Cove Private Wealth, LLC
186 holdingsFiling period: 2026-03-31Current AUM: $501.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SVCS INC | 671.3K | $66.0M | $70.0M | 13.96% | +603.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 134.7K | $34.2M | $41.6M | 8.30% | +16.1K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 179.1K | $31.2M | $35.9M | 7.17% | +30.1K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 57.4K | $21.3M | $26.7M | 5.33% | +8.3K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 81.2K | $16.9M | $22.1M | 4.40% | +13.6K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 51.5K | $14.8M | $18.3M | 3.66% | +3.9K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 51.5K | $14.8M | $18.4M | 3.66% | +12.6K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 31.3K | $9.2M | $11.0M | 2.19% | +1.2K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 27.8K | $8.6M | $10.8M | 2.16% | +1.1K | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 12.7K | $7.6M | $8.7M | 1.74% | +4.9K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 10.5K | $6.8M | $7.8M | 1.57% | +3.8K | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 12.1K | $6.1M | $6.9M | 1.39% | +4.2K | 2026-03-31 |
| 13 | IWF | ISHARES TR | 13.6K | $5.8M | $6.4M | 1.28% | +6.1K | 2026-03-31 |
| 14 | SGOV | ISHARES TR | 46.6K | $4.7M | $4.7M | 0.94% | +2.0K | 2026-03-31 |
| 15 | HD | HOME DEPOT INC | 14.1K | $4.6M | $4.7M | 0.93% | +1.5K | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 4.6K | $4.6M | $4.3M | 0.87% | +1.1K | 2026-03-31 |
| 17 | MCK | MCKESSON CORP | 5.1K | $4.5M | $4.4M | 0.88% | +108 | 2026-03-31 |
| 18 | VB | VANGUARD INDEX FDS | 16.0K | $4.2M | $4.7M | 0.94% | +3.5K | 2026-03-31 |
| 19 | V | VISA INC | 13.8K | $4.2M | $5.1M | 1.01% | +2.3K | 2026-03-31 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | 42.1K | $4.2M | $7.9M | 1.57% | +365 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 7.2K | $4.1M | $4.0M | 0.80% | +2.1K | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 24.2K | $4.1M | $3.8M | 0.75% | +2.3K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 24.2K | $4.1M | $3.8M | 0.75% | +2.3K | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 15.8K | $3.9M | $4.0M | 0.81% | +1.2K | 2026-03-31 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 56.8K | $3.6M | $4.0M | 0.80% | +320 | 2026-03-31 |
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