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
101Kenvue Inc 33,388575.6K $
102T Rowe Price Group Inc 6,315569.2K $
103iShares Core S&P Small-Cap ETF 4,507560.3K $
104Vanguard Mid-Cap ETF 1,925552.8K $
105Hershey Co/The 2,645549.9K $
106Snowflake Inc 3,621546.1K $
107iShares Russell 2000 ETF 2,156534.7K $
108ServiceNow Inc 5,055528.5K $
109Becton Dickinson & Co 3,350526.7K $
110General Dynamics Corp 1,523522.7K $
1113M Co 3,576519.3K $
112iShares MSCI EAFE ETF 5,281512.9K $
113Regeneron Pharmaceuticals, Inc. 646499.1K $
114Fastenal Co 10,645493.9K $
115Blackrock Inc 494475.1K $
116Tesla Inc 1,267471K $
117International Business Machines Corp. 1,935469K $
118AT&T Inc 15,820458.6K $
119Starbucks Corp 4,979446.1K $
120Automatic Data Processing Inc 2,151437K $
121General Electric Co 1,538436.4K $
122Morgan Stanley 2,606428.9K $
123WW Grainger Inc 390425.4K $
124SELECT SECTOR SPDR TRUST (THE) 3,140417.3K $
125Cigna Group/The 1,540410.8K $
126CSX Corp 9,948408.4K $
127Micron Technology Inc 1,180398.7K $
128Ishares Inc 5,000393.3K $
129BlackRock Enhanced Equity Dividend Trust 45,237389.9K $
130Vanguard Index Funds 1,740378K $
131Intel Corp 8,433372.1K $
132iShares Trust 3,239366.4K $
133Philip Morris International Inc. 2,183360.9K $
134Target Corp 2,836343.7K $
135Shell PLC 3,655339.9K $
136iShares S&P Mid-Cap 400 Growth ETF 3,310333.1K $
137Coca-Cola Co/The 4,252323.4K $
138Blackstone Inc 2,757317K $
139Union Pacific Corp 1,269307.9K $
140iShares Core MSCI EAFE ETF 3,374305.4K $
141Jacobs Solutions Inc 2,389304.1K $
142S&P Global Inc 713303.3K $
143Bank of America Corp 6,174301K $
144Quanta Services Inc 518284.4K $
145American International Group Inc 3,709279.1K $
146L3Harris Technologies Inc 805277.8K $
147iShares Trust 2,847276.8K $
148Vanguard Index Funds 1,500276.4K $
149Goldman Sachs Group Inc/The 325274.9K $
150Palo Alto Networks Inc 1,712274.5K $
151Snap-on Inc 741269.1K $
152Waters Corp 884263.4K $
153Air Products and Chemicals Inc 906263.2K $
154Lowe's Cos Inc 1,110262.3K $
155Waste Management Inc 1,117256.7K $
156Novartis AG 1,626248.4K $
157Markel Group Inc 129246.9K $
158iShares Trust 1,265242.6K $
159ISHARES TRUST 3,000240.2K $
160Invesco QQQ Trust Series 1 410236.6K $
161Boston Scientific Corp 3,750235.3K $
162Capital One Financial Corp 1,274232.4K $
163Vanguard Index Funds 750226.7K $
164iShares ESG MSCI KLD 400 ETF 1,866226.1K $
165Dimensional International Core 6,321224.6K $
166Rockwell Automation Inc 605217.1K $
167BorgWarner Inc 4,000217K $
168iShares Russell 2000 Value ETF 1,111210.6K $
169iShares Trust 982207.3K $
170Corning Inc 1,500204K $
171Chipotle Mexican Grill Inc 6,355203.4K $
172Paramount Skydance Corp. 21,340192.5K $
173Newsmax Inc 13,88872.5K $