Cove Private Wealth, LLC

Cove Private Wealth, LLC reported 207 holdings worth US$518M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Cove Private Wealth, LLC reported 207 holdings worth US$518M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 31, 2026 (Form 13F).

Holdings
207
Value as reported
US$518M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc156KUS$45M8.7%
Alphabet Inc (google) Class C124KUS$44.2M8.5%
Nvidia Corporation191KUS$38.3M7.4%
United Parcel Service, Inc.307KUS$33M6.4%
Microsoft Corp.64,700US$24.1M4.7%
Amazon.com, Inc.85,673US$20.4M3.9%
Marvell Technology, Inc.39,516US$11.8M2.3%
Mastercard Incorporated20,672US$10.6M2.1%
Jp Morgan Chase & Co.32,121US$10.5M2.0%
Broadcom Inc.27,831US$10.5M2.0%
Costco Wholesale Corporation7,969US$7.45M1.4%
Berkshire Hathaway Inc.14,129US$7.07M1.4%
Caterpillar, Inc.5,968US$6.36M1.2%
Home Depot, Inc. (the)15,984US$5.64M1.1%
Applied Materials, Inc.7,426US$5.37M1.0%
Meta Platforms, Inc.8,761US$4.93M0.95%
Visa Inc.14,379US$4.93M0.95%
Johnson & Johnson17,139US$4.35M0.84%
Mckesson Corporation5,529US$4.18M0.81%
Amphenol Corporation20,753US$3.66M0.71%
Cisco Systems, Inc.31,083US$3.65M0.71%
Walmart Inc.30,837US$3.49M0.67%
Parker-hannifin Corporation3,370US$3.3M0.64%
Abbvie Inc.12,350US$3.11M0.60%
Ametek, Inc.12,190US$2.95M0.57%
Salesforce, Inc.17,455US$2.73M0.53%
Tjx Companies, Inc. (the)18,039US$2.73M0.53%
Danaher Corporation14,092US$2.68M0.52%
Chevron Corporation15,247US$2.53M0.49%
Lam Research Corporation5,760US$2.5M0.48%
Deere & Company3,699US$2.35M0.45%
Ameriprise Financial, Inc.4,955US$2.27M0.44%
Qualcomm Incorporated11,010US$2.03M0.39%
Pfizer, Inc.84,332US$2.03M0.39%
Adobe Inc.9,783US$2.01M0.39%
Thermo Fisher Scientific Inc3,975US$1.99M0.38%
Procter & Gamble Company (the)13,481US$1.98M0.38%
Gilead Sciences, Inc.14,803US$1.87M0.36%
Ge Vernova Inc.1,567US$1.84M0.36%
Pepsico, Inc.13,489US$1.83M0.35%
Albemarle Corporation13,100US$1.77M0.34%
Bank Of America Corporation30,940US$1.76M0.34%
Oracle Corporation11,868US$1.74M0.34%
Norfolk Southern Corporation5,495US$1.73M0.33%
Walt Disney Company (the)17,832US$1.72M0.33%
Snowflake Inc.6,246US$1.59M0.31%
Abbott Laboratories16,711US$1.52M0.29%
Micron Technology, Inc.1,180US$1.36M0.26%
Intercontinental Exchange Inc.10,768US$1.33M0.26%
Fastenal Company27,569US$1.32M0.26%
Mcdonald's Corporation4,887US$1.32M0.26%
Uber Technologies, Inc.17,992US$1.3M0.25%
Booking Holdings Inc. Common Stock7,175US$1.28M0.25%
Edwards Lifesciences Corporation13,702US$1.24M0.24%
Nextera Energy, Inc.14,002US$1.23M0.24%
Merck & Company, Inc.9,510US$1.22M0.24%
Intel Corporation8,433US$1.18M0.23%
Church & Dwight Company, Inc.12,131US$1.18M0.23%
Automatic Data Processing, Inc.4,983US$1.12M0.22%
Eli Lilly And Company925US$1.11M0.21%
Eog Resources, Inc.8,510US$1.1M0.21%
Nucor Corporation4,815US$1.07M0.21%
Ecolab Inc.3,723US$1.04M0.20%
Wells Fargo & Company12,432US$1.03M0.20%
W.w. Grainger, Inc.727US$989K0.19%
Roper Technologies, Inc.2,900US$981K0.19%
Cvs Health Corporation9,352US$967K0.19%
Cummins Inc.1,355US$966K0.19%
Kkr & Co. Inc.10,500US$964K0.19%
The Bank Of New York Mellon Corporation6,618US$957K0.18%
American Tower Corporation (reit)5,546US$907K0.18%
Electronic Arts Inc.4,290US$880K0.17%
Digital Realty Trust, Inc.4,873US$875K0.17%
Coca-cola Company (the)10,412US$846K0.16%
Rtx Corporation4,369US$829K0.16%
American Water Works Company, Inc.6,233US$820K0.16%
Crowdstrike Holdings, Inc.1,073US$819K0.16%
Sherwin-williams Company (the)2,187US$753K0.15%
Prologis, Inc.5,530US$749K0.14%
T. Rowe Price Group, Inc.6,315US$718K0.14%
Union Pacific Corporation2,636US$717K0.14%
Waters Corporation1,887US$708K0.14%
Zoetis Inc.9,522US$684K0.13%
Nike, Inc.16,507US$678K0.13%
Verizon Communications Inc.15,853US$671K0.13%
Bristol-myers Squibb Company11,575US$667K0.13%
Starbucks Corporation6,514US$666K0.13%
Occidental Petroleum Corporation13,535US$657K0.13%
American International Group, Inc. New8,760US$653K0.13%
3m Company3,951US$640K0.12%
Kenvue Inc.33,388US$638K0.12%
Intuitive Surgical, Inc.1,601US$637K0.12%
S&p Global Inc.1,648US$635K0.12%
Expeditors International Of Washington, Inc.3,845US$627K0.12%
Palo Alto Networks, Inc.1,730US$590K0.11%
Servicenow, Inc.5,935US$589K0.11%
Ge Aerospace1,538US$575K0.11%
Regeneron Pharmaceuticals, Inc.910US$567K0.11%
Becton, Dickinson And Company3,749US$567K0.11%
Morgan Stanley2,626US$549K0.11%

Every holding of Cove Private Wealth, LLC

Source

View original at SEC

Related