Cove Private Wealth, LLC Portfolio Holdings

Cove Private Wealth, LLC

$190 Billion
Q1 2025

Cove Private Wealth, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.5B, Nvidia Corp with a value of $13.4B, Microsoft Corp with a value of $13.2B, Amazon Com Inc with a value of $8.58B, and Jpmorgan Chase & CO with a value of $5.77B.

Examining the 13F form we can see an increase of $23.7B in the current position value, from $166B to 190B.

Cove Private Wealth, LLC is based out at Oyster Bay Cove, NY

Below you can find more details about Cove Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Billion

Technology: $60.4 Billion

ETFs: $26.8 Billion

Financial Services: $21.2 Billion

Healthcare: $18.6 Billion

Consumer Cyclical: $15.5 Billion

Communication Services: $14.2 Billion

Industrials: $9.04 Billion

Consumer Defensive: $7.79 Billion

Other: $12.3 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.23T	$16.5 Billion 8.68% of portfolio	74,286	Q1 2025 Added 19.8%
NVDA Nvidia Corp Technology	$337B	$13.4 Billion 7.03% of portfolio	123,409	Q1 2025 Added 1.04%
MSFT Microsoft Corp Technology	$3.43T	$13.2 Billion 6.97% of portfolio	35,294	Q1 2025 Added 17.77%
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$8.58 Billion 4.51% of portfolio	45,090	Q1 2025 Added 26.1%
JPM Jpmorgan Chase & CO Financial Services	$774B	$5.77 Billion 3.03% of portfolio	23,512	Q1 2025 Added 19.36%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$5.68 Billion 2.99% of portfolio	56,450	Q1 2025 Added 172.05%
GOOGL Alphabet Inc. Communication Services	$1.03T	$4.77 Billion 2.51% of portfolio	30,859	Q1 2025 Added 40.33%
GOOG Alphabet Inc. Communication Services	$1.05T	$4.28 Billion 2.25% of portfolio	27,404	Q1 2025 Added 7.87%
AVGO Broadcom Inc. Technology	$98B	$3.96 Billion 2.08% of portfolio	23,640	Q1 2025 Added 0.6%
V Visa Inc. Financial Services	$597B	$3.89 Billion 2.05% of portfolio	11,112	Q1 2025 Added 0.56%
HD Home Depot, Inc. Consumer Cyclical	$377B	$3.18 Billion 1.67% of portfolio	8,689	Q1 2025 Added 12.73%
MCK Mckesson Corp Healthcare	$103B	$3.15 Billion 1.65% of portfolio	4,675	Q1 2025 Added 14.72%
MA Mastercard Inc Financial Services	$559B	$2.97 Billion 1.56% of portfolio	5,424	Q1 2025 Added 80.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.96 Billion 1.55% of portfolio	5,284	Q1 2025 Added 11.57%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.94 Billion 1.55% of portfolio	5,718	Q1 2025 Added 22.1%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.61 Billion 1.37% of portfolio	7,240	Q1 2025 Added 2.7%
META Meta Platforms, Inc. Communication Services	$1.46T	$2.43 Billion 1.28% of portfolio	4,210	Q1 2025 Added 2.23%
AMP Ameriprise Financial Inc Financial Services	$54.3B	$2.37 Billion 1.25% of portfolio	4,900	Q4 2024 Reduced 4.35%
PFE Pfizer Inc Healthcare	$132B	$2.35 Billion 1.23% of portfolio	92,630	Q1 2025 Added 0.38%
MRVL Marvell Technology, Inc. Technology	$51.3B	$2.06 Billion 1.09% of portfolio	33,516	Q1 2025 Added 1,423.45%
COST Costco Wholesale Corp Consumer Defensive	$460B	$2.04 Billion 1.07% of portfolio	2,156	Q1 2025 Added 8.07%
