SANDY COVE ADVISORS, LLC

Filed: 1/15/2025ACC: 0001172661-25-000196

📋 What this filing means

SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $254.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$254.60M

Total AUM (reported)

1.63M

Total Shares

Allocation by class

COM$65.23M25.6%

CORE S&P500 ETF$27.96M11.0%

S&P 500 ETF SHS$26.24M10.3%

CORE US AGGBD ET$14.13M5.5%

MID CAP ETF$11.95M4.7%

TOTAL STK MKT$11.30M4.4%

DIV APP ETF$10.53M4.1%

Portfolio Concentration

Top 3$69.23M27.2%

4–10$73.10M28.7%

11–25$54.95M21.6%

Rest$57.33M22.5%

Top 3 weight

27.2%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

143.58K

% of voting shares8.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% of voting shares91.2%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 91.2% of voting shares

Institutional Holdings125

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.49K

TypeSH

Market value$27.96M

10.98%

Sole

3.26K

Shared

0.00

None

44.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares48.69K

TypeSH

Market value$26.24M

10.30%

Sole

6.51K

Shared

0.00

None

42.18K

APPLE INC

SOLE

COM

Shares60.03K

TypeSH

Market value$15.03M

5.90%

Sole

0.00

Shared

0.00

None

60.03K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares145.78K

TypeSH

Market value$14.13M

5.55%

Sole

29.11K

Shared

0.00

None

116.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares45.25K

TypeSH

Market value$11.95M

4.69%

Sole

3.24K

Shared

0.00

None

42.01K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.98K

TypeSH

Market value$11.30M

4.44%

Sole

563.00

Shared

0.00

None

38.42K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares53.79K

TypeSH

Market value$10.53M

4.14%

Sole

6.83K

Shared

0.00

None

46.97K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.68K

TypeSH

Market value$8.57M

3.37%

Sole

4.10K

Shared

0.00

None

31.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.60K

TypeSH

Market value$8.43M

3.31%

Sole

2.70K

Shared

0.00

None

15.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.02K

TypeSH

Market value$8.19M

3.22%

Sole

1.91K

Shared

0.00

None

14.11K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares151.61K

TypeSH

Market value$7.25M

2.85%

Sole

18.32K

Shared

0.00

None

133.29K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares74.98K

TypeSH

Market value$5.79M

2.28%

Sole

14.50K

Shared

0.00

None

60.48K

MICROSOFT CORP

SOLE

COM

Shares13.52K

TypeSH

Market value$5.70M

2.24%

Sole

65.00

Shared

0.00

None

13.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares89.76K

TypeSH

Market value$5.59M

2.20%

Sole

4.75K

Shared

0.00

None

85.01K

MORGAN STANLEY

SOLE

COM NEW

Shares35.97K

TypeSH

Market value$4.52M

1.78%

Sole

0.00

Shared

0.00

None

35.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.02K

TypeSH

Market value$4.12M

1.62%

Sole

2.88K

Shared

0.00

None

4.14K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares50.19K

TypeSH

Market value$3.53M

1.39%

Sole

5.80K

Shared

0.00

None

44.39K

AMAZON COM INC

SOLE

COM

Shares14.29K

TypeSH

Market value$3.14M

1.23%

Sole

100.00

Shared

0.00

None

14.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.61K

TypeSH

Market value$2.58M

1.01%

Sole

0.00

Shared

0.00

None

13.61K

NVIDIA CORPORATION

SOLE

COM

Shares18.58K

TypeSH

Market value$2.50M

0.98%

Sole

656.00

Shared

0.00

None

17.93K

META PLATFORMS INC

SOLE

CL A

Shares3.98K

TypeSH

Market value$2.33M

0.92%

Sole

315.00

Shared

0.00

None

3.67K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.61K

TypeSH

Market value$2.30M

0.90%

Sole

0.00

Shared

0.00

None

9.61K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares27.32K

TypeSH

Market value$2.07M

0.81%

Sole

0.00

Shared

0.00

None

27.32K

REVOLUTION MEDICINES INC

SOLE

COM

Shares42.01K

TypeSH

Market value$1.84M

0.72%

Sole

0.00

Shared

0.00

None

42.01K

BLACKSTONE INC

SOLE

COM

Shares9.87K

TypeSH

Market value$1.70M

0.67%

Sole

0.00

Shared

0.00

None

9.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	47.49K	SH	$27.96M 10.98%	3.26K	44.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	48.69K	SH	$26.24M 10.30%	6.51K	42.18K
APPLE INCSOLE	COM	60.03K	SH	$15.03M 5.90%	0.00	60.03K
ISHARES TRSOLE	CORE US AGGBD ET	145.78K	SH	$14.13M 5.55%	29.11K	116.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	45.25K	SH	$11.95M 4.69%	3.24K	42.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.98K	SH	$11.30M 4.44%	563.00	38.42K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	53.79K	SH	$10.53M 4.14%	6.83K	46.97K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.68K	SH	$8.57M 3.37%	4.10K	31.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.60K	SH	$8.43M 3.31%	2.70K	15.90K
INVESCO QQQ TRSOLE	UNIT SER 1	16.02K	SH	$8.19M 3.22%	1.91K	14.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	151.61K	SH	$7.25M 2.85%	18.32K	133.29K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	74.98K	SH	$5.79M 2.28%	14.50K	60.48K
MICROSOFT CORPSOLE	COM	13.52K	SH	$5.70M 2.24%	65.00	13.45K
ISHARES TRSOLE	CORE S&P MCP ETF	89.76K	SH	$5.59M 2.20%	4.75K	85.01K
MORGAN STANLEYSOLE	COM NEW	35.97K	SH	$4.52M 1.78%	0.00	35.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.02K	SH	$4.12M 1.62%	2.88K	4.14K
ISHARES TRSOLE	CORE MSCI EAFE	50.19K	SH	$3.53M 1.39%	5.80K	44.39K
AMAZON COM INCSOLE	COM	14.29K	SH	$3.14M 1.23%	100.00	14.19K
ALPHABET INCSOLE	CAP STK CL A	13.61K	SH	$2.58M 1.01%	0.00	13.61K
NVIDIA CORPORATIONSOLE	COM	18.58K	SH	$2.50M 0.98%	656.00	17.93K
META PLATFORMS INCSOLE	CL A	3.98K	SH	$2.33M 0.92%	315.00	3.67K
JPMORGAN CHASE & CO.SOLE	COM	9.61K	SH	$2.30M 0.90%	0.00	9.61K
PALANTIR TECHNOLOGIES INCSOLE	CL A	27.32K	SH	$2.07M 0.81%	0.00	27.32K
REVOLUTION MEDICINES INCSOLE	COM	42.01K	SH	$1.84M 0.72%	0.00	42.01K
BLACKSTONE INCSOLE	COM	9.87K	SH	$1.70M 0.67%	0.00	9.87K

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