Titelia

Holdings of Cove Private Wealth, LLC

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Industrials 20.1 %
  • Communication 8.7 %
  • Financials 7.7 %
  • Health care 6.6 %
  • Consumer discretionary 6.5 %
  • Funds 4.6 %
  • Consumer staples 3.3 %
  • Energy 1.5 %
  • Materials 1.2 %
  • Real estate 0.6 %
  • Utilities 0.5 %
  • Unattributed 10.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172431.2M $99.92 %
2GB1339.9K $0.08 %

Positions

RankCompanySharesValueWeight
1United Parcel Service Inc 671,34066M $
2Apple Inc 134,70934.2M $
3NVIDIA Corp 179,07531.2M $
4Microsoft Corp 57,44521.3M $
5Amazon.com Inc 81,21316.9M $
6Alphabet Inc 51,46914.8M $
7Alphabet Inc 51,49414.8M $
8JPMorgan Chase & Co 31,2539.2M $
9Broadcom Inc 27,8458.6M $
10Vanguard S&P 500 ETF 12,7037.6M $
11State Street SPDR S&P 500 ETF Trust 10,5036.8M $
12Mastercard Inc 12,1176.1M $
13iShares Russell 1000 Growth ETF 13,5895.8M $
14iShares Trust 46,6004.7M $
15Home Depot Inc/The 14,0734.6M $
16Costco Wholesale Corp 4,5694.6M $
17McKesson Corp 5,1484.5M $
18Vanguard Small-Cap ETF 15,9804.2M $
19Visa Inc 13,8374.2M $
20Marvell Technology Inc 42,0714.2M $
21Meta Platforms Inc 7,2114.1M $
22Exxon Mobil Corp 24,1584.1M $
23Johnson & Johnson 15,7883.9M $
24Vanguard FTSE Developed Markets ETF 56,7953.6M $
25Berkshire Hathaway Inc 7,4543.6M $
26Caterpillar Inc 4,6383.3M $
27Walmart Inc 25,2553.1M $
28iShares Core S&P 500 ETF 4,5353M $
29SPDR Gold Shares 6,8252.9M $
30Parker-Hannifin Corp 3,2682.9M $
31AbbVie Inc 12,1952.7M $
32AMETEK Inc 12,2502.6M $
33Chevron Corp 12,3722.6M $
34Applied Materials Inc 7,4262.5M $
35Amphenol Corp 19,3952.5M $
36Albemarle Corp 13,4002.4M $
37Salesforce Inc 12,6472.4M $
38Pfizer Inc 83,9772.4M $
39Cisco Systems, Inc. 29,8032.3M $
40Ameriprise Financial Inc 4,9552.2M $
41Vanguard S&P 500 Growth ETF 5,0752.1M $
42Danaher Corp 10,4282M $
43Gilead Sciences Inc 14,1402M $
44State Street SPDR S&P Dividend ETF 13,4152M $
45Thermo Fisher Scientific Inc 3,9752M $
46Deere & Co 3,4231.9M $
47PepsiCo Inc 11,3361.8M $
48iShares Core MSCI Emerging Markets ETF 25,0431.7M $
49Walt Disney Co/The 17,9171.7M $
50Procter & Gamble Co/The 11,5561.7M $
51Intercontinental Exchange Inc 10,5831.7M $
52iShares Select Dividend ETF 10,5201.6M $
53Oracle Corp 10,7501.6M $
54Norfolk Southern Corp 5,5001.6M $
55Adobe Inc 6,4801.6M $
56McDonald's Corp. 4,8781.5M $
57Uber Technologies Inc 20,2201.5M $
58Berkshire Hathaway Inc 21.4M $
59TJX Cos Inc/The 8,8931.4M $
60QUALCOMM Inc 11,0101.4M $
61Abbott Laboratories 13,4101.4M $
62GE Vernova Inc 1,5671.4M $
63iShares iBonds Dec 2026 Term C 55,8071.4M $
64NextEra Energy Inc 13,9031.3M $
65VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,3751.3M $
66iShares Core High Dividend ETF 9,2191.3M $
67Lam Research Corp 5,7601.2M $
68EOG Resources Inc 8,5101.2M $
69PIMCO Municipal Income Fund II 148,3881.1M $
70KKR & Co Inc 12,0151.1M $
71Honeywell International Inc 4,8861.1M $
72Edwards Lifesciences Corp 13,7021.1M $
73Booking Holdings Inc 6,4501.1M $
74iShares Core S&P Mid-Cap ETF 15,4801M $
75Zoetis Inc 8,8331M $
76Roper Technologies Inc 2,9001M $
77Ecolab Inc 3,692982.1K $
78Church & Dwight Co Inc 10,388969.4K $
79State Street Health Care Select Sector SPDR ETF 6,554960.9K $
80American Tower Corp 5,458941.9K $
81iShares iBonds Dec 2028 Term C 37,000937.2K $
82NIKE Inc 16,893892.3K $
83Electronic Arts Inc 4,290874.6K $
84Digital Realty Trust Inc 4,850874K $
85RTX Corp 4,369842.8K $
86Merck & Co Inc 6,965837.8K $
87Occidental Petroleum Corp 12,616820K $
88Nucor Corp 4,815814.2K $
89American Water Works Co Inc 5,975813.1K $
90Verizon Communications Inc 15,683787.3K $
91Bank of New York Mellon Corp/The 6,618785.1K $
92iShares iBonds Dec 2027 Term C 32,000775.7K $
93Intuit Inc 1,740752.3K $
94Intuitive Surgical Inc 1,601738K $
95Prologis Inc 5,530731K $
96Cummins Inc 1,355729K $
97Eli Lilly & Co 771709.1K $
98Bristol-Myers Squibb Co 11,575702K $
99CVS Health Corp 9,300667.9K $
100Sherwin-Williams Co/The 2,069663.2K $