$124 Million is the total value of Sandy Cove Advisors, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $1,077,013 | +28.4% | 5,026 | 0.0% | 0.87% | +15.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,055,149 | +21.6% | 15,831 | 0.0% | 0.85% | +8.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $415,881 | +23.4% | 4,121 | 0.0% | 0.34% | +10.6% | |
| RING | ISHARES INCmsci gbl gold mn | $368,445 | +18.9% | 16,500 | 0.0% | 0.30% | +6.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $358,054 | +0.9% | 1,545 | 0.0% | 0.29% | -9.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $307,075 | +2.4% | 4,741 | 0.0% | 0.25% | -8.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $302,165 | +14.0% | 2,792 | 0.0% | 0.24% | +2.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $278,806 | +1.4% | 3,875 | 0.0% | 0.22% | -8.9% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $199,437 | -21.2% | 31,065 | 0.0% | 0.16% | -29.4% | |
| SEMR | SEMRUSH HLDGS INC | $81,400 | -27.3% | 10,000 | 0.0% | 0.07% | -34.7% | |
| SCPH | SCPHARMACEUTICALS INC | $75,945 | +10.1% | 10,592 | 0.0% | 0.06% | -1.6% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $38,263 | -67.6% | 51,707 | 0.0% | 0.03% | -70.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.8% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 10.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.6% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 7.4% |
| APPLE INC | 8 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 4.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 4.9% |
| MORGAN STANLEY | 8 | Q3 2023 | 4.5% |
| ISHARES TR | 8 | Q3 2023 | 5.4% |
View Sandy Cove Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
View Sandy Cove Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.