Maryland Capital Advisors Inc. Portfolio Holdings

Maryland Capital Advisors Inc.

  • $211 Million
  • Q4 2024

Maryland Capital Advisors Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $211 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $37.6M, Vanguard Sht Term Corp Bd ETF with a value of $22.9M, Apple Inc. with a value of $18.1M, Vanguard Total Stock Market Et with a value of $17.9M, and Vanguard Value ETF with a value of $9.98M.

Examining the 13F form we can see an increase of $7.73M in the current position value, from $203M to 211M.

Below you can find more details about Maryland Capital Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
ETFs: $184 Million
Technology: $19.4 Million
Financial Services: $1.77 Million
Consumer Defensive: $1.52 Million
Energy: $1.03 Million
Industrials: $1.01 Million
Healthcare: $877,000
Consumer Cyclical: $577,000
Other: $738,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 17.85% of portfolio
726,958
Q4 2024 Added 23.27%
$0
$22.9 Million 10.88% of portfolio
293,603
Q4 2024 Added 0.67%
$3.79T
$18.1 Million 8.61% of portfolio
72,357
Q4 2024 Reduced 40.0%
$0
$17.9 Million 8.5% of portfolio
61,736
Q4 2024 Added 56.09%
$0
$9.98 Million 4.74% of portfolio
58,928
Q4 2024 Reduced 0.78%
$0
$9.04 Million 4.29% of portfolio
189,177
Q4 2024 Added 3.07%
$0
$8.77 Million 4.17% of portfolio
216,666
Q4 2024 Added 7.68%
$0
$6.7 Million 3.18% of portfolio
189,016
Q4 2024 Added 34.74%
$0
$4.9 Million 2.33% of portfolio
167,646
Q4 2024 Added 20.98%
$0
$4.35 Million 2.07% of portfolio
82,858
Q4 2024 Reduced 0.51%
$0
$3.16 Million 1.5% of portfolio
135,613
Q4 2024 Added 8.55%
$0
$2.87 Million 1.36% of portfolio
109,377
Q4 2024 Added 12.17%
$0
$2.85 Million 1.35% of portfolio
58,906
Q4 2024 Added 7.52%
$0
$2.7 Million 1.28% of portfolio
68,341
Q4 2024 Added 5.11%
$0
$2.63 Million 1.25% of portfolio
6,543
Q4 2023 Reduced 4.43%
$0
$2.52 Million 1.2% of portfolio
53,842
Q4 2024 Reduced 0.04%
$0
$2.45 Million 1.16% of portfolio
12,345
Q4 2024 Reduced 0.02%
$0
$2.41 Million 1.14% of portfolio
37,731
Q4 2021 New
$0
$2.32 Million 1.1% of portfolio
48,497
Q4 2024 Reduced 0.14%
$0
$2.3 Million 1.09% of portfolio
41,511
Q4 2024 Added 2.12%
$0
$2.28 Million 1.08% of portfolio
25,629
Q4 2024 Reduced 6.96%
$0
$1.9 Million 0.9% of portfolio
7,890
Q4 2024 Added 1.65%
$0
$1.66 Million 0.79% of portfolio
8,964
Q3 2024 Reduced 0.43%
$0
$1.65 Million 0.78% of portfolio
62,001
Q4 2024 Added 14.56%
$0
$1.64 Million 0.78% of portfolio
25,239
Q4 2024 Added 8.74%
$0
$1.32 Million 0.63% of portfolio
12,539
Q4 2024 Reduced 2.21%
$0
$1.28 Million 0.61% of portfolio
21,842
Q4 2024 Added 9.16%
$610B
$1.25 Million 0.59% of portfolio
2,747
Q4 2024 Added 177.47%
$0
$1.21 Million 0.58% of portfolio
49,384
Q4 2024 Added 34.56%
$0
$1.22 Million 0.58% of portfolio
13,195
Q4 2024 Reduced 0.1%
$0
$1.07 Million 0.51% of portfolio
6,680
Q4 2021 New
$0
$1.07 Million 0.51% of portfolio
31,761
Q4 2024 Added 21.54%
$0
$1.01 Million 0.48% of portfolio
14,820
Q2 2024 Reduced 0.23%
$0
$802,000 0.38% of portfolio
1,490
Q4 2024 Added 5,860.0%
$0
$710,000 0.34% of portfolio
13,246
Q4 2024 Reduced 1.61%
$0
$694,000 0.33% of portfolio
25,436
Q4 2024 New
$0
$668,000 0.32% of portfolio
34,655
Q4 2024 Reduced 3.67%
$0
$644,000 0.31% of portfolio
27,983
Q4 2024 Reduced 1.24%
$0
$645,000 0.31% of portfolio
1,101
Q4 2024 Added 46.8%
$0
$615,000 0.29% of portfolio
12,213
Q3 2024 Reduced 0.11%
$0
$590,000 0.28% of portfolio
4,656
Q4 2021 New
$0
$580,000 0.28% of portfolio
3,186
Q4 2024 Added 84.48%
$292B
$558,000 0.27% of portfolio
3,856
Q4 2021 New
$0
$539,000 0.26% of portfolio
1,570
Q4 2021 New
$0
$544,000 0.26% of portfolio
15,444
Q4 2024 Reduced 1.52%
$0
$528,000 0.25% of portfolio
11,776
Q4 2024 New
$266B
$443,000 0.21% of portfolio
4,909
Q4 2024 Reduced 0.22%
$89.6B
$452,000 0.21% of portfolio
1,950
Q3 2024 Added 900.0%
$19.4B
$416,000 0.2% of portfolio
5,463
Q4 2024 Reduced 2.04%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $211 Million
  • Prior Value $203 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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