Fisher Scientific Inc. 1.15% 3,575 $1.9M No change
COST Costco Wholesale Corp. 1.13% 1,995 $1.8M Add +69.1%
MA Mastercard Inc. Class A 0.98% 3,009 $1.6M New
ROP Roper Technologies Inc. 0.93% 2,900 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.89% 13,000 $1.4M No change
ADBE Adobe Inc. 0.87% 3,165 $1.4M Add +38.5%
JNJ Johnson & Johnson 0.86% 9,692 $1.4M Add +14.2%
NKE Nike Inc. Class B 0.84% 17,965 $1.4M Add +2.0%
CVX Chevron Corp. 0.82% 9,215 $1.3M No change
INTU Intuit Inc. 0.80% 2,065 $1.3M No change
NSC Norfolk Southern Corp. 0.80% 5,500 $1.3M No change
GILD Gilead Sciences Inc. 0.79% 13,850 $1.3M No change
NUE Nucor Corp. 0.77% 10,725 $1.3M Reduce -1.4%
MDT Medtronic PLC 0.73% 14,895 $1.2M Add +0.1%
XOM Exxon Mobil Corp. 0.71% 10,736 $1.2M Add +10.3%
ALB Albemarle Corp. 0.70% 13,150 $1.1M Reduce -31.3%
IEMG iShares Core MSCI Emerging 0.69% 21,589 $1.1M Reduce -62.9%
PEP Pepsico Inc. 0.65% 6,954 $1.1M Add +3.7%
DLR Digital Realty Trust Inc. 0.60% 5,450 $966K No change
EW Edwards Lifesciences Corp. 0.58% 12,769 $945K No change
SDY SS SPDR S&P Dividend ETF 0.58% 7,138 $943K New
GLW Corning Inc. 0.58% 19,825 $942K No change
AMT American Tower Corp. 0.56% 5,000 $917K No change
KVUE Kenvue Inc. 0.56% 42,674 $911K Add +0.1%
QCOM Qualcomm Inc. 0.55% 5,800 $891K Add +1.4%
CHD Church & Dwight Co. Inc. 0.53% 8,190 $858K Add +39.3%
EOG EOG Resources Inc. 0.52% 6,950 $852K No change
ICE Intercontinental Exchange Inc. 0.52% 5,625 $838K Add +275.0%
CSCO Cisco Systems Inc. 0.50% 13,730 $813K Add +4.0%
BGS B&G Foods Inc. 0.49% 114,950 $792K No change
MCD McDonald's Corp. 0.47% 2,657 $770K Add +4.2%
AWK American Water Works Co. Inc. 0.46% 5,975 $744K No change
WMT Walmart Inc. 0.44% 7,950 $718K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.40% 5,775 $653K Reduce -23.8%
ZTS Zoetis Inc. 0.40% 3,970 $647K New
APH Amphenol Corp. Class A 0.39% 9,144 $635K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 5,094 $615K New
PLD Prologis Inc. 0.36% 5,500 $581K No change
PARAA Paramount Global Class B 0.35% 54,615 $571K No change
NEE Nextera Energy Inc. 0.34% 7,594 $544K New
CAT Caterpillar Inc. 0.32% 1,410 $511K New
ABBV Abbvie Inc. 0.31% 2,873 $511K Add +4.5%
BMY Bristol-Myers Squibb Co. 0.31% 8,995 $509K No change
SHW The Sherwin-Williams Co. 0.30% 1,449 $493K New
BKNG Booking Holdings Inc. 0.30% 98 $487K New
ECL Ecolab Inc. 0.30% 2,075 $486K No change
XLV SS Health Care Select Sector 0.29% 3,385 $466K New
DHR Danaher Corp. 0.28% 2,000 $459K New
BDX Becton Dickinson and Co. 0.27% 1,925 $437K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 1,600 $423K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 390 $411K New
ACN Accenture PLC Class A 0.25% 1,168 $411K New
CVS CVS Health Corp. 0.25% 9,104 $409K No change
CI The Cigna Group 0.25% 1,450 $400K No change
KMB Kimberly-Clark Corp. 0.24% 2,925 $383K No change
VZ Verizon Communications Inc. 0.23% 9,396 $376K Add +40.5%
BDJ BlackRock Enhanced Eqty DVD 0.23% 45,237 $375K New
VDE Vanguard Energy ETF 0.21% 2,839 $344K New
HDV iShares Core High Dividend E 0.21% 3,062 $344K New
HON Honeywell International Inc. 0.21% 1,500 $339K No change
RTX RTX Corp. 0.21% 2,890 $334K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 4,336 $325K Add +65.2%
REGN Regeneron Pharmaceuticals 0.19% 440 $313K New
CB Chubb Ltd. 0.19% 1,100 $304K No change
PG The Procter & Gamble Co. 0.19% 1,800 $302K No change
PML PIMCO Municipal Income FD II 0.18% 36,591 $296K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 6,623 $291K Add +9.0%
IJR iShares Core S&P Small-Cap E 0.18% 2,485 $286K New
XLK SS Technology Select Sector 0.17% 1,220 $284K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 602 $273K New
SYY Sysco Corp. 0.16% 3,500 $268K No change
DVY iShares Select Dividend ETF 0.16% 2,030 $267K New
SBUX Starbucks Corp. 0.16% 2,902 $265K New
IJK iShares S&P Mid-Cap 400 Grow 0.16% 2,890 $263K New
HSY The Hershey Co. 0.16% 1,544 $261K New
MRVL Marvell Technology Inc. 0.15% 2,200 $243K New
K Kellanova 0.14% 2,730 $221K No change
DFS Discover Financial Services 0.13% 1,250 $217K New

