The Analysis of Cove Private Wealth, LLC's Holdings
Currently, Cove Private Wealth, LLC holds 159 types of securities in its portfolio with a total value $335.8M. In the most recent quarter, they have increased their positions in AAPL (+6.6K shares, valued at $1.8M), MSFT (+2.6K shares, valued at $1.3M), ADBE (+3.1K shares, valued at $1.1M); decreased their positions in NVDA (-9.8K shares, valued at $1.8M), NUE (-6.0K shares, valued at $978.7K), SGOV (-8.1K shares, valued at $813.1K); initiated new positions in GEV (+1.5K shares, valued at $971.9K), MU (+1.2K shares, valued at $336.8K), INTC (+8.4K shares, valued at $311.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC118.6K shares5.88%2025-12-312026-01-23
NVDA NVIDIA CORPORATION149.0K shares-6.19%2025-12-312026-01-23 MSFT MICROSOFT CORP49.1K shares5.57%2025-12-312026-01-23 AMZN AMAZON COM INC67.6K shares5.78%2025-12-312026-01-23 ALPHABET INC ALPHABET INC47.6K shares6.69%2025-12-312026-01-23 ALPHABET INC ALPHABET INC38.8K shares5.53%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.30.1K shares5.90%2025-12-312026-01-23 BROADCOM INC BROADCOM INC26.7K shares-0.16%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC68.0K shares18.63%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR6.7K shares10.85%2025-12-312026-01-23 MA MASTERCARD INCORPORATED7.9K shares0.69%2025-12-312026-01-23 SGOV ISHARES TR44.6K shares-15.37%2025-12-312026-01-23 HD HOME DEPOT INC12.6K shares23.10%2025-12-312026-01-23 MCK MCKESSON CORP5.0K shares0.00%2025-12-312026-01-23 V VISA INC11.5K shares0.83%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS56.5K shares0.00%2025-12-312026-01-23 IWF ISHARES TR7.4K shares2.76%2025-12-312026-01-23 META META PLATFORMS INC5.1K shares5.46%2025-12-312026-01-23 VB VANGUARD INDEX FDS12.5K shares2.08%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON14.6K shares-1.02%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW3.4K shares9.45%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP3.3K shares0.00%2025-12-312026-01-23 WMT WALMART INC25.3K shares13.56%2025-12-312026-01-23 GLD SPDR GOLD TR6.9K shares0.00%2025-12-312026-01-23 ADBE ADOBE INC7.6K shares70.43%2025-12-312026-01-23 XOM EXXON MOBIL CORP21.8K shares9.65%2025-12-312026-01-23 KKR & CO INC KKR & CO INC20.1K shares-6.94%2025-12-312026-01-23 ABBV ABBVIE INC11.1K shares12.31%2025-12-312026-01-23 AME AMETEK INC12.3K shares11.36%2025-12-312026-01-23 CRM SALESFORCE INC9.3K shares10.50%2025-12-312026-01-23 AMP AMERIPRISE FINL INC5.0K shares0.00%2025-12-312026-01-23 VOOG VANGUARD ADMIRAL FDS INC5.1K shares4.75%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC3.9K shares0.00%2025-12-312026-01-23 CSCO CISCO SYS INC28.8K shares5.94%2025-12-312026-01-23 ORCL ORACLE CORP10.8K shares-18.11%2025-12-312026-01-23 NXPI NXP SEMICONDUCTORS N V9.5K shares0.00%2025-12-312026-01-23 PFE PFIZER INC82.8K shares-9.21%2025-12-312026-01-23 DIS DISNEY WALT CO17.9K shares-0.29%2025-12-312026-01-23 AMAT APPLIED MATLS INC7.4K shares-1.28%2025-12-312026-01-23 APH AMPHENOL CORP NEW14.1K shares7.20%2025-12-312026-01-23 ALB ALBEMARLE CORP13.4K shares0.37%2025-12-312026-01-23 QCOM QUALCOMM INC10.9K shares0.00%2025-12-312026-01-23 GILD GILEAD SCIENCES INC14.1K shares0.00%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP5.5K shares0.00%2025-12-312026-01-23 DE DEERE & CO3.4K shares7.29%2025-12-312026-01-23 PEP PEPSICO INC11.0K shares9.32%2025-12-312026-01-23 ABT ABBOTT LABS12.3K shares11.34%2025-12-312026-01-23 IEMG ISHARES INC22.9K shares0.00%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO10.4K shares13.41%2025-12-312026-01-23 CVX CHEVRON CORP NEW9.6K shares-17.14%2025-12-312026-01-23 CAT CATERPILLAR INC2.6K shares8.22%2025-12-312026-01-23 MCD MCDONALDS CORP4.8K shares10.21%2025-12-312026-01-23 MEDTRONIC PLC MEDTRONIC PLC14.8K shares-8.34%2025-12-312026-01-23 BAC-PL BANK AMERICA CORP1.1K shares-14.23%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC16.4K shares0.49%2025-12-312026-01-23 VBR VANGUARD INDEX FDS6.2K shares0.00%2025-12-312026-01-23 ROP ROPER TECHNOLOGIES INC2.9K shares0.00%2025-12-312026-01-23 DHR DANAHER CORPORATION5.6K shares25.07%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN7.4K shares7.90%2025-12-312026-01-23 DVY ISHARES TR8.3K shares0.00%2025-12-312026-01-23 NKE NIKE INC18.3K shares0.00%2025-12-312026-01-23 INTU INTUIT1.7K shares0.00%2025-12-312026-01-23 PML PIMCO MUN INCOME FD II148.4K shares-0.00%2025-12-312026-01-23 NEE NEXTERA ENERGY INC13.9K shares0.00%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP12.8K shares0.00%2025-12-312026-01-23 SDY SPDR SERIES TRUST7.8K shares0.00%2025-12-312026-01-23 WFC-PL WELLS FARGO CO NEW884 shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC1.5K