Bank America Corp	-	$1.91 Billion 1.01% of portfolio	-	Q4 2023 New
PH Parker Hannifin Corp Industrials	$85.4B	$1.93 Billion 1.01% of portfolio	3,168	Q1 2025 Added 0.57%
AME Ametek Inc Industrials	$41B	$1.89 Billion 1.0% of portfolio	11,000	Q4 2023 New
XOM Exxon Mobil Corp Energy	$426B	$1.9 Billion 1.0% of portfolio	15,946	Q1 2025 Added 48.53%
CRM Salesforce, Inc. Technology	$265B	$1.87 Billion 0.99% of portfolio	6,982	Q1 2025 Added 4.02%
ORCL Oracle Corp Technology	$446B	$1.84 Billion 0.97% of portfolio	13,175	Q1 2025 Added 0.19%
TMO Thermo Fisher Scientific Inc. Healthcare	$158B	$1.78 Billion 0.94% of portfolio	3,586	Q1 2025 Added 0.31%
JNJ Johnson & Johnson Healthcare	$406B	$1.79 Billion 0.94% of portfolio	10,799	Q1 2025 Added 11.42%
ROP Roper Technologies Inc Industrials	$60.5B	$1.71 Billion 0.9% of portfolio	2,900	Q4 2023 New
CVX Chevron Corp Energy	$268B	$1.7 Billion 0.89% of portfolio	10,138	Q1 2025 Added 10.02%
VB Vanguard Small Cap ETF ETFs	$0	$1.62 Billion 0.85% of portfolio	7,292	Q1 2025 Added 753.86%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.56 Billion 0.82% of portfolio	30,675	Q1 2025 New
GILD Gilead Sciences, Inc. Healthcare	$138B	$1.55 Billion 0.82% of portfolio	13,850	Q4 2023 New
Wells Fargo CO New	-	$1.4 Billion 0.74% of portfolio	-	Q4 2023 New
MDT Medtronic PLC Healthcare	$110B	$1.35 Billion 0.71% of portfolio	14,979	Q1 2025 Added 0.56%
NUE Nucor Corp Basic Materials	$28.1B	$1.29 Billion 0.68% of portfolio	10,725	Q4 2024 Reduced 1.38%
NSC Norfolk Southern Corp Industrials	$57.2B	$1.3 Billion 0.68% of portfolio	5,500	Q4 2023 New
ADBE Adobe Inc. Technology	$193B	$1.3 Billion 0.68% of portfolio	3,379	Q1 2025 Added 6.76%
DIS Walt Disney CO Communication Services	$206B	$1.29 Billion 0.68% of portfolio	13,053	Q1 2025 Added 0.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$656B	$1.3 Billion 0.68% of portfolio	2,434	Q1 2025 Added 304.32%
IEMG Ishares Inc ETFs	$0	$1.25 Billion 0.65% of portfolio	23,079	Q1 2025 Added 6.9%
AMT American Tower Corp Real Estate	$99.9B	$1.22 Billion 0.64% of portfolio	5,629	Q1 2025 Added 12.58%
PEP Pepsico Inc Consumer Defensive	$181B	$1.17 Billion 0.62% of portfolio	7,818	Q1 2025 Added 12.42%
NKE Nike, Inc. Consumer Cyclical	$76.3B	$1.14 Billion 0.6% of portfolio	17,933	Q1 2025 Reduced 0.18%
CSCO Cisco Systems, Inc. Technology	$259B	$1.14 Billion 0.6% of portfolio	18,443	Q1 2025 Added 34.33%
KKR Kkr & Co. Inc. Financial Services	$104B	$1.11 Billion 0.58% of portfolio	9,561	Q1 2025 New
INTU Intuit Inc Technology	$212B	$1.07 Billion 0.56% of portfolio	1,740	Q1 2025 Reduced 15.74%
GLD Spdr Gold Trust ETFs	$105B	$1.04 Billion 0.55% of portfolio	3,600	Q1 2025 New
Kenvue Inc	-	$1.02 Billion 0.54% of portfolio	-	Q4 2024 Added 0.08%

Summary

Portfolio
No. of Stocks 121
Current Value $190 Billion
Prior Value $166 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 17 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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Cove Private Wealth, LLC Portfolio Holdings