SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Sandy Cove Advisors, LLC

CIK 0001908217 · 37 DERBY STREET, SUITE 5, HINGHAM, MA, 02043 · 617-622-1500

Reported Value
$245M
Q3 2024
Positions
124
Filings on Record
19
2019–present window
Filed
Oct 17, 2024
original filing

Summary

Sandy Cove Advisors, LLC reported $245M in U.S.-listed holdings across 124 positions for Q3 2024.

Its largest position, Ishares Tr, represents 11.2% of the portfolio.

Compared with Q2 2024, the fund opened 14 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+11.2%
Ishares Tr
New / Exited
14 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $119MQ4 ’21Q1 ’22: $120MQ2 ’22: $110MQ3 ’22: $111MQ3 ’22Q4 ’22: $124MQ1 ’23: $138MQ2 ’23: $176MQ2 ’23Q3 ’23: $173MQ4 ’23: $195MQ1 ’24: $217MQ1 ’24Q2 ’24: $225MQ3 ’24: $245MQ4 ’24: $255MQ4 ’24Q1 ’25: $249MQ2 ’25: $277MQ3 ’25: $313MQ3 ’25Q4 ’25: $338MQ1 ’26: $334MQ2 ’26: $400MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 65.8%Common Stock: 32.1%Other: 0.9%Closed-End Fund: 0.9%ADR: 0.3%
  • ETP · 65.8% · $161M
  • Common Stock · 32.1% · $79M
  • Other · 0.9% · $2M
  • Closed-End Fund · 0.9% · $2M
  • ADR · 0.3% · $849,057

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+1.0K1.0K+$271,713$271,713
LOWLOWES COS INCNEW+902902+$244,223$244,223
SPOTIFY TECHNOLOGY S ANEW+631631+$232,542$232,542
EOGEOG RES INCNEW+1.9K1.9K+$232,338$232,338
LMTLOCKHEED MARTIN CORPNEW+393393+$229,732$229,732
KKRKKR & CO INCNEW+1.7K1.7K+$224,859$224,859
RPMRPM INTL INCNEW+1.8K1.8K+$222,616$222,616
SPDR SER TRNEW+2.7K2.7K+$222,256$222,256

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · VALUE ETF · GROWTH ETF24.55%$60M181.1K
2ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE MSCI EAFE · CORE S&P SCP ETF · MSCI EAFE ETF · CORE MSCI TOTAL22.22%$54M365.3K
3AAPLAPPLE INChistory →COM5.09%$12M53.6K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF4.25%$10M52.7K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.36%$8M17.9K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.21%$8M148.9K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.93%$7M14.7K
8VANGUARD BD INDEX FDSSHORT TRM BOND2.57%$6M80.2K
9MSFTMICROSOFT CORPhistory →COM2.22%$5M12.7K
10SPDR S&P 500 ETF TRTR UNIT1.95%$5M8.3K
11DWDMORGAN STANLEYhistory →COM NEW1.52%$4M35.8K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.10%$3M16.3K
13AMZNAMAZON COM INChistory →COM1.03%$3M13.6K
14METAMETA PLATFORMS INCCL A0.86%$2M3.7K
15NVDANVIDIA CORPORATIONCOM0.82%$2M16.6K
16JPMJPMORGAN CHASE & CO.COM0.80%$2M9.3K
17LLYELI LILLY & COCOM0.73%$2M2.0K
18CLCOLGATE PALMOLIVE COCOM0.72%$2M17.0K
19KOCOCA COLA COCOM0.63%$2M21.5K
20DHRDANAHER CORPORATIONCOM0.62%$2M5.5K
21BXBLACKSTONE INCCOM0.61%$1M9.8K
22A4SAMERIPRISE FINL INCCOM0.55%$1M2.9K
23HONGBPHONEYWELL INTL INCCOM0.52%$1M6.2K
24EXKEXACT SCIENCES CORPCOM0.49%$1M17.6K
25VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.48%$1M16.5K
26ITWILLINOIS TOOL WKS INCCOM0.42%$1M3.9K
27SPROTT PHYSICAL GOLD TRUNIT0.41%$996,60248.9K
28PLTRPALANTIR TECHNOLOGIES INCCL A0.40%$974,26826.2K
29AMDADVANCED MICRO DEVICES INCCOM0.39%$962,0835.9K
30SPDR SER TRS&P DIVID ETF0.39%$948,0006.7K
31EXMOCEXXON MOBIL CORPCOM0.38%$924,9657.9K
32BDXBECTON DICKINSON & COCOM0.37%$917,6493.8K
33JNJJOHNSON & JOHNSONCOM0.37%$917,2985.7K
34NFLXNETFLIX INCCOM0.36%$886,6811.3K
35FISVFISERV INCCOM0.36%$873,0994.9K
36FASTFASTENAL COCOM0.35%$857,46912.0K
37DGEDDIAGEO PLCSPON ADR NEW0.35%$849,0576.0K
38PEPPEPSICO INCCOM0.33%$811,3434.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$400M162Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$334M144May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$338M142Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$313M139Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M131Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$249M120May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M125Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$245M124Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M111Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M121Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M120Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$173M116Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$176M123Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$138M89May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$124M81Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$111M75Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M76Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M426May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$119M394Feb 4, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.