Sandy Cove Advisors, LLC Portfolio Holdings

Sandy Cove Advisors, LLC

  • $247 Million
  • Q1 2025

Sandy Cove Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $247 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $26.6M, Vanguard Index Fds S&P 500 ETF with a value of $25.7M, Ishares Core U.S. Aggregate Bo with a value of $14.7M, Apple Inc. with a value of $13.2M, and Berkshire Hathaway Inc Class B with a value of $12.7M.

Examining the 13F form we can see an decrease of $5.57M in the current position value, from $253M to 247M.

Sandy Cove Advisors, LLC is based out at Hingham, MA

Below you can find more details about Sandy Cove Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $247 Million
ETFs: $158 Million
Financial Services: $28.1 Million
Technology: $26 Million
Healthcare: $8.31 Million
Consumer Defensive: $7.71 Million
Communication Services: $7.45 Million
Industrials: $4.78 Million
Consumer Cyclical: $4.7 Million
Other: $2.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Million 10.75% of portfolio
47,315
Q1 2025 Reduced 0.38%
$0
$25.7 Million 10.38% of portfolio
49,913
Q1 2025 Added 2.51%
$0
$14.7 Million 5.96% of portfolio
148,882
Q1 2025 Added 2.13%
$3.24T
$13.2 Million 5.35% of portfolio
59,575
Q1 2025 Reduced 0.76%
$656B
$12.7 Million 5.16% of portfolio
23,940
Q1 2025 Added 28.72%
$0
$11.8 Million 4.78% of portfolio
45,723
Q1 2025 Added 1.04%
$0
$10.8 Million 4.36% of portfolio
39,249
Q1 2025 Added 0.69%
$0
$9.36 Million 3.78% of portfolio
51,364
Q1 2025 Reduced 4.52%
$0
$8.02 Million 3.24% of portfolio
17,098
Q1 2025 Added 6.76%
$0
$8.01 Million 3.24% of portfolio
36,111
Q1 2025 Added 1.2%
$0
$7.76 Million 3.14% of portfolio
152,678
Q1 2025 Added 0.7%
$0
$5.48 Million 2.22% of portfolio
69,976
Q1 2025 Reduced 6.68%
$0
$5.21 Million 2.11% of portfolio
89,273
Q1 2025 Reduced 0.54%
$3.44T
$5.02 Million 2.03% of portfolio
13,365
Q1 2025 Reduced 1.12%
$0
$4.23 Million 1.71% of portfolio
55,978
Q1 2025 Added 11.53%
$218B
$4.2 Million 1.7% of portfolio
35,990
Q1 2025 Added 0.05%
$2.11T
$2.89 Million 1.17% of portfolio
15,192
Q1 2025 Added 6.28%
$1.46T
$2.4 Million 0.97% of portfolio
4,167
Q1 2025 Added 4.67%
$342B
$2.28 Million 0.92% of portfolio
21,045
Q1 2025 Added 13.24%
$776B
$2.2 Million 0.89% of portfolio
8,951
Q1 2025 Reduced 6.84%
$1.03T
$2.16 Million 0.87% of portfolio
13,939
Q1 2025 Added 2.41%
$710B
$1.65 Million 0.67% of portfolio
1,999
Q1 2025 Reduced 5.89%
$311B
$1.62 Million 0.66% of portfolio
22,688
Q1 2025 Added 2.18%
$0
$1.61 Million 0.65% of portfolio
9,305
Q1 2025 Added 0.01%
$76.7B
$1.59 Million 0.64% of portfolio
16,994
Q1 2025 Reduced 1.4%
$54.4B
$1.41 Million 0.57% of portfolio
2,912
Q1 2025 Added 1.01%
$98.4B
$1.38 Million 0.56% of portfolio
9,860
Q1 2025 Reduced 0.06%
$152B
$1.35 Million 0.55% of portfolio
6,385
Q1 2025 Added 0.2%
$542B
$1.23 Million 0.5% of portfolio
1,321
Q1 2025 Added 3.45%
$0
$1.2 Million 0.49% of portfolio
11,467
Q1 2025 Added 0.66%
$429B
$1.2 Million 0.49% of portfolio
10,094
Q1 2025 Added 8.97%
$138B
$1.13 Million 0.46% of portfolio
5,534
Q1 2025 Added 1.63%
$1.04T
$1.08 Million 0.44% of portfolio
6,921
Q1 2025 Reduced 8.48%
$0
$1.09 Million 0.44% of portfolio
15,574
Q1 2025 Reduced 6.86%
$0
$1.04 Million 0.42% of portfolio
14,796
Q4 2024 Reduced 10.25%
$0
$1.04 Million 0.42% of portfolio
2,810
Q1 2025 Reduced 1.78%
$406B
$1.03 Million 0.42% of portfolio
6,216
Q1 2025 Added 8.41%
$0
$1.03 Million 0.42% of portfolio
12,615
Q1 2025 Added 1.14%
$74.5B
$1.02 Million 0.41% of portfolio
4,098
Q1 2025 Reduced 0.15%
$0
$1.02 Million 0.41% of portfolio
42,201
Q4 2024 Reduced 13.7%
$3.46B
$955,000 0.39% of portfolio
27,008
Q1 2025 Reduced 35.71%
$0
$928,000 0.38% of portfolio
18,254
Q1 2025 Added 302.07%
$23.4B
$937,000 0.38% of portfolio
12,094
Q1 2025 Added 0.38%
$0
$925,000 0.37% of portfolio
8,380
Q1 2025 Added 24.09%
$48.3B
$907,000 0.37% of portfolio
3,963
Q1 2025 Added 4.1%
$0
$877,000 0.35% of portfolio
6,468
Q4 2024 Reduced 3.09%
$398B
$825,000 0.33% of portfolio
4,841
Q1 2025 Added 2.91%
$237B
$782,000 0.32% of portfolio
3,146
Q1 2025 Added 4.07%
$9.96B
$763,000 0.31% of portfolio
17,642
Q2 2023 Reduced 52.77%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $247 Million
  • Prior Value $253 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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