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CIK: 0001908217
Total reported value
$399.8M
$399.8M
121 檔
19.6%
During the Q1 2024 filing period, Sandy Cove Advisors, LLC (CIK: 0001908217) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $399.8M across 121 reported positions.
During Q1 2024, Sandy Cove Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.14% | -0.59% | +27.78% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.44% | -0.33% | +3.27% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.95% | +0.20% | +3.25% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.90% | -0.07% | +104.71% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.71% | -0.08% | -0.48% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.08% | -0.99% | +9.13% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.02% | +16.62% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.62% | -0.10% | +2.02% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.48% | -0.10% | -19.59% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.34% | -0.05% | +0.24% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | -1.58% | +29.42% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | +0.09% | +7.89% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.28% | +2.46% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.12% | +3.05% | +412.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | +0.20% | +0.26% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.54% | +0.12% | -33.74% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | — | +1.33% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.07% | +84.53% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.03% | +20.27% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.22% | -1.00% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.08% | +1.36% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.09% | -4.02% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.04% | -8.28% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.06% | +5.37% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | -0.03% | +7.21% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.06% | -0.48% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.05% | +0.17% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.58% | -0.04% | -1.93% | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 0.56% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.08% | +1.67% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.56% | -0.02% | -23.40% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.40% | EXIT | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.51% | -0.04% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | +0.06% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.38% | -0.29% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.48% | +0.01% | -1.13% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.45% | -0.02% | -1.57% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.43% | -0.04% | +10.50% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | +31.69% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.43% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | — | +66.35% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.41% | -0.04% | -2.46% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | -0.04% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.02% | +4.44% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.38% | -0.01% | +9.90% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.15% | +12.81% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.07% | +29.55% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.35% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.18% | +39.69% |
According to official SEC Form 13F filings, Sandy Cove Advisors, LLC reported a total U.S. public equity portfolio value of $399.8M across 121 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, VO) accounted for 19.6% of total reported equity market value during Q1 2024.
During Q1 2024, Sandy Cove Advisors, LLC's top holdings by market value included IVV (11.1%)、VOO (10.4%)、VO (5.0%). The largest single position, IVV, represented 11.1% of total portfolio value.
In Q1 2024, Sandy Cove Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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