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CIK: 0001908217
Total reported value
$399.8M
$399.8M
125 檔
23.8%
As reported in its official Q4 2024 Form 13F filing, Sandy Cove Advisors, LLC's tracked investment portfolio stood at $399.8M with 125 total positions.
During Q4 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 | 10.98% | -0.59% | +0.11% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.30% | -0.33% | -1.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.90% | -0.02% | +12.02% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.55% | -0.99% | +2.47% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.69% | +0.20% | -0.17% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.44% | -0.07% | +0.11% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.14% | -0.08% | +2.16% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.37% | -0.10% | +2.02% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -1.58% | +3.86% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | +0.09% | +8.86% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.85% | -0.10% | +1.81% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.28% | -0.05% | -6.45% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.28% | +6.69% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.20% | +3.05% | +0.55% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.78% | +0.12% | +0.39% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.20% | -15.70% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.39% | -0.07% | +11.75% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | — | +5.20% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.08% | +23.20% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.06% | +11.62% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.22% | +7.68% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.03% | +3.21% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.04% | +4.32% | |
| 24 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.72% | +0.48% | — | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.05% | +0.79% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.09% | +5.72% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.04% | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | -0.03% | +1.65% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.60% | -0.04% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.05% | +44.62% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.40% | EXIT | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.08% | +3.18% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | +4.59% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.06% | -0.09% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | +0.32% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.15% | +2.16% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | -0.02% | +4.22% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | -0.04% | +5.18% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.40% | — | +1.52% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.18% | +17.39% | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.39% | — | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.04% | +18.45% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | — | -13.82% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.37% | -0.04% | -10.25% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.34% | — | +0.35% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.34% | -0.04% | +0.03% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.34% | -0.04% | -3.09% | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.33% | -0.13% | -13.70% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.02% | +1.31% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.03% | +4.28% |
According to official SEC Form 13F filings, Sandy Cove Advisors, LLC reported a total U.S. public equity portfolio value of $399.8M across 125 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, AAPL) accounted for 23.8% of total reported equity market value during Q4 2024.
During Q4 2024, Sandy Cove Advisors, LLC's top holdings by market value included IVV (11.0%)、VOO (10.3%)、AAPL (5.9%). The largest single position, IVV, represented 11.0% of total portfolio value.
In Q4 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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