Sponsored

The Analysis of Cove Private Wealth, LLC's Holdings & P&L

Currently, Cove Private Wealth, LLC holds 185 types of securities in its portfolio with a total value $440.4M. In the most recent quarter, they have increased their positions in UPS (+603.4K shares, valued at $59.4M), NVDA (+30.1K shares, valued at $5.2M), AAPL (+16.1K shares, valued at $4.1M); decreased their positions in VBR (-4.4K shares, valued at $961.3K), NXPI (-4.3K shares, valued at $854.0K), N/A (-8.1K shares, valued at $750.4K); initiated new positions in IBDT (+37.0K shares, valued at $937.2K), IBDS (+32.0K shares, valued at $775.7K), IWM (+2.2K shares, valued at $534.7K).

1M P&L

-4.8M-1.64%

3M P&L

-12.5M-4.15%

HY P&L

-3.8M-1.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A42.2M

15.1%

2Semiconductors32.4M

11.6%

3Consumer Electronics32.2M

11.5%

Top Industries by Stock Count

1N/A33 stocks

23.4%

2Drug Manufacturers - General7 stocks

5.0%

3Software - Application7 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UPS UNITED PARCEL SVCS INC671.3K shares887.51%2026-03-312026-05-14

AAPL APPLE INC134.7K shares13.60%2026-03-312026-05-14

NVDA NVIDIA CORPORATION179.1K shares20.17%2026-03-312026-05-14

MSFT MICROSOFT CORP57.4K shares16.92%2026-03-312026-05-14

AMZN AMAZON COM INC81.2K shares20.14%2026-03-312026-05-14

ALPHABET INC ALPHABET INC51.5K shares8.11%2026-03-312026-05-14

ALPHABET INC ALPHABET INC51.5K shares32.56%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO31.3K shares3.90%2026-03-312026-05-14

Sponsored

BROADCOM INC BROADCOM INC27.8K shares4.18%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS12.7K shares62.80%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T10.5K shares56.02%2026-03-312026-05-14

MA MASTERCARD INCORPORATED12.1K shares52.84%2026-03-312026-05-14

IWF ISHARES TR13.6K shares82.65%2026-03-312026-05-14

SGOV ISHARES TR46.6K shares4.48%2026-03-312026-05-14

HD HOME DEPOT INC14.1K shares11.76%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION4.6K shares32.86%2026-03-312026-05-14

Sponsored

MCK MCKESSON CORP5.1K shares2.14%2026-03-312026-05-14

VB VANGUARD INDEX FDS16.0K shares27.67%2026-03-312026-05-14

V VISA INC13.8K shares20.04%2026-03-312026-05-14

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC42.1K shares0.88%2026-03-312026-05-14

META META PLATFORMS INC7.2K shares41.45%2026-03-312026-05-14

XOM EXXON MOBIL CORP24.2K shares10.71%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON15.8K shares8.39%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS56.8K shares0.57%2026-03-312026-05-14

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.5K shares41.25%2026-03-312026-05-14

CAT CATERPILLAR INC4.6K shares81.67%2026-03-312026-05-14

WMT WALMART INC25.3K shares0.00%2026-03-312026-05-14

IVV ISHARES TR4.5K shares280.45%2026-03-312026-05-14

GLD SPDR GOLD TR6.8K shares-0.87%2026-03-312026-05-14

PH PARKER-HANNIFIN CORP3.3K shares0.00%2026-03-312026-05-14

ABBV ABBVIE INC12.2K shares9.56%2026-03-312026-05-14

AME AMETEK INC12.3K shares0.00%2026-03-312026-05-14

Sponsored

CVX CHEVRON CORPORATION12.4K shares28.27%2026-03-312026-05-14

AMAT APPLIED MATLS INC7.4K shares0.30%2026-03-312026-05-14

APH AMPHENOL CORP19.4K shares37.86%2026-03-312026-05-14

ALB ALBEMARLE CORP13.4K shares0.00%2026-03-312026-05-14

CRM SALESFORCE INC12.6K shares35.99%2026-03-312026-05-14

PFE PFIZER INC84.0K shares1.44%2026-03-312026-05-14

CSCO CISCO SYS INC29.8K shares3.41%2026-03-312026-05-14

AMP AMERIPRISE FINL INC5.0K shares0.00%2026-03-312026-05-14

Sponsored

VOOG VANGUARD ADMIRAL FDS INC5.1K shares0.10%2026-03-312026-05-14

DHR DANAHER CORP DEL10.4K shares85.62%2026-03-312026-05-14

GILD GILEAD SCIENCES INC14.1K shares0.00%2026-03-312026-05-14

SDY SPDR SERIES TRUST13.4K shares71.59%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC4.0K shares2.58%2026-03-312026-05-14

