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
$268,000 0.11% of portfolio
1,923
Q2 2023 New
$201B
$265,000 0.11% of portfolio
429
Q2 2024 Reduced 6.94%
$1.11T
$271,000 0.11% of portfolio
1,039
Q3 2024 New
$251B
$255,000 0.1% of portfolio
2,249
Q3 2024 Reduced 14.75%
$164B
$244,000 0.1% of portfolio
902
Q3 2024 New
$64.1B
$247,000 0.1% of portfolio
1,883
Q3 2024 Added 0.59%
$79.9B
$232,000 0.1% of portfolio
1,890
Q3 2024 New
$91.7B
$232,000 0.1% of portfolio
631
Q3 2024 New
$142B
$229,000 0.09% of portfolio
393
Q3 2024 New
$136B
$224,000 0.09% of portfolio
1,722
Q3 2024 New
$0
$215,000 0.09% of portfolio
7,130
Q3 2024 New
$0
$208,000 0.09% of portfolio
3,089
Q3 2024 New
$17.8B
$222,000 0.09% of portfolio
1,840
Q3 2024 New
$0
$222,000 0.09% of portfolio
2,680
Q3 2024 New
$0
$227,000 0.09% of portfolio
537
Q3 2024 Added 0.19%
$180B
$201,000 0.08% of portfolio
325
Q3 2024 New
$53.1B
$191,000 0.08% of portfolio
781
Q3 2024 New
$0
$165,000 0.07% of portfolio
15,750
Q2 2024 Reduced 0.47%
$614M
$157,000 0.06% of portfolio
10,000
Q1 2022 New
$0
$104,000 0.04% of portfolio
10,000
Q2 2024 New
$91.8M
$48,000 0.02% of portfolio
10,592
Q4 2021 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
7,041
Q3 2024 Reduced 10.9%

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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