Sandy Cove Advisors, LLC Portfolio Holdings

Sandy Cove Advisors, LLC

  • $216 Million
  • Q1 2024

Sandy Cove Advisors, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $216 Million distributed in 121 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 $24.2M, Vanguard Index Fds S&P 500 ETF with a value of $22.7M, Vanguard Mid Cap ETF with a value of $10.7M, Vanguard Total Stock Market Et with a value of $10.6M, and Vanguard Dividend Appreciation with a value of $10.2M.

Examining the 13F form we can see an increase of $21M in the current position value, from $195M to 216M.

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 $216 Million
ETFs: $144 Million
Technology: $21.8 Million
Financial Services: $19 Million
Healthcare: $9.07 Million
Consumer Defensive: $7.15 Million
Communication Services: $5.09 Million
Industrials: $4.5 Million
Consumer Cyclical: $4.05 Million
Other: $2.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Million 11.18% of portfolio
45,985
Q1 2024 Added 27.78%
$0
$22.7 Million 10.48% of portfolio
47,145
Q1 2024 Added 3.27%
$0
$10.7 Million 4.96% of portfolio
42,960
Q1 2024 Added 3.25%
$0
$10.6 Million 4.92% of portfolio
40,948
Q1 2024 Added 104.71%
$0
$10.2 Million 4.73% of portfolio
56,023
Q1 2024 Reduced 0.48%
$0
$8.86 Million 4.1% of portfolio
90,434
Q1 2024 Added 9.13%
$3.38T
$8.18 Million 3.78% of portfolio
47,694
Q1 2024 Added 16.62%
$0
$7.85 Million 3.63% of portfolio
34,332
Q1 2024 Added 2.02%
$0
$7.55 Million 3.49% of portfolio
150,422
Q1 2024 Reduced 19.59%
$0
$7.25 Million 3.35% of portfolio
94,600
Q1 2024 Added 0.24%
$529B
$6.54 Million 3.03% of portfolio
15,561
Q1 2024 Added 29.42%
$0
$5.62 Million 2.6% of portfolio
12,654
Q1 2024 Added 7.89%
$3.33T
$5.47 Million 2.53% of portfolio
12,997
Q1 2024 Added 2.46%
$0
$4.59 Million 2.12% of portfolio
75,644
Q1 2024 Added 412.32%
$0
$4.57 Million 2.11% of portfolio
8,736
Q1 2024 Added 0.26%
$165B
$3.34 Million 1.55% of portfolio
35,504
Q1 2024 Reduced 33.74%
$0
$2.29 Million 1.06% of portfolio
30,797
Q1 2024 Added 84.53%
$593B
$1.89 Million 0.87% of portfolio
9,433
Q1 2024 Added 20.27%
$1.13T
$1.83 Million 0.85% of portfolio
3,776
Q1 2024 Reduced 1.0%
$1.09T
$1.7 Million 0.78% of portfolio
11,244
Q1 2024 Added 1.36%
$860B
$1.67 Million 0.77% of portfolio
2,151
Q1 2024 Reduced 4.02%
$0
$1.66 Million 0.77% of portfolio
10,213
Q1 2024 Reduced 8.28%
$308B
$1.59 Million 0.74% of portfolio
1,765
Q1 2024 Added 5.37%
$80.9B
$1.49 Million 0.69% of portfolio
16,597
Q1 2024 Added 7.21%
$182B
$1.35 Million 0.63% of portfolio
5,416
Q1 2024 Reduced 0.48%
$45.6B
$1.27 Million 0.59% of portfolio
2,890
Q1 2024 Reduced 1.93%
$87.8B
$1.28 Million 0.59% of portfolio
9,739
Q1 2024 Added 0.17%
$275B
$1.22 Million 0.56% of portfolio
19,874
Q1 2024 Added 1.67%
$0
$1.21 Million 0.56% of portfolio
17,806
Q1 2024 Reduced 23.4%
$7.48B
$1.22 Million 0.56% of portfolio
17,642
Q2 2023 Reduced 52.77%
$144B
$1.16 Million 0.54% of portfolio
5,659
Q1 2024 Added 11.35%
$0
$1.15 Million 0.53% of portfolio
14,342
Q4 2023 Added 0.97%
$0
$1.11 Million 0.51% of portfolio
16,485
Q2 2023 Added 161.87%
$0
$1.09 Million 0.5% of portfolio
3,158
Q1 2024 Added 0.06%
$262B
$1.07 Million 0.49% of portfolio
5,928
Q1 2024 Reduced 0.29%
$0
$1.04 Million 0.48% of portfolio
9,392
Q1 2024 Reduced 1.13%
$0
$981,000 0.45% of portfolio
19,422
Q1 2024 Reduced 1.57%
$72.8B
$943,000 0.44% of portfolio
3,516
Q1 2024 Added 10.5%
$36B
$922,000 0.43% of portfolio
11,960
Q1 2024 New
$0
$932,000 0.43% of portfolio
8,440
Q1 2024 Added 31.69%
$382B
$885,000 0.41% of portfolio
5,597
Q1 2024 Added 4.44%
$0
$895,000 0.41% of portfolio
10,655
Q1 2024 Added 66.35%
$0
$895,000 0.41% of portfolio
6,827
Q1 2024 Reduced 2.46%
$66.7B
$889,000 0.41% of portfolio
3,593
Q1 2024 New
$71.8B
$825,000 0.38% of portfolio
5,550
Q1 2024 Added 9.9%
$300B
$813,000 0.38% of portfolio
1,339
Q1 2024 Added 12.81%
$227B
$808,000 0.37% of portfolio
4,621
Q1 2024 Added 29.55%
$480B
$752,000 0.35% of portfolio
6,472
Q1 2024 Added 39.69%
$391B
$725,000 0.34% of portfolio
4,474
Q1 2024 Added 80.91%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $216 Million
  • Prior Value $195 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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