Cove Private Wealth, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
73Est Stock Holding Value:
$101,941,580Top Stock Holdings By Sector
Portfolio Stock Holdings - Cove Private Wealth, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 52,031 | $10,017,528 | 9.83% | - | - | - |
| MSFT | 26,136 | $9,828,181 | 9.64% | - | - | - |
| NVDA | 13,185 | $6,529,476 | 6.41% | - | - | - |
| AMZN | 27,647 | $4,200,685 | 4.12% | - | - | - |
| JPM | 18,400 | $3,129,840 | 3.07% | - | - | - |
| IEMG | 58,258 | $2,946,690 | 2.89% | - | - | - |
| V | 11,050 | $2,876,868 | 2.82% | - | - | - |
| GOOG | 19,220 | $2,708,675 | 2.66% | - | - | - |
| AVGO | 2,350 | $2,623,188 | 2.57% | - | - | - |
| GOOGL | 18,525 | $2,587,757 | 2.54% | - | - | - |
| HD | 6,378 | $2,210,296 | 2.17% | - | - | - |
| AMP | 5,646 | $2,144,520 | 2.10% | - | - | - |
| NUE | 11,625 | $2,023,215 | 1.98% | - | - | - |
| VOO | 4,432 | $1,935,898 | 1.90% | - | - | - |
| TMO | 3,575 | $1,897,574 | 1.86% | - | - | - |
| MCK | 4,075 | $1,886,644 | 1.85% | - | - | - |
| AME | 11,000 | $1,813,790 | 1.78% | - | - | - |
| ROP | 2,900 | $1,580,993 | 1.55% | - | - | - |
| PH | 3,150 | $1,451,205 | 1.42% | - | - | - |
| JNJ | 8,870 | $1,390,284 | 1.36% | - | - | - |
| ORCL | 13,150 | $1,386,405 | 1.36% | - | - | - |
| NKE | 12,720 | $1,381,010 | 1.35% | - | - | - |
| CVX | 9,215 | $1,374,509 | 1.35% | - | - | - |
| ADBE | 2,285 | $1,363,231 | 1.34% | - | - | - |
| NSC | 5,500 | $1,300,090 | 1.28% | - | - | - |
| INTU | 2,065 | $1,290,687 | 1.27% | - | - | - |
| MDT | 14,885 | $1,226,226 | 1.20% | - | - | - |
| DIS | 13,000 | $1,173,770 | 1.15% | - | - | - |
| PEP | 6,705 | $1,138,777 | 1.12% | - | - | - |
| GILD | 13,850 | $1,121,989 | 1.10% | - | - | - |
| CRM | 4,225 | $1,111,767 | 1.09% | - | - | - |
| AMT | 5,000 | $1,079,400 | 1.06% | - | - | - |
| XOM | 10,161 | $1,015,897 | 1.00% | - | - | - |
| EW | 12,769 | $973,636 | 0.96% | - | - | - |
| KVUE | 43,799 | $942,992 | 0.93% | - | - | - |
| EOG | 6,950 | $840,603 | 0.82% | - | - | - |
| QCOM | 5,720 | $827,284 | 0.81% | - | - | - |
| TROW | 7,575 | $815,752 | 0.80% | - | - | - |
| PARA | 54,615 | $807,756 | 0.79% | - | - | - |
| AWK | 5,975 | $788,640 | 0.77% | - | - | - |
| COST | 1,180 | $778,894 | 0.76% | - | - | - |
| MCD | 2,550 | $756,101 | 0.74% | - | - | - |
| DLR | 5,450 | $733,461 | 0.72% | - | - | - |
| PLD | 5,500 | $733,150 | 0.72% | - | - | - |
| CVS | 9,104 | $718,852 | 0.71% | - | - | - |
| GLW | 21,975 | $669,139 | 0.66% | - | - | - |
| CSCO | 13,200 | $666,864 | 0.65% | - | - | - |
| CHD | 5,880 | $556,013 | 0.55% | - | - | - |
| VO | 2,303 | $535,770 | 0.53% | - | - | - |
| SPY | 1,100 | $522,841 | 0.51% | - | - | - |
| BMY | 10,170 | $521,823 | 0.51% | - | - | - |
| BDX | 1,925 | $469,373 | 0.46% | - | - | - |
| META | 1,305 | $461,918 | 0.45% | - | - | - |
| CI | 1,450 | $434,203 | 0.43% | - | - | - |
| ABBV | 2,750 | $426,168 | 0.42% | - | - | - |
| KMB | 3,425 | $416,172 | 0.41% | - | - | - |
| ECL | 2,075 | $411,576 | 0.40% | - | - | - |
| GLD | 2,070 | $395,722 | 0.39% | - | - | - |
| EL | 2,450 | $358,313 | 0.35% | - | - | - |
| PFE | 11,630 | $334,828 | 0.33% | - | - | - |
| HON | 1,500 | $314,565 | 0.31% | - | - | - |
| PML | 36,591 | $303,705 | 0.30% | - | - | - |
| VZ | 7,861 | $296,360 | 0.29% | - | - | - |
| VBK | 1,130 | $273,200 | 0.27% | - | - | - |
| PG | 1,800 | $263,772 | 0.26% | - | - | - |
| UL | 5,350 | $259,368 | 0.25% | - | - | - |
| SYY | 3,500 | $255,955 | 0.25% | - | - | - |
| CB | 1,100 | $248,600 | 0.24% | - | - | - |
| IWF | 810 | $245,568 | 0.24% | - | - | - |
| RTX | 2,890 | $243,165 | 0.24% | - | - | - |
| VBR | 1,325 | $238,460 | 0.23% | - | - | - |
| BAC | 6,075 | $204,545 | 0.20% | - | - | - |
| WMT | 2,814 | $149,414 | 0.15% | - | - | - |