sharesnew addition2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW5.5K shares-14.29%2025-12-312026-01-23 HON HONEYWELL INTL INC4.7K shares0.00%2025-12-312026-01-23 TJX TJX COS INC NEW5.7K shares-0.02%2025-12-312026-01-23 EA ELECTRONIC ARTS INC4.3K shares0.00%2025-12-312026-01-23 HDV ISHARES TR7.0K shares102.55%2025-12-312026-01-23 IVV ISHARES TR1.2K shares0.00%2025-12-312026-01-23 IBDR ISHARES TR33.5K shares3.55%2025-12-312026-01-23 ECL ECOLAB INC3.0K shares31.06%2025-12-312026-01-23 NUE NUCOR CORP4.8K shares-55.56%2025-12-312026-01-23 AWK AMERICAN WTR WKS CO INC NEW6.0K shares0.00%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP6.6K shares34.27%2025-12-312026-01-23 DLR DIGITAL RLTY TR INC4.8K shares0.00%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC140 shares0.00%2025-12-312026-01-23 ZTS ZOETIS INC5.8K shares12.13%2025-12-312026-01-23 CHD CHURCH & DWIGHT CO INC8.7K shares3.99%2025-12-312026-01-23 EOG EOG RES INC7.0K shares-0.74%2025-12-312026-01-23 CB CHUBB LIMITED2.3K shares0.00%2025-12-312026-01-23 CVS CVS HEALTH CORP9.1K shares0.00%2025-12-312026-01-23 PLD PROLOGIS INC.5.5K shares0.00%2025-12-312026-01-23 CMI CUMMINS INC1.3K shares24.15%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC1.2K shares65.25%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC6.2K shares0.00%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO11.6K shares-5.66%2025-12-312026-01-23 RTX RTX CORPORATION3.4K shares0.00%2025-12-312026-01-23 SLB SLB LIMITED15.1K shares32.60%2025-12-312026-01-23 KVUE KENVUE INC33.4K shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.9K shares46.15%2025-12-312026-01-23 SNOW SNOWFLAKE INC2.6K shares176.41%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC13.5K shares-39.93%2025-12-312026-01-23 BDX BECTON DICKINSON & CO2.8K shares11.21%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR3.5K shares2.62%2025-12-312026-01-23 IJR ISHARES TR4.4K shares0.00%2025-12-312026-01-23 SHW SHERWIN WILLIAMS CO1.6K shares0.00%2025-12-312026-01-23 OXY OCCIDENTAL PETE CORP12.3K shares24.17%2025-12-312026-01-23 LLY ELI LILLY & CO467 shares56.19%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE1.5K shares82.23%2025-12-312026-01-23 VO VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-01-23 MS MORGAN STANLEY2.6K shares0.00%2025-12-312026-01-23 MMM 3M CO2.8K shares69.56%2025-12-312026-01-23 BDJ BLACKROCK ENHANCED EQUITY DI45.2K shares0.00%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS555 shares11.00%2025-12-312026-01-23 GWW WW GRAINGER INC390 shares0.00%2025-12-312026-01-23 HSY HERSHEY CO2.1K shares-24.30%2025-12-312026-01-23 AZN ASTRAZENECA PLC4.0K shares0.00%2025-12-312026-01-23 EMXC ISHARES INC5.0K shares0.00%2025-12-312026-01-23 SBUX STARBUCKS CORP4.3K shares-5.66%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP3.8K shares0.00%2025-12-312026-01-23 VDE VANGUARD WORLD FD2.8K shares-0.04%2025-12-312026-01-23 CSX CSX CORP9.8K shares21.66%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR2.4K shares100.00%2025-12-312026-01-23 BAC BANK AMERICA CORP6.1K shares-49.47%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-01-23 EFA ISHARES TR3.5K shares0.00%2025-12-312026-01-23 IJK ISHARES TR3.3K shares0.00%2025-12-312026-01-23 INTC INTEL CORP8.4K sharesnew addition2025-12-312026-01-23 COF CAPITAL ONE FINL CORP1.3K shares0.00%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC325 shares0.00%2025-12-312026-01-23 TGT TARGET CORP2.8K sharesnew addition2025-12-312026-01-23 IJH ISHARES TR4.1K shares0.00%2025-12-312026-01-23 SHEL SHELL PLC3.7K shares0.00%2025-12-312026-01-23 LOW LOWES COS INC1.1K sharesnew addition2025-12-312026-01-23 VOE VANGUARD INDEX FDS1.5K shares-72.25%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2025-12-312026-01-23 QUAL ISHARES TR1.3K shares0.00%2025-12-312026-01-23 WM WASTE MGMT INC DEL1.1K shares0.00%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP693 shares0.00%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC621 shares0.00%2025-12-312026-01-23 DSI ISHARES TR1.9K shares0.00%2025-12-312026-01-23 UNP UNION PAC CORP1.0K shares-0.48%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC805 shares0.00%2025-12-312026-01-23 ROK ROCKWELL AUTOMATION INC600 shares0.00%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC6.3K sharesnew addition2025-12-312026-01-23 VBK VANGUARD INDEX FDS759 shares0.00%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC906 shares0.00%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC454 sharesnew addition2025-12-312026-01-23 PYPL PAYPAL HLDGS INC3.6K sharesnew addition2025-12-312026-01-23 IWN ISHARES TR1.1K sharesnew addition2025-12-312026-01-23 NMAX NEWSMAX INC13.9K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available