DE DEERE & CO3.4K shares1.06%2026-03-312026-05-14

PEP PEPSICO INC11.3K shares3.50%2026-03-312026-05-14

IEMG ISHARES INC25.0K shares9.42%2026-03-312026-05-14

Sponsored

DIS DISNEY WALT CO17.9K shares0.00%2026-03-312026-05-14

PG PROCTER & GAMBLE CO11.6K shares11.21%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE IN10.6K shares42.97%2026-03-312026-05-14

DVY ISHARES TR10.5K shares27.05%2026-03-312026-05-14

ORCL ORACLE CORP10.8K shares-0.92%2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP5.5K shares0.00%2026-03-312026-05-14

ADBE ADOBE INC6.5K shares-14.25%2026-03-312026-05-14

MCD MCDONALDS CORP4.9K shares2.01%2026-03-312026-05-14

Sponsored

UBER UBER TECHNOLOGIES INC20.2K shares23.32%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-14

TJX TJX COS INC NEW8.9K shares55.01%2026-03-312026-05-14

QCOM QUALCOMM INC11.0K shares0.96%2026-03-312026-05-14

ABT ABBOTT LABORATORIES13.4K shares8.80%2026-03-312026-05-14

GEV GE VERNOVA INC1.6K shares5.38%2026-03-312026-05-14

IBDR ISHARES TR55.8K shares66.39%2026-03-312026-05-14

BAC-PL BANK AMERICA CORP1.1K shares0.00%2026-03-312026-05-14

Sponsored

NEE NEXTERA ENERGY INC13.9K shares0.00%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC14.9K shares0.29%2026-03-312026-05-14

VDE VANGUARD WORLD FD7.4K shares159.87%2026-03-312026-05-14

HDV ISHARES TR9.2K shares31.89%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP5.8K shares0.00%2026-03-312026-05-14

EOG EOG RES INC8.5K shares22.22%2026-03-312026-05-14

PML PIMCO MUN INCOME FD II148.4K shares0.00%2026-03-312026-05-14

KKR & CO INC KKR & CO INC12.0K shares-40.30%2026-03-312026-05-14

Sponsored

HON HONEYWELL INTL INC4.9K shares4.51%2026-03-312026-05-14

EW EDWARDS LIFESCIENCES CORP13.7K shares7.19%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC6.5K shares4507.14%2026-03-312026-05-14

IJH ISHARES TR15.5K shares273.91%2026-03-312026-05-14

ZTS ZOETIS INC8.8K shares51.20%2026-03-312026-05-14

ROP ROPER TECHNOLOGIES INC2.9K shares0.00%2026-03-312026-05-14

NXPI NXP SEMICONDUCTORS N V5.2K shares-45.48%2026-03-312026-05-14

WFC-PL WELLS FARGO & CO884 shares0.00%2026-03-312026-05-14

Sponsored

ECL ECOLAB INC3.7K shares22.37%2026-03-312026-05-14

CHD CHURCH & DWIGHT CO INC10.4K shares18.92%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR6.6K shares85.67%2026-03-312026-05-14

CB CHUBB LTD SWITZ2.9K shares25.68%2026-03-312026-05-14

AMT AMERICAN TOWER CORP5.5K shares0.00%2026-03-312026-05-14

IBDT ISHARES TR37.0K sharesnew addition2026-03-312026-05-14

NKE NIKE INC16.9K shares-7.75%2026-03-312026-05-14

EA ELECTRONIC ARTS INC4.3K shares0.00%2026-03-312026-05-14

Sponsored

DLR DIGITAL RLTY TR INC4.8K shares0.00%2026-03-312026-05-14

RTX RTX CORPORATION4.4K shares28.88%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC7.0K shares6.48%2026-03-312026-05-14

