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| Name: |
Cove Private Wealth LLC |
| City: |
Oyster Bay Cove |
| State: |
NY |
| Zip: |
11771 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$10,996,000 |
26,136 |
9.39% |
1,168,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$4,987,000 |
27,647 |
4.26% |
786,000 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.73 |
$3,686,000 |
18,400 |
3.15% |
556,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,337.51 |
$3,115,000 |
2,350 |
2.66% |
492,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
7 |
- |
$279.39 |
$3,084,000 |
11,050 |
2.63% |
207,000 |
0 |
0.001 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.68 |
$3,006,000 |
58,258 |
2.57% |
59,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.90 |
$2,926,000 |
19,220 |
2.5% |
217,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$169.14 |
$2,796,000 |
18,525 |
2.39% |
208,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
11 |
- |
$340.96 |
$2,447,000 |
6,378 |
2.09% |
237,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
NUE |
Nucor Corp |
12 |
- |
$173.74 |
$2,301,000 |
11,625 |
1.97% |
278,000 |
0 |
0.004 |
Steel & Iron |
|
|
MCK |
McKesson Corp |
14 |
- |
$531.10 |
$2,188,000 |
4,075 |
1.87% |
301,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$478.77 |
$2,130,000 |
4,432 |
1.82% |
194,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$590.70 |
$2,078,000 |
3,575 |
1.77% |
180,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
AME |
Ametek Inc |
17 |
- |
$170.10 |
$2,012,000 |
11,000 |
1.72% |
198,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
BAC.PL |
Bank of America Corporation... |
18 |
- |
$1,177.45 |
$1,850,000 |
1,550 |
1.58% |
-18,000 |
0 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$551.03 |
$1,751,000 |
3,150 |
1.5% |
300,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$116.37 |
$1,652,000 |
13,150 |
1.41% |
266,000 |
0 |
0 |
Application Software |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$521.76 |
$1,626,000 |
2,900 |
1.39% |
45,000 |
0 |
0.003 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
22 |
- |
$105.83 |
$1,591,000 |
13,000 |
1.36% |
417,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
23 |
- |
$164.53 |
$1,454,000 |
9,215 |
1.24% |
79,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
24 |
- |
$1,170.97 |
$1,425,000 |
1,169 |
1.22% |
27,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.22 |
$1,403,000 |
8,870 |
1.2% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$1,402,000 |
5,500 |
1.2% |
102,000 |
0 |
0.002 |
Railroads |
|
|
INTU |
Intuit Inc |
27 |
- |
$627.19 |
$1,342,000 |
2,065 |
1.15% |
51,000 |
0 |
0.001 |
Application Software |
|
|
MDT |
Medtronic Plc |
28 |
- |
$83.52 |
$1,297,000 |
14,885 |
1.11% |
71,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$277.52 |
$1,272,000 |
4,225 |
1.09% |
160,000 |
0 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$29.52 |
$1,220,000 |
12,769 |
1.04% |
246,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.91 |
$1,181,000 |
10,161 |
1.01% |
165,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
33 |
- |
$180.90 |
$1,173,000 |
6,705 |
1% |
34,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$483.11 |
$1,153,000 |
2,285 |
0.98% |
-210,000 |
0 |
0 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$67.54 |
$1,015,000 |
13,850 |
0.87% |
-107,000 |
0 |
0.001 |
Biotechnology |
|
|
AMT |
American Tower Corp |
36 |
- |
$185.00 |
$988,000 |
5,000 |
0.84% |
-91,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$184.21 |
$968,000 |
5,720 |
0.83% |
141,000 |
0 |
0.001 |
Communication Equipment |
|
|
TROW |
T Rowe Price Group Inc |
39 |
- |
$112.67 |
$924,000 |
7,575 |
0.79% |
108,000 |
0 |
0.003 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$129.40 |
$888,000 |
6,950 |
0.76% |
47,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$775.15 |
$865,000 |
1,180 |
0.74% |
86,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
42 |
- |
$143.09 |
$785,000 |
5,450 |
0.67% |
52,000 |
0 |
0.002 |
REIT - Diversified |
|
|
AWK |
American Water Works Compan... |
43 |
- |
$133.78 |
$730,000 |
5,975 |
0.62% |
-59,000 |
0 |
0.003 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$56.47 |
$726,000 |
9,104 |
0.62% |
7,000 |
0 |
0.001 |
Drug Stores |
|
|
GLW |
Corning Inc |
45 |
- |
$34.28 |
$724,000 |
21,975 |
0.62% |
55,000 |
0 |
0.003 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
46 |
- |
$271.32 |
$719,000 |
2,550 |
0.61% |
-37,000 |
0 |
0 |
Restaurants |
|
|
PLD |
ProLogis Inc |
47 |
- |
$107.68 |
$716,000 |
5,500 |
0.61% |
-17,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.68 |
$659,000 |
13,200 |
0.56% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
VIAC |
CBS Corp Class B |
49 |
- |
$13.01 |
$643,000 |
54,615 |
0.55% |
-165,000 |
0 |
0.01 |
Broadcasting - TV |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$468.01 |
$634,000 |
1,305 |
0.54% |
172,000 |
0 |
0 |
Internet Service Prov... |
|
|
CHD |
Church & Dwight Co Inc |
51 |
- |
$107.15 |
$613,000 |
5,880 |
0.52% |
57,000 |
0 |
0.002 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$520.91 |
$575,000 |
1,100 |
0.49% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$45.06 |
$552,000 |
10,170 |
0.47% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
54 |
- |
$349.14 |
$527,000 |
1,450 |
0.45% |
93,000 |
0 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$161.28 |
$501,000 |
2,750 |
0.43% |
75,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
57 |
- |
$231.75 |
$479,000 |
2,075 |
0.41% |
67,000 |
0 |
0.001 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$236.95 |
$476,000 |
1,925 |
0.41% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$136.29 |
$443,000 |
3,425 |
0.38% |
27,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
EL |
Estee Lauder Companies Inc |
61 |
- |
$147.36 |
$378,000 |
2,450 |
0.32% |
20,000 |
0 |
0.001 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.54 |
$330,000 |
7,861 |
0.28% |
34,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.44 |
$323,000 |
11,630 |
0.28% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PML |
Pimco Municipal Income Fund II |
64 |
- |
$8.29 |
$311,000 |
36,591 |
0.27% |
7,000 |
0 |
0.06 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$203.80 |
$308,000 |
1,500 |
0.26% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$165.87 |
$292,000 |
1,800 |
0.25% |
28,000 |
0 |
0 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$254.54 |
$285,000 |
1,100 |
0.24% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
69 |
- |
$75.56 |
$284,000 |
3,500 |
0.24% |
28,000 |
0 |
0.001 |
Food Wholesale |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$282,000 |
2,890 |
0.24% |
39,000 |
0 |
0 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$336.86 |
$273,000 |
810 |
0.23% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$38.21 |
$230,000 |
6,075 |
0.2% |
25,000 |
0 |
0 |
Domestic Money Center... |
|
