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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$18.1 Million 8.61% of portfolio
72,357
Q4 2024 Reduced 40.0%
$610B
$1.25 Million 0.59% of portfolio
2,747
Q4 2024 Added 177.47%
$292B
$558,000 0.27% of portfolio
3,856
Q4 2021 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%
$3.09T
$402,000 0.19% of portfolio
955
Q4 2024 Reduced 14.66%
$126B
$365,000 0.17% of portfolio
1,250
Q4 2022 Reduced 3.03%
$393B
$307,000 0.15% of portfolio
1,837
Q4 2024 Reduced 14.99%
$445B
$292,000 0.14% of portfolio
2,720
Q2 2022 Reduced 4.39%
$250B
$280,000 0.13% of portfolio
2,820
Q3 2023 Reduced 2.52%
$79.6B
$228,000 0.11% of portfolio
900
Q4 2021 New
$398B
$210,000 0.1% of portfolio
1,454
Q3 2023 Reduced 4.09%
$59.1B
$185,000 0.09% of portfolio
789
Q4 2024 Reduced 1.38%
$153B
$181,000 0.09% of portfolio
696
Q4 2021 New
$422B
$178,000 0.08% of portfolio
460
Q4 2021 New
$8.22B
$142,000 0.07% of portfolio
1,004
Q4 2024 New
$177B
$121,000 0.06% of portfolio
625
Q4 2021 New
$206B
$135,000 0.06% of portfolio
1,216
Q4 2023 Reduced 0.49%
$1.55T
$105,000 0.05% of portfolio
179
Q4 2024 Added 4.07%
$229B
$98,000 0.05% of portfolio
450
Q2 2022 Reduced 4.86%
$44.6B
$93,000 0.04% of portfolio
524
Q4 2024 Reduced 38.93%
$0
$77,000 0.04% of portfolio
3,731
Q4 2024 Reduced 37.18%
$16.4B
$81,000 0.04% of portfolio
700
Q4 2021 New
$222B
$81,000 0.04% of portfolio
487
Q4 2021 New
$1.28T
$90,000 0.04% of portfolio
223
Q4 2023 Reduced 1.33%
$559B
$83,000 0.04% of portfolio
265
Q3 2024 Reduced 36.14%
$169B
$54,000 0.03% of portfolio
2,415
Q2 2023 Added 60.04%
$208B
$61,000 0.03% of portfolio
403
Q4 2024 Reduced 6.28%
$275B
$62,000 0.03% of portfolio
1,000
Q4 2021 New
$96.2B
$64,000 0.03% of portfolio
584
Q4 2021 New
$24.7B
$55,000 0.03% of portfolio
32
Q4 2021 New
$435B
$57,000 0.03% of portfolio
65
Q4 2023 Reduced 14.47%
$249B
$56,000 0.03% of portfolio
954
Q4 2024 Reduced 1.24%
$325B
$53,000 0.03% of portfolio
300
Q4 2022 Reduced 18.03%
$96.9B
$60,000 0.03% of portfolio
800
Q4 2023 Reduced 0.74%
$35.7B
$70,000 0.03% of portfolio
1,100
Q1 2024 Reduced 15.38%
$202B
$52,000 0.02% of portfolio
100
Q2 2022 New
$79.8B
$50,000 0.02% of portfolio
2,500
Q4 2021 New
$43.9B
$52,000 0.02% of portfolio
400
Q4 2021 New
$530B
$44,000 0.02% of portfolio
85
Q1 2024 Reduced 6.59%
$31.3B
$39,000 0.02% of portfolio
418
Q4 2022 Added 6.36%
$79.5B
$52,000 0.02% of portfolio
873
Q3 2024 Reduced 2.02%
$1.25T
$50,000 0.02% of portfolio
266
Q4 2024 Added 33.0%
$72.1B
$46,000 0.02% of portfolio
65
Q4 2024 Reduced 50.0%
$235B
$37,000 0.02% of portfolio
300
Q4 2021 New
$75B
$48,000 0.02% of portfolio
104
Q1 2024 Reduced 22.39%
$0
$44,000 0.02% of portfolio
2,536
Q4 2024 Reduced 50.31%
$63.2B
$16,000 0.01% of portfolio
372
Q4 2021 New

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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