SLB SLB LIMITED16.2K shares6.94%2026-03-312026-05-14

OXY OCCIDENTAL PETE CORP12.6K shares2.31%2026-03-312026-05-14

NUE NUCOR CORP4.8K shares0.33%2026-03-312026-05-14

AWK AMERICAN WTR WKS CO INC NEW6.0K shares0.00%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC15.7K shares16.33%2026-03-312026-05-14

Sponsored

BK BANK NEW YORK MELLON CORP6.6K shares0.00%2026-03-312026-05-14

IBDS ISHARES TR32.0K sharesnew addition2026-03-312026-05-14

INTU INTUIT1.7K shares0.00%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC1.6K shares36.84%2026-03-312026-05-14

PLD PROLOGIS INC.5.5K shares0.55%2026-03-312026-05-14

CMI CUMMINS INC1.4K shares2.57%2026-03-312026-05-14

LLY ELI LILLY & CO771 shares65.10%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO11.6K shares0.00%2026-03-312026-05-14

Sponsored

CVS CVS HEALTH CORP9.3K shares2.15%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO2.1K shares28.99%2026-03-312026-05-14

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.1K shares87.12%2026-03-312026-05-14

KVUE KENVUE INC33.4K shares0.00%2026-03-312026-05-14

TROW PRICE T ROWE GROUP INC6.3K shares1.45%2026-03-312026-05-14

IJR ISHARES TR4.5K shares3.25%2026-03-312026-05-14

VO VANGUARD INDEX FDS1.9K shares20.31%2026-03-312026-05-14

HSY HERSHEY CO2.6K shares25.95%2026-03-312026-05-14

Sponsored

SNOW SNOWFLAKE INC3.6K shares39.22%2026-03-312026-05-14

IWM ISHARES TR2.2K sharesnew addition2026-03-312026-05-14

NOW SERVICENOW INC5.1K sharesnew addition2026-03-312026-05-14

BDX BECTON DICKINSON & CO3.4K shares18.88%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.5K shares0.00%2026-03-312026-05-14

MMM 3M CO3.6K shares26.14%2026-03-312026-05-14

EFA ISHARES TR5.3K shares51.23%2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS646 shares16.40%2026-03-312026-05-14

Sponsored

FAST FASTENAL CO10.6K sharesnew addition2026-03-312026-05-14

TT TRANE TECHNOLOGIES PLC1.1K shares83.90%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC494 shares38.76%2026-03-312026-05-14

TSLA TESLA INC1.3K sharesnew addition2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS1.9K shares0.00%2026-03-312026-05-14

T AT&T INC15.8K sharesnew addition2026-03-312026-05-14

SBUX STARBUCKS CORP5.0K shares17.13%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING IN2.2K shares109.65%2026-03-312026-05-14

Sponsored

GE AEROSPACE GE AEROSPACE1.5K shares0.00%2026-03-312026-05-14

MS MORGAN STANLEY2.6K shares0.00%2026-03-312026-05-14

GWW WW GRAINGER INC390 shares0.00%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR3.1K shares28.69%2026-03-312026-05-14

THE CIGNA GROUP THE CIGNA GROUP1.5K shares0.00%2026-03-312026-05-14

CSX CSX CORP9.9K shares1.27%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC1.2K shares0.00%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC2.0K sharesnew addition2026-03-312026-05-14

Sponsored

EMXC ISHARES INC5.0K shares0.00%2026-03-312026-05-14

BDJ BLACKROCK ENHANCED EQUITY DI45.2K shares0.00%2026-03-312026-05-14

VBR VANGUARD INDEX FDS1.7K shares-71.78%2026-03-312026-05-14

INTC INTEL CORP8.4K shares0.00%2026-03-312026-05-14

LINDE PLC LINDE PLC741 sharesnew addition2026-03-312026-05-14

IVW ISHARES TR3.2K sharesnew addition2026-03-312026-05-14

PM PHILIP MORRIS INTL INC2.2K sharesnew addition2026-03-312026-05-14

TGT TARGET CORP2.8K shares0.82%2026-03-312026-05-14

Sponsored

EATON CORP PLC EATON CORP PLC956 shares0.00%2026-03-312026-05-14

SHEL SHELL PLC3.7K shares0.00%2026-03-312026-05-14

IJK ISHARES TR3.3K shares0.61%2026-03-312026-05-14

KO COCA COLA CO4.3K sharesnew addition2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC2.8K shares0.92%2026-03-312026-05-14

