Sandy Spring Bank Portfolio Holdings

Sandy Spring Bank

  • $2.4 Billion
  • Q3 2024

Sandy Spring Bank has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 1936 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $152M, Ishares Core S&P 500 ETF with a value of $135M, Apple Inc. with a value of $110M, Microsoft Corp with a value of $90.3M, and Nvidia Corp with a value of $87.7M.

Examining the 13F form we can see an increase of $154M in the current position value, from $2.24B to 2.4B. Also it can be appreciated an additional of 66 stocks purchases and 2 closed positions.

Below you can find more details about Sandy Spring Bank portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
ETFs: $974 Million
Technology: $443 Million
Financial Services: $223 Million
Healthcare: $175 Million
Consumer Cyclical: $150 Million
Communication Services: $110 Million
Industrials: $110 Million
Consumer Defensive: $95 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$152 Million 6.35% of portfolio
2,442,284
Q3 2024 Added 2.2%
$0
$135 Million 5.62% of portfolio
233,507
Q3 2024 Added 0.05%
$4.15T
$110 Million 4.58% of portfolio
470,914
Q3 2024 Reduced 0.65%
$3.27T
$90.3 Million 3.77% of portfolio
209,856
Q3 2024 Added 0.53%
$349B
$87.7 Million 3.66% of portfolio
722,082
Q3 2024 Added 0.42%
$0
$76.9 Million 3.21% of portfolio
657,293
Q3 2024 Added 1.6%
$0
$62.5 Million 2.61% of portfolio
108,995
Q3 2024 Reduced 1.35%
$0
$53.6 Million 2.24% of portfolio
94,124
Q3 2024 Reduced 0.23%
$2.33T
$48.3 Million 2.02% of portfolio
259,159
Q3 2024 Added 0.97%
$597B
$42.1 Million 1.76% of portfolio
91,559
Q3 2024 Added 8.24%
$0
$39.5 Million 1.65% of portfolio
663,624
Q3 2024 Added 11.23%
$0
$35 Million 1.46% of portfolio
366,938
Q3 2024 Reduced 2.54%
$711B
$34.7 Million 1.45% of portfolio
164,756
Q3 2024 Reduced 0.32%
$1.2T
$34.6 Million 1.44% of portfolio
206,882
Q3 2024 Added 0.54%
$0
$32.3 Million 1.35% of portfolio
244,624
Q3 2024 Reduced 3.64%
$0
$29.8 Million 1.24% of portfolio
583,172
Q3 2024 Reduced 1.62%
$1.17T
$23.6 Million 0.99% of portfolio
142,540
Q3 2024 Added 0.76%
$511B
$22.8 Million 0.95% of portfolio
46,123
Q3 2024 Reduced 1.56%
$1.37T
$22.6 Million 0.94% of portfolio
39,486
Q3 2024 Added 2.56%
$56.7B
$22.2 Million 0.93% of portfolio
65,042
Q3 2024 Added 3.89%
$252B
$22.2 Million 0.93% of portfolio
275,377
Q3 2024 Reduced 1.81%
$168B
$21.7 Million 0.91% of portfolio
78,081
Q3 2024 Reduced 1.38%
$406B
$20.3 Million 0.85% of portfolio
50,063
Q3 2024 Reduced 1.05%
$216B
$19.5 Million 0.82% of portfolio
64,185
Q3 2024 Reduced 1.13%
$172B
$19.7 Million 0.82% of portfolio
162,586
Q3 2024 Reduced 0.62%
$424B
$18.9 Million 0.79% of portfolio
21,296
Q3 2024 Reduced 0.29%
$207B
$18.3 Million 0.76% of portfolio
29,592
Q3 2024 Reduced 1.15%
$0
$17.7 Million 0.74% of portfolio
426,966
Q3 2024 Added 19.49%
$756B
$17 Million 0.71% of portfolio
19,151
Q3 2024 Added 8.33%
$381B
$17 Million 0.71% of portfolio
104,930
Q3 2024 Reduced 1.65%
$143B
$15.8 Million 0.66% of portfolio
187,086
Q3 2024 Added 12.64%
$228B
$15.4 Million 0.64% of portfolio
43,631
Q3 2024 Reduced 1.58%
$155B
$15.3 Million 0.64% of portfolio
56,531
Q3 2024 Reduced 1.92%
$125B
$14.7 Million 0.62% of portfolio
96,284
Q3 2024 Reduced 1.56%
$227B
$14.1 Million 0.59% of portfolio
51,886
Q3 2024 Reduced 0.03%
$0
$14 Million 0.58% of portfolio
251,127
Q3 2024 Added 10.52%
$0
$13.7 Million 0.57% of portfolio
329,225
Q3 2024 Added 7.43%
$199B
$13.8 Million 0.57% of portfolio
27,803
Q3 2024 Reduced 0.27%
$462B
$13.7 Million 0.57% of portfolio
80,306
Q3 2024 Added 1.81%
$77.1B
$13.6 Million 0.57% of portfolio
69,621
Q3 2024 Added 0.28%
$0
$12.8 Million 0.53% of portfolio
132,272
Q3 2024 Added 11.21%
$201B
$12.5 Million 0.52% of portfolio
110,003
Q3 2024 Reduced 8.17%
$443B
$12.4 Million 0.52% of portfolio
105,813
Q3 2024 Reduced 0.32%
$143B
$12.4 Million 0.52% of portfolio
105,318
Q3 2024 Added 0.28%
$0
$12.3 Million 0.51% of portfolio
32,007
Q3 2024 Added 5.16%
$524B
$12.3 Million 0.51% of portfolio
44,875
Q3 2024 Added 0.8%
$136B
$12 Million 0.5% of portfolio
36,299
Q3 2024 Added 22.72%
$159B
$11.8 Million 0.49% of portfolio
12,378
Q3 2024 Reduced 4.81%
$208B
$11.5 Million 0.48% of portfolio
22,257
Q3 2024 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 1,936
  • Current Value $2.4 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 251 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 355 stocks
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