Sandbox Financial Partners, LLC Portfolio Holdings

Sandbox Financial Partners, LLC

  • $276 Million
  • Q3 2024

Sandbox Financial Partners, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $276 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.6M, Vanguard Growth ETF with a value of $29M, Microsoft Corp with a value of $17.5M, Amazon Com Inc with a value of $13.6M, and Ishares Core S&P Mid Cap ETF with a value of $11.4M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $257M to 276M.

Sandbox Financial Partners, LLC is based out at Bethesda, MD

Below you can find more details about Sandbox Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $276 Million
ETFs: $148 Million
Technology: $73 Million
Consumer Cyclical: $15 Million
Communication Services: $8.52 Million
Financial Services: $8.28 Million
Energy: $6.5 Million
Healthcare: $6.46 Million
Industrials: $3.07 Million
Other: $5.21 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 10.51% of portfolio
75,635
Q3 2024 Added 3.06%
$0
$11.4 Million 4.14% of portfolio
183,514
Q3 2024 Added 4.82%
$0
$11.3 Million 4.07% of portfolio
189,164
Q3 2024 Added 1.15%
$0
$10.4 Million 3.77% of portfolio
59,608
Q3 2024 Added 4.51%
$0
$10.3 Million 3.72% of portfolio
17,930
Q3 2024 Added 8.19%
$0
$9.12 Million 3.3% of portfolio
50,081
Q3 2024 Reduced 1.9%
$0
$8.54 Million 3.09% of portfolio
168,249
Q3 2024 Added 2.19%
$0
$6.38 Million 2.31% of portfolio
13,065
Q3 2024 Added 6.23%
$0
$6.36 Million 2.3% of portfolio
115,830
Q3 2024 Added 9.43%
$0
$5.51 Million 1.99% of portfolio
46,070
Q3 2024 Added 6.09%
$0
$5.11 Million 1.85% of portfolio
37,742
Q3 2024 Added 4.25%
$0
$4.41 Million 1.6% of portfolio
19,971
Q3 2024 Added 7.46%
$0
$3.08 Million 1.11% of portfolio
63,669
Q3 2024 Added 6.9%
$0
$2.59 Million 0.94% of portfolio
43,791
Q3 2024 Reduced 2.22%
$0
$2.54 Million 0.92% of portfolio
49,883
Q3 2024 Added 3.71%
$0
$2.5 Million 0.91% of portfolio
43,256
Q3 2024 Added 7.29%
$0
$1.89 Million 0.68% of portfolio
3,573
Q3 2024 Added 0.9%
$0
$1.47 Million 0.53% of portfolio
8,220
Q3 2024 Reduced 0.57%
$0
$1.33 Million 0.48% of portfolio
13,873
Q3 2024 Reduced 0.25%
$0
$1.1 Million 0.4% of portfolio
22,467
Q3 2024 Reduced 8.13%
$0
$999,000 0.36% of portfolio
22,568
Q3 2024 Added 0.99%
$0
$943,000 0.34% of portfolio
1,636
Q3 2024 Added 0.18%
$0
$830,000 0.3% of portfolio
51,362
Q3 2024 Added 17.58%
$0
$841,000 0.3% of portfolio
10,187
Q3 2024 Added 38.43%
$0
$815,000 0.29% of portfolio
10,857
Q3 2024 Added 31.14%
$0
$767,000 0.28% of portfolio
2,710
Q3 2024 Added 0.15%
$0
$629,000 0.23% of portfolio
2,787
Q3 2024 Added 0.47%
$0
$584,000 0.21% of portfolio
5,380
Q3 2024 Added 8.73%
$0
$570,000 0.21% of portfolio
13,318
Q3 2024 Reduced 7.49%
$0
$553,000 0.2% of portfolio
4,317
Q3 2024 Added 1.98%
$0
$505,000 0.18% of portfolio
12,433
Q3 2024 Added 0.28%
$0
$470,000 0.17% of portfolio
1,917
Q3 2024 Added 15.83%
$0
$429,000 0.16% of portfolio
18,938
Q3 2024 Added 0.74%
$0
$427,000 0.15% of portfolio
1,138
Q3 2024 Added 4.69%
$0
$417,000 0.15% of portfolio
4,673
Q3 2024 Reduced 0.76%
$0
$403,000 0.15% of portfolio
8,302
Q3 2024 Reduced 2.24%
$83.3B
$413,000 0.15% of portfolio
1,703
Q3 2024 New
$0
$381,000 0.14% of portfolio
1,448
Q3 2024 Reduced 23.83%
$0
$388,000 0.14% of portfolio
2,132
Q3 2024 Added 0.05%
$0
$324,000 0.12% of portfolio
7,768
Q3 2024 New
$0
$293,000 0.11% of portfolio
3,219
Q3 2024 Added 0.12%
$0
$308,000 0.11% of portfolio
6,747
Q4 2023 New
$0
$316,000 0.11% of portfolio
7,638
Q3 2024 Added 0.25%
$0
$290,000 0.1% of portfolio
13,782
Q3 2024 Added 17.24%
$0
$269,000 0.1% of portfolio
2,307
Q3 2024 Added 4.77%
$14.2B
$224,000 0.08% of portfolio
7,914
Q3 2024 New
$0
$0 0.0% of portfolio
18,787
Q3 2024 Added 6.02%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $276 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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