Sandy Cove Advisors, LLC Portfolio Holdings

Sandy Cove Advisors, LLC

  • $253 Million
  • Q4 2024

Sandy Cove Advisors, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $253 Million distributed in 125 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 $28M, Vanguard Index Fds S&P 500 ETF with a value of $26.2M, Apple Inc. with a value of $15M, Ishares Core U.S. Aggregate Bo with a value of $14.1M, and Vanguard Mid Cap ETF with a value of $12M.

Examining the 13F form we can see an increase of $9.32M in the current position value, from $243M to 253M.

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 $253 Million
ETFs: $160 Million
Technology: $31.6 Million
Financial Services: $24.1 Million
Healthcare: $9.55 Million
Communication Services: $7.81 Million
Consumer Defensive: $7.34 Million
Consumer Cyclical: $5.36 Million
Industrials: $4.86 Million
Other: $2.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$15 Million 5.95% of portfolio
60,034
Q4 2024 Added 12.02%
$650B
$8.43 Million 3.33% of portfolio
18,599
Q4 2024 Added 3.86%
$2.97T
$5.7 Million 2.25% of portfolio
13,516
Q4 2024 Added 6.69%
$220B
$4.52 Million 1.79% of portfolio
35,973
Q4 2024 Added 0.39%
$2.17T
$3.14 Million 1.24% of portfolio
14,294
Q4 2024 Added 5.2%
$1.05T
$2.58 Million 1.02% of portfolio
13,611
Q4 2024 Added 23.2%
$316B
$2.5 Million 0.99% of portfolio
18,584
Q4 2024 Added 11.62%
$1.48T
$2.35 Million 0.93% of portfolio
3,981
Q4 2024 Added 7.68%
$755B
$2.3 Million 0.91% of portfolio
9,608
Q4 2024 Added 3.21%
$173B
$2.07 Million 0.82% of portfolio
27,322
Q4 2024 Added 4.32%
$3.63B
$1.84 Million 0.73% of portfolio
42,008
Q4 2024 New
$111B
$1.7 Million 0.67% of portfolio
9,866
Q4 2024 Added 0.79%
$857B
$1.64 Million 0.65% of portfolio
2,124
Q4 2024 Added 5.72%
$77B
$1.57 Million 0.62% of portfolio
17,236
Q4 2024 Added 1.65%
$55.7B
$1.53 Million 0.61% of portfolio
2,883
Q3 2024 Added 0.03%
$1.08T
$1.44 Million 0.57% of portfolio
7,562
Q4 2024 Added 44.62%
$309B
$1.38 Million 0.55% of portfolio
22,203
Q4 2024 Added 3.18%
$153B
$1.25 Million 0.49% of portfolio
5,445
Q4 2024 Reduced 0.09%
$435B
$1.14 Million 0.45% of portfolio
1,277
Q4 2024 Added 2.16%
$81.3B
$1.04 Million 0.41% of portfolio
4,104
Q4 2024 Added 5.18%
$8.88B
$991,000 0.39% of portfolio
17,642
Q2 2023 Reduced 52.77%
$457B
$996,000 0.39% of portfolio
9,263
Q4 2024 Added 17.39%
$82B
$958,000 0.38% of portfolio
4,135
Q4 2024 Added 18.45%
$42.7B
$866,000 0.34% of portfolio
12,048
Q4 2024 Added 0.35%
$65.6B
$863,000 0.34% of portfolio
3,807
Q4 2024 Added 0.03%
$0
$849,000 0.34% of portfolio
42,201
Q4 2024 Reduced 13.7%
$434B
$829,000 0.33% of portfolio
5,734
Q4 2024 Added 1.31%
$409B
$788,000 0.31% of portfolio
4,704
Q4 2024 Added 4.28%
$62.6B
$762,000 0.3% of portfolio
6,000
Q4 2024 Reduced 0.83%
$403B
$740,000 0.29% of portfolio
1,903
Q4 2024 Added 8.93%
$216B
$685,000 0.27% of portfolio
4,505
Q4 2024 Reduced 5.58%
$467B
$656,000 0.26% of portfolio
716
Q4 2024 Added 3.77%
$231B
$664,000 0.26% of portfolio
3,023
Q4 2024 Added 4.06%
$576B
$627,000 0.25% of portfolio
1,984
Q4 2024 Added 16.98%
$142B
$644,000 0.25% of portfolio
11,361
Q4 2024 Added 0.35%
$79.5B
$617,000 0.24% of portfolio
4,934
Q4 2024 Added 1.52%
$115B
$571,000 0.23% of portfolio
2,070
Q4 2024 Added 6.7%
$181B
$574,000 0.23% of portfolio
1,585
Q4 2024 Added 6.88%
$168B
$589,000 0.23% of portfolio
4,878
Q4 2024 Reduced 16.81%
$956B
$558,000 0.22% of portfolio
1,383
Q4 2024 Added 33.11%
$440B
$531,000 0.21% of portfolio
1,051
Q4 2024 Added 6.7%
$0
$501,000 0.2% of portfolio
21,100
Q1 2024 Added 31.06%
$90.3B
$516,000 0.2% of portfolio
8,639
Q4 2024 Reduced 1.85%
$306B
$484,000 0.19% of portfolio
1,449
Q4 2024 Added 19.55%
$210B
$486,000 0.19% of portfolio
850
Q4 2024 Added 9.54%
$454B
$435,000 0.17% of portfolio
2,612
Q4 2024 Added 5.15%
$186B
$424,000 0.17% of portfolio
400
Q4 2024 Reduced 38.37%
$142B
$418,000 0.17% of portfolio
3,464
Q4 2024 Added 12.07%
$219B
$415,000 0.16% of portfolio
1,400
Q4 2024 Added 6.87%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $253 Million
  • Prior Value $243 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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