UNP UNION PAC CORP1.3K shares22.97%2026-03-312026-05-14

IEFA ISHARES TR3.4K sharesnew addition2026-03-312026-05-14

J JACOBS SOLUTIONS INC2.4K sharesnew addition2026-03-312026-05-14

Sponsored

SPGI S&P GLOBAL INC713 sharesnew addition2026-03-312026-05-14

BAC BANK AMERICA CORP6.2K shares0.73%2026-03-312026-05-14

PWR QUANTA SVCS INC518 sharesnew addition2026-03-312026-05-14

AIG AMERICAN INTL GROUP INC3.7K sharesnew addition2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC805 shares0.00%2026-03-312026-05-14

IWR ISHARES TR2.8K sharesnew addition2026-03-312026-05-14

VOE VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC325 shares0.00%2026-03-312026-05-14

Sponsored

PANW PALO ALTO NETWORKS INC1.7K sharesnew addition2026-03-312026-05-14

SNA SNAP ON INC741 sharesnew addition2026-03-312026-05-14

WAT WATERS CORP884 sharesnew addition2026-03-312026-05-14

APD AIR PRODUCTS AND CHEMICALS I906 shares0.00%2026-03-312026-05-14

LOW LOWES COS INC1.1K shares0.00%2026-03-312026-05-14

WM WASTE MGMT INC DEL1.1K shares0.00%2026-03-312026-05-14

NVS NOVARTIS AG1.6K sharesnew addition2026-03-312026-05-14

MKL MARKEL GROUP INC129 sharesnew addition2026-03-312026-05-14

Sponsored

QUAL ISHARES TR1.3K shares0.00%2026-03-312026-05-14

IGV ISHARES TR3.0K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR410 sharesnew addition2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP3.8K shares0.00%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP1.3K shares0.00%2026-03-312026-05-14

VBK VANGUARD INDEX FDS750 shares-1.19%2026-03-312026-05-14

DSI ISHARES TR1.9K shares0.00%2026-03-312026-05-14

GSG ISHARES S&P GSCI COMMODITY-7.0K sharesnew addition2026-03-312026-05-14

Sponsored

DFIC DIMENSIONAL ETF TRUST6.3K sharesnew addition2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC605 shares0.83%2026-03-312026-05-14

BWA BORGWARNER INC4.0K sharesnew addition2026-03-312026-05-14

IWN ISHARES TR1.1K shares0.00%2026-03-312026-05-14

IVE ISHARES TR982 sharesnew addition2026-03-312026-05-14

GLW CORNING INC1.5K sharesnew addition2026-03-312026-05-14

CMG CHIPOTLE MEXICAN GRILL INC6.4K shares0.79%2026-03-312026-05-14

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP21.3K shares0.00%2026-03-312026-05-14

Sponsored

NMAX NEWSMAX INC13.9K shares0.00%2026-03-312026-05-14

UPS

UNITED PARCEL SVCS INC

887.51%

Shares671.3K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

13.60%

Shares134.7K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

20.17%

Shares179.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

16.92%

Shares57.4K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

20.14%

Shares81.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

8.11%

Shares51.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

32.56%

Shares51.5K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

3.90%

Shares31.3K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

4.18%

Shares27.8K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

62.80%

Shares12.7K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

56.02%

Shares10.5K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

52.84%

Shares12.1K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

82.65%

Shares13.6K

Event2026-03-31

Filed2026-05-14

SGOV

ISHARES TR

4.48%

Shares46.6K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

11.76%

Shares14.1K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

32.86%

Shares4.6K

Event2026-03-31

Filed2026-05-14

MCK

MCKESSON CORP

2.14%

Shares5.1K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

27.67%

Shares16.0K

Event2026-03-31

Filed2026-05-14

VISA INC

20.04%

Shares13.8K

Event2026-03-31

Filed2026-05-14

MARVELL TECHNOLOGY INC

0.88%

Shares42.1K

Event2026-03-31

Filed2026-05-14