Sandy Cove Advisors, LLC

Sandy Cove Advisors, LLC reported 162 holdings worth US$400M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

Sandy Cove Advisors, LLC reported 162 holdings worth US$400M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 7, 2026 (Form 13F).

Holdings
162
Value as reported
US$400M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.36,002US$18M4.5%
Apple Inc62,103US$18M4.5%
Alphabet Inc (google) Class C27,875US$9.96M2.5%
Morgan Stanley34,988US$7.31M1.8%
Microsoft Corp.16,244US$6.06M1.5%
Nvidia Corporation26,695US$5.34M1.3%
Revolution Medicines, Inc.27,008US$5.06M1.3%
Amazon.com, Inc.18,377US$4.38M1.1%
Jp Morgan Chase & Co.10,142US$3.32M0.83%
Eli Lilly And Company2,284US$2.74M0.69%
Advanced Micro Devices Inc4,628US$2.69M0.67%
Meta Platforms, Inc.4,412US$2.49M0.62%
Applied Materials, Inc.2,907US$2.1M0.53%
Johnson & Johnson7,731US$1.96M0.49%
Intel Corporation13,902US$1.94M0.49%
Exxon Mobil Corporation11,819US$1.62M0.40%
Broadcom Inc.4,053US$1.53M0.38%
Blackstone Inc.12,956US$1.52M0.38%
Caterpillar, Inc.1,349US$1.44M0.36%
Coca-cola Company (the)16,798US$1.37M0.34%
Eastern Bankshares, Inc.60,198US$1.34M0.33%
International Business Machines Corporation4,144US$1.17M0.29%
Asml Holding Nv576US$1.15M0.29%
Colgate-palmolive Company12,252US$1.12M0.28%
Ameriprise Financial, Inc.2,399US$1.1M0.28%
Illinois Tool Works Inc.3,951US$1.07M0.27%
Micron Technology, Inc.917US$1.06M0.26%
Danaher Corporation5,498US$1.05M0.26%
Home Depot, Inc. (the)2,870US$1.01M0.25%
Tesla, Inc.2,380US$1M0.25%
Goldman Sachs Group, Inc. (the)967US$978K0.24%
Netflix, Inc.13,155US$939K0.23%
Visa Inc.2,475US$849K0.21%
Chevron Corporation4,678US$775K0.19%
Emcor Group, Inc.900US$747K0.19%
Rtx Corporation3,927US$745K0.19%
Costco Wholesale Corporation750US$702K0.18%
Unilever Plc10,969US$659K0.16%
Taiwan Semiconductor Manufacturing Co., Ltd.1,379US$659K0.16%
Pepsico, Inc.4,861US$658K0.16%
Becton, Dickinson And Company3,927US$594K0.15%
Procter & Gamble Company (the)3,971US$582K0.15%
Mastercard Incorporated1,120US$575K0.14%
Amgen Inc.1,578US$571K0.14%
American Express Company1,640US$555K0.14%
Ge Aerospace1,471US$550K0.14%
Prologis, Inc.3,854US$522K0.13%
Diageo Plc6,189US$497K0.12%
Oracle Corporation3,378US$495K0.12%
Texas Instruments Incorporated1,620US$483K0.12%
Bank Of America Corporation8,362US$476K0.12%
Ge Vernova Inc.389US$457K0.11%
Abbvie Inc.1,740US$438K0.11%
Cisco Systems, Inc.3,592US$422K0.11%
Lam Research Corporation935US$405K0.10%
Emerson Electric Company2,801US$401K0.10%
Walmart Inc.3,466US$393K0.10%
Phillips 662,159US$365K0.09%
Bhp Group Ltd4,297US$358K0.09%
Citigroup, Inc.2,495US$349K0.09%
Kla Corporation1,133US$342K0.09%
Unitedhealth Group Incorporated788US$328K0.08%
Palo Alto Networks, Inc.929US$317K0.08%
Wells Fargo & Company3,691US$305K0.08%
Merck & Company, Inc.2,309US$297K0.07%
Progressive Corporation (the)1,357US$297K0.07%
Eog Resources, Inc.2,238US$290K0.07%
Analog Devices, Inc.660US$262K0.07%
Tjx Companies, Inc. (the)1,717US$260K0.07%
Mondelez International, Inc.4,480US$259K0.06%
Crowdstrike Holdings, Inc.333US$254K0.06%
Philip Morris International Inc1,382US$250K0.06%
Palantir Technologies Inc.2,116US$247K0.06%
Union Pacific Corporation862US$234K0.06%
Boeing Company (the)1,076US$233K0.06%
Vertiv Holdings, Llc684US$229K0.06%
Bristol-myers Squibb Company3,932US$227K0.06%
Williams Companies, Inc. (the)3,033US$225K0.06%
Marathon Petroleum Corporation871US$223K0.06%
Servicenow, Inc.2,184US$217K0.05%
Lockheed Martin Corporation421US$214K0.05%
Yum! Brands, Inc.1,325US$212K0.05%
Salesforce, Inc.1,344US$210K0.05%
Nextera Energy, Inc.2,381US$209K0.05%
Rpm International Inc.1,850US$206K0.05%
Waters Corporation543US$204K0.05%
Verizon Communications Inc.4,736US$201K0.05%
Nanoviricides, Inc.10,000US$13,800<0.01%
Cognizant Technology Solutions Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Qualcomm Incorporated0US$00.00%
Snowflake Inc.0US$00.00%

Source

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