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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$126B
$365,000 0.17% of portfolio
1,250
Q4 2022 Reduced 3.03%
$79.6B
$228,000 0.11% of portfolio
900
Q4 2021 New
$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
$177B
$121,000 0.06% of portfolio
625
Q4 2021 New
$44.6B
$93,000 0.04% of portfolio
524
Q4 2024 Reduced 38.93%
$16.4B
$81,000 0.04% of portfolio
700
Q4 2021 New
$169B
$54,000 0.03% of portfolio
2,415
Q2 2023 Added 60.04%
$96.2B
$64,000 0.03% of portfolio
584
Q4 2021 New
$24.7B
$55,000 0.03% of portfolio
32
Q4 2021 New
$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%
$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
$79.5B
$52,000 0.02% of portfolio
873
Q3 2024 Reduced 2.02%
$72.1B
$46,000 0.02% of portfolio
65
Q4 2024 Reduced 50.0%
$75B
$48,000 0.02% of portfolio
104
Q1 2024 Reduced 22.39%
$63.2B
$16,000 0.01% of portfolio
372
Q4 2021 New
$22.3B
$17,000 0.01% of portfolio
150
Q2 2022 New
$56.9B
$12,000 0.01% of portfolio
73
Q4 2024 New
$93.6B
$31,000 0.01% of portfolio
598
Q4 2024 Added 1.36%
$84.1B
$29,000 0.01% of portfolio
80
Q2 2022 New
$57.1B
$28,000 0.01% of portfolio
750
Q4 2021 New
$148B
$15,000 0.01% of portfolio
426
Q4 2021 New
$33.2B
$20,000 0.01% of portfolio
229
Q3 2024 Reduced 2.14%
$74.1B
$11,000 0.01% of portfolio
247
Q4 2024 Reduced 10.83%
$162B
$19,000 0.01% of portfolio
85
Q4 2021 New
$47.1B
$12,000 0.01% of portfolio
70
Q4 2024 New
$70.6B
$21,000 0.01% of portfolio
80
Q2 2022 New
$83.2B
$20,000 0.01% of portfolio
22
Q4 2024 New
$51.2B
$15,000 0.01% of portfolio
408
Q3 2024 Reduced 18.4%
$22.7B
$27,000 0.01% of portfolio
979
Q2 2023 New
$26.7B
$12,000 0.01% of portfolio
174
Q4 2024 Reduced 47.27%
$90.4B
$16,000 0.01% of portfolio
80
Q2 2022 New
$31B
$12,000 0.01% of portfolio
58
Q4 2024 New
$23B
$4,000 0.0% of portfolio
40
Q2 2023 New
$25.3B
$2,000 0.0% of portfolio
219
Q1 2024 Reduced 52.39%
$28.7B
$4,000 0.0% of portfolio
166
Q4 2024 New
$165B
$4,000 0.0% of portfolio
113
Q2 2023 New
$10.2B
$8,000 0.0% of portfolio
468
Q4 2024 New
$27.3B
$0 0.0% of portfolio
19
Q4 2023 New
$52.6B
$5,000 0.0% of portfolio
54
Q4 2022 New
$33.6B
$0 0.0% of portfolio
20
Q2 2023 New
$16.2B
$3,000 0.0% of portfolio
16
Q4 2024 Reduced 68.0%
$19B
$9,000 0.0% of portfolio
310
Q4 2024 New
$12.5B
$10,000 0.0% of portfolio
224
Q4 2024 New
$39.8B
$0 0.0% of portfolio
90
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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