Sandy Cove Advisors, LLC Portfolio Holdings

Sandy Cove Advisors, LLC

  • $243 Million
  • Q3 2024

Sandy Cove Advisors, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Million distributed in 124 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 $27.4M, Vanguard Index Fds S&P 500 ETF with a value of $26.2M, Ishares Core U.S. Aggregate Bo with a value of $14.4M, Apple Inc. with a value of $12.5M, and Vanguard Mid Cap ETF with a value of $12M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $224M to 243M.

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 $243 Million
ETFs: $160 Million
Technology: $27.4 Million
Financial Services: $22.2 Million
Healthcare: $8.51 Million
Consumer Defensive: $8.13 Million
Communication Services: $5.94 Million
Industrials: $4.83 Million
Consumer Cyclical: $4.4 Million
Other: $1.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 11.24% of portfolio
47,442
Q3 2024 Reduced 2.14%
$0
$26.2 Million 10.76% of portfolio
49,654
Q3 2024 Added 1.61%
$0
$14.4 Million 5.92% of portfolio
142,262
Q3 2024 Added 42.39%
$3.69T
$12.5 Million 5.13% of portfolio
53,592
Q3 2024 Reduced 2.72%
$0
$12 Million 4.91% of portfolio
45,328
Q3 2024 Added 5.28%
$0
$11 Million 4.53% of portfolio
38,939
Q3 2024 Reduced 0.19%
$0
$9.59 Million 3.94% of portfolio
52,658
Q3 2024 Reduced 4.91%
$0
$8.3 Million 3.41% of portfolio
34,976
Q3 2024 Added 2.36%
$620B
$8.24 Million 3.39% of portfolio
17,908
Q3 2024 Added 7.67%
$0
$7.86 Million 3.23% of portfolio
148,916
Q3 2024 Reduced 1.41%
$0
$7.18 Million 2.95% of portfolio
14,711
Q3 2024 Added 3.94%
$0
$6.31 Million 2.59% of portfolio
80,152
Q3 2024 Reduced 13.64%
$0
$5.56 Million 2.28% of portfolio
89,262
Q3 2024 Added 9.78%
$3.11T
$5.45 Million 2.24% of portfolio
12,669
Q3 2024 Added 1.47%
$0
$4.78 Million 1.96% of portfolio
8,331
Q3 2024 Added 0.12%
$228B
$3.74 Million 1.53% of portfolio
35,832
Q3 2024 Added 0.32%
$2.01T
$2.53 Million 1.04% of portfolio
13,587
Q3 2024 Added 1.87%
$1.26T
$2.12 Million 0.87% of portfolio
3,697
Q3 2024 Added 2.07%
$354B
$2.02 Million 0.83% of portfolio
16,649
Q3 2024 Added 4.82%
$729B
$1.96 Million 0.81% of portfolio
9,309
Q3 2024 Reduced 1.5%
$984B
$1.83 Million 0.75% of portfolio
11,048
Q3 2024 Reduced 0.39%
$711B
$1.78 Million 0.73% of portfolio
2,009
Q3 2024 Reduced 2.57%
$79.2B
$1.76 Million 0.72% of portfolio
16,957
Q3 2024 Reduced 0.72%
$0
$1.62 Million 0.67% of portfolio
9,304
Q3 2024 Reduced 8.9%
$276B
$1.55 Million 0.64% of portfolio
21,519
Q3 2024 Added 0.26%
$141B
$1.5 Million 0.62% of portfolio
9,789
Q3 2024 Reduced 0.13%
$172B
$1.52 Million 0.62% of portfolio
5,450
Q3 2024 Added 0.48%
$61B
$1.35 Million 0.56% of portfolio
2,883
Q3 2024 Added 0.03%
$154B
$1.28 Million 0.53% of portfolio
6,188
Q3 2024 Added 2.47%
$0
$1.27 Million 0.52% of portfolio
10,892
Q3 2024 Added 0.83%
$0
$1.21 Million 0.5% of portfolio
14,474
Q2 2024 Added 0.92%
$9.36B
$1.2 Million 0.49% of portfolio
17,642
Q2 2023 Reduced 52.77%
$0
$1.17 Million 0.48% of portfolio
16,044
Q3 2024 Reduced 8.12%
$0
$1.17 Million 0.48% of portfolio
16,485
Q2 2023 Added 161.87%
$0
$1.09 Million 0.45% of portfolio
2,852
Q3 2024 Reduced 9.03%
$84.2B
$1.02 Million 0.42% of portfolio
3,902
Q3 2024 Added 0.33%
$0
$997,000 0.41% of portfolio
48,901
Q2 2024 Added 59.98%
$223B
$962,000 0.4% of portfolio
5,864
Q3 2024 Reduced 0.44%
$126B
$974,000 0.4% of portfolio
26,190
Q3 2024 Reduced 13.25%
$0
$947,000 0.39% of portfolio
6,674
Q3 2024 Added 0.06%
$63.9B
$917,000 0.38% of portfolio
3,806
Q3 2024 Added 0.37%
$406B
$917,000 0.38% of portfolio
5,660
Q3 2024 Reduced 6.75%
$508B
$924,000 0.38% of portfolio
7,891
Q3 2024 Added 6.2%
$1.01T
$874,000 0.36% of portfolio
5,229
Q3 2024 Added 2.07%
$400B
$886,000 0.36% of portfolio
1,250
Q3 2024 Added 1.63%
$68.4B
$849,000 0.35% of portfolio
6,050
Q2 2024 Added 9.01%
$47.6B
$857,000 0.35% of portfolio
12,006
Q3 2024 Added 0.77%
$223B
$811,000 0.33% of portfolio
4,771
Q3 2024 Added 1.4%
$418B
$780,000 0.32% of portfolio
4,511
Q3 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $243 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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