Show all 103 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $4.1M (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
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 23,312$584KNew
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 10,000$241KNew

Total filed on the 13F, all lines: $166.5M.

Portfolio Sells Q3 2024 → Q4 2024
NVDA Nvidia Corp. Reduce -3.3% 10.10% −2.13
IEMG iShares Core MSCI Emerging Reduce -62.9% 0.69% −1.97
ALB Albemarle Corp. Reduce -31.3% 0.70% −0.75
NUE Nucor Corp. Reduce -1.4% 0.77% −0.53
AMP Ameriprise Financial Inc. Reduce -4.3% 1.61% −0.31
TROW T Rowe Price Group Inc. Reduce -23.8% 0.40% −0.26

Portfolio Buys Q3 2024 → Q4 2024
IWF iShares Russell 1000 Growth Add +654.0% 1.74% +1.46
SGOV iShares 0-3 Month Treasury B New 1.28% +1.28
PFE Pfizer Inc. Add +693.5% 1.51% +1.24
SPY SS SPDR S&P 500 ETF Trust-US Add +330.6% 1.71% +1.21
MA Mastercard Inc. Class A New 0.98% +0.98
META Meta Platforms Inc. Class A Add +215.6% 1.49% +0.89
AMZN Amazon.com Inc. Add +31.3% 4.83% +0.78
SDY SS SPDR S&P Dividend ETF New 0.58% +0.58
GOOG Alphabet Inc. Class C Add +40.2% 2.98% +0.56
CRM Salesforce Inc. Add +58.9% 1.38% +0.46
ZTS Zoetis Inc. New 0.40% +0.40
APH Amphenol Corp. Class A New 0.39% +0.39
TJX TJX Companies Inc. New 0.38% +0.38
NEE Nextera Energy Inc. New 0.34% +0.34
ICE Intercontinental Exchange Inc. Add +275.0% 0.52% +0.32
CAT Caterpillar Inc. New 0.32% +0.32
SHW The Sherwin-Williams Co. New 0.30% +0.30
BKNG Booking Holdings Inc. New 0.30% +0.30
COST Costco Wholesale Corp. Add +69.1% 1.13% +0.29
XLV SS Health Care Select Sector New 0.29% +0.29
DHR Danaher Corp. New 0.28% +0.28
GOOGL Alphabet Inc. Class A Add +26.3% 2.56% +0.26
GWW WW Grainger Inc. New 0.25% +0.25
ACN Accenture PLC Class A New 0.25% +0.25
BDJ BlackRock Enhanced Eqty DVD New 0.23% +0.23
VDE Vanguard Energy ETF New 0.21% +0.21
HDV iShares Core High Dividend E New 0.21% +0.21
REGN Regeneron Pharmaceuticals New 0.19% +0.19
IJR iShares Core S&P Small-Cap E New 0.18% +0.18
XLK SS Technology Select Sector New 0.17% +0.17
BRK.B Berkshire Hathaway Inc. Class B New 0.17% +0.17
DVY iShares Select Dividend ETF New 0.16% +0.16
SBUX Starbucks Corp. New 0.16% +0.16
IJK iShares S&P Mid-Cap 400 Grow New 0.16% +0.16
HSY The Hershey Co. New 0.16% +0.16
MRVL Marvell Technology Inc. New 0.15% +0.15
DFS Discover Financial Services New 0.13% +0.13
NVO Novo-Nordisk A/S-Spons ADR New 0.13% +0.13
VB Vanguard Most SM-Cap ETF-Usd New 0.13% +0.13
CHD Church & Dwight Co. Inc. Add +39.3% 0.53% +0.04
VZ Verizon Communications Inc. Add +40.5% 0.23% −0.01
EL Estee Lauder Companies Class A Add +65.2% 0.20% −0.01
BAC Bank of America Corp. Add +9.0% 0.18% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.2% 0.13% −0.03
CSCO Cisco Systems Inc. Add +4.0% 0.50% −0.06
ADBE Adobe Inc. Add +38.5% 0.87% −0.08
AAPL Apple Inc. Add +19.4% 9.56% −0.08
ABBV Abbvie Inc. Add +4.5% 0.31% −0.12
MCD McDonald's Corp. Add +4.2% 0.47% −0.14
JPM JPMorgan Chase & Co. Add +7.0% 2.91% −0.19

Notes & Other Activity Q3 2024 → Q4 2024
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal New 23,312 $584K
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 10,000 $241K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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