Cove Private Wealth, LLC Portfolio Holdings by Sector

Cove Private Wealth, LLC

$166 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO QCOM MRVL 4 stocks	$23 Million 14.16% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$16.2 Million 10.0% of portfolio	2	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IWF SPY VOO SGOV IEMG SDY IBDQ XLV 18 stocks	$16.2 Million 9.98% of portfolio	16	1	12	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.5 Million 9.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$11.4 Million 7.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7.84 Million 4.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE JNJ GILD ABBV BMY 5 stocks	$6.15 Million 3.79% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH AME ROP 3 stocks	$5.49 Million 3.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA DFS 3 stocks	$5.29 Million 3.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$5.01 Million 3.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP TROW BDJ PML 4 stocks	$3.93 Million 2.42% of portfolio	1	2	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU 2 stocks	$3.54 Million 2.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3 Million 1.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2.55 Million 1.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2.49 Million 1.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$2.32 Million 1.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$2.32 Million 1.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT EW 2 stocks	$2.14 Million 1.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB SHW ECL 3 stocks	$2.11 Million 1.3% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS PARA 2 stocks	$2.02 Million 1.24% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT 2 stocks	$1.88 Million 1.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD KMB EL PG 4 stocks	$1.87 Million 1.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$1.58 Million 0.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.36 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1.29 Million 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1.25 Million 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1.06 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1.04 Million 0.64% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BGS K 2 stocks	$1.01 Million 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$851,931 0.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$838,181 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$812,816 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI 2 stocks	$809,082 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$743,828 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$646,832 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$615,406 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$581,350 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$544,414 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO 2 stocks	$527,959 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$511,492 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$486,905 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$436,725 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$411,080 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$410,891 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$375,746 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$338,835 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$334,431 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$303,930 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$272,875 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$267,610 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$261,476 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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Cove Private Wealth, LLC Portfolio Holdings by Sector

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