$138 Million is the total value of Sandy Cove Advisors, LLC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | $2,532,704 | +37.0% | 37,350 | 0.0% | 1.83% | +23.1% | |
| AMGN | AMGEN INC | $1,493,063 | -8.0% | 6,176 | 0.0% | 1.08% | -17.3% | |
| KO | COCA COLA CO | $1,134,155 | -2.5% | 18,284 | 0.0% | 0.82% | -12.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,103,763 | +4.6% | 15,831 | 0.0% | 0.80% | -6.0% | |
| DHR | DANAHER CORPORATION | $1,068,681 | -5.0% | 4,240 | 0.0% | 0.77% | -14.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,002,032 | +17.6% | 9,660 | 0.0% | 0.73% | +5.7% | |
| HON | HONEYWELL INTL INC | $960,543 | -10.8% | 5,026 | 0.0% | 0.70% | -19.8% | |
| AMP | AMERIPRISE FINL INC | $939,478 | -1.6% | 3,065 | 0.0% | 0.68% | -11.6% | |
| JPM | JPMORGAN CHASE & CO | $651,159 | -2.8% | 4,997 | 0.0% | 0.47% | -12.6% | |
| LLY | LILLY ELI & CO | $635,670 | -6.1% | 1,851 | 0.0% | 0.46% | -15.8% | |
| PG | PROCTER AND GAMBLE CO | $609,937 | -1.9% | 4,102 | 0.0% | 0.44% | -11.8% | |
| FB | META PLATFORMS INCcl a | $582,836 | +76.1% | 2,750 | 0.0% | 0.42% | +58.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $464,665 | +51.3% | 4,741 | 0.0% | 0.34% | +36.4% | |
| RING | ISHARES INCmsci gbl gold mn | $415,305 | +12.7% | 16,500 | 0.0% | 0.30% | +1.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $403,587 | -3.0% | 4,121 | 0.0% | 0.29% | -12.8% | |
| QCOM | QUALCOMM INC | $395,498 | +16.0% | 3,100 | 0.0% | 0.29% | +4.0% | |
| UNH | UNITEDHEALTH GROUP INC | $353,716 | -10.9% | 748 | 0.0% | 0.26% | -20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $349,000 | -2.5% | 1,545 | 0.0% | 0.25% | -12.2% | |
| CB | CHUBB LIMITED | $339,815 | -12.0% | 1,750 | 0.0% | 0.25% | -20.9% | |
| CAT | CATERPILLAR INC | $293,602 | -4.5% | 1,283 | 0.0% | 0.21% | -14.1% | |
| AMAT | APPLIED MATLS INC | $263,470 | +26.1% | 2,145 | 0.0% | 0.19% | +13.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $262,499 | +31.6% | 31,065 | 0.0% | 0.19% | +18.0% | |
| ETN | EATON CORP PLC | $251,013 | +9.2% | 1,465 | 0.0% | 0.18% | -1.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $243,168 | +14.5% | 631 | 0.0% | 0.18% | +2.9% | |
| EVV | EATON VANCE LTD DURATION INC | $156,615 | +4.9% | 15,900 | 0.0% | 0.11% | -5.8% | |
| SEMR | SEMRUSH HLDGS INC | $100,500 | +23.5% | 10,000 | 0.0% | 0.07% | +10.6% | |
| SCPH | SCPHARMACEUTICALS INC | $96,069 | +26.5% | 10,592 | 0.0% | 0.07% | +14.8% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $28,956 | -24.3% | 51,707 | 0.0% | 0.02% | -32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.