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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$391M
$21,000 0.01% of portfolio
24,833
Q4 2023 New
$438M
$40,000 0.01% of portfolio
24,000
Q4 2021 New
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.24%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
18,787
Q3 2024 Added 6.02%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.78%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.74%

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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