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CIK: 0001908217
Total reported value
$399.8M
$399.8M
124 檔
23.1%
The Q3 2024 SEC filing reveals that Sandy Cove Advisors, LLC held a total portfolio value of $399.8M, covering 124 public equity positions.
During Q3 2024, Sandy Cove Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, AGG) accounted for 23.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.16% | -0.59% | -2.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.69% | -0.33% | +1.61% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.88% | -0.99% | +42.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.09% | -0.02% | -2.72% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.88% | +0.20% | +5.28% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.50% | -0.07% | -0.19% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.25% | -0.08% | -4.91% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.38% | -0.10% | +2.36% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.36% | -1.58% | +7.67% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.21% | -0.10% | -1.41% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.93% | +0.09% | +3.94% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.57% | -0.05% | -13.64% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.27% | +3.05% | +9.78% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.28% | +1.47% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | +0.20% | +0.12% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.52% | +0.12% | +0.32% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | -0.07% | +12.56% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | — | +1.87% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.22% | +2.07% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.06% | +4.82% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.03% | -1.50% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.08% | -0.39% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.09% | -2.57% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | -0.03% | -0.72% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.04% | -8.90% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.08% | +0.26% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.06% | +0.48% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.61% | -0.05% | -0.13% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.55% | -0.04% | +0.03% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.40% | EXIT | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | +0.83% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | — | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.49% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.48% | -0.04% | — | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | -0.02% | -8.12% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | -9.03% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | -0.04% | +0.33% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.41% | -0.13% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.04% | -13.25% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.38% | -0.44% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.39% | -0.04% | +0.06% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.18% | +6.20% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.37% | -0.04% | +0.37% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.02% | -6.75% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.15% | +1.63% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.05% | +2.07% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.36% | — | +1.44% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.35% | — | +0.77% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.35% | -0.01% | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.07% | +1.40% |
According to official SEC Form 13F filings, Sandy Cove Advisors, LLC reported a total U.S. public equity portfolio value of $399.8M across 124 disclosed positions in Q3 2024.
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During Q3 2024, Sandy Cove Advisors, LLC's top holdings by market value included IVV (11.2%)、VOO (10.7%)、AGG (5.9%). The largest single position, IVV, represented 11.2% of total portfolio value.
In Q3 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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