Cove Private Wealth, LLC
Top Portfolio Positions
145 positions ·
$397,603,171 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UPS |
United Parcel Service Inc
Industrials
|
671,340 | $66,046,429 | 16.61% | |
| AAPL |
Apple Inc.
Technology
|
134,709 | $34,187,797 | 8.60% | |
| NVDA |
Nvidia Corp
Technology
|
179,075 | $31,230,680 | 7.85% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
6,450 | $27,156,562 | 6.83% | |
| MSFT |
Microsoft Corp
Technology
|
57,445 | $21,264,415 | 5.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
81,213 | $16,914,231 | 4.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
51,469 | $14,800,425 | 3.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,253 | $9,193,382 | 2.31% | |
| AVGO |
Broadcom Inc.
Technology
|
27,845 | $8,618,305 | 2.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,503 | $6,830,521 | 1.72% |
Portfolio Trend
10 quarters · across all stocks
Holdings in PML
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,123,297 | 148,388 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,118,845 | 148,388 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,173,756 | 148,389 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,105,498 | 148,389 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $296,387 | 36,591 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $296,021 | 36,591 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $343,589 | 36,591 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $312,121 | 36,591 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $311,023 | 36,591 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $303,705 | 36,591 | Shares | Sole | 2024-03-12 | |
| No 13F history on record for this holder in this stock. | ||||||