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
$96.1B
$2.58 Million 0.11% of portfolio
20,443
Q3 2024 Reduced 1.46%
$0
$2.69 Million 0.11% of portfolio
50,947
Q3 2024 Reduced 2.26%
$30.5B
$2.54 Million 0.11% of portfolio
16,498
Q3 2024 Added 4.27%
$54B
$2.53 Million 0.11% of portfolio
23,032
Q3 2024 Added 51.14%
$199B
$2.43 Million 0.1% of portfolio
10,981
Q3 2024 Added 10.52%
$0
$2.32 Million 0.1% of portfolio
22,906
Q3 2024 Added 2.97%
$0
$2.49 Million 0.1% of portfolio
30,153
Q3 2024 Reduced 4.06%
$39B
$2.4 Million 0.1% of portfolio
23,064
Q3 2024 Reduced 9.21%
$0
$2.46 Million 0.1% of portfolio
43,397
Q3 2024 Reduced 3.16%
$122B
$2.4 Million 0.1% of portfolio
31,915
Q3 2024 Added 19.72%
$0
$2.34 Million 0.1% of portfolio
38,790
Q3 2024 Added 3.57%
$0
$2.51 Million 0.1% of portfolio
13,775
Q3 2024 Added 2.14%
$16.1B
$2.23 Million 0.09% of portfolio
30,903
Q3 2024 Added 5.76%
$0
$2.06 Million 0.09% of portfolio
34,842
Q3 2024 Added 7.41%
$83.9B
$2.25 Million 0.09% of portfolio
14,016
Q3 2024 Reduced 0.86%
$0
$2.14 Million 0.09% of portfolio
39,930
Q3 2024 Added 7.15%
$45.7B
$2.05 Million 0.09% of portfolio
15,203
Q3 2024 Added 1.12%
$0
$2.25 Million 0.09% of portfolio
4,263
Q3 2024 Reduced 0.61%
$352B
$1.9 Million 0.08% of portfolio
47,815
Q3 2024 Added 6.32%
$16.1B
$1.92 Million 0.08% of portfolio
52,359
Q3 2024 Added 11.4%
$17.3B
$2.03 Million 0.08% of portfolio
20,385
Q3 2024 Reduced 23.86%
$0
$1.85 Million 0.08% of portfolio
15,802
Q3 2024 Reduced 0.55%
$1.36T
$1.96 Million 0.08% of portfolio
7,490
Q3 2024 Reduced 4.1%
$0
$1.87 Million 0.08% of portfolio
10,731
Q3 2024 Reduced 0.67%
$58.2B
$1.96 Million 0.08% of portfolio
15,351
Q3 2024 Reduced 1.63%
$42.9B
$1.72 Million 0.07% of portfolio
14,947
Q3 2024 Added 26.93%
$38.5B
$1.69 Million 0.07% of portfolio
18,951
Q3 2024 Added 6.65%
$0
$1.74 Million 0.07% of portfolio
19,794
Q3 2024 Added 1.29%
$19.9B
$1.61 Million 0.07% of portfolio
6,443
Q3 2024 Added 4.46%
$0
$1.62 Million 0.07% of portfolio
14,695
Q3 2024 Reduced 3.65%
$0
$1.68 Million 0.07% of portfolio
10,052
Q3 2024 Added 2.39%
$89.4B
$1.57 Million 0.07% of portfolio
4,111
Q3 2024 Reduced 0.22%
$0
$1.71 Million 0.07% of portfolio
6,479
Q3 2024 Reduced 0.26%
$31.6B
$1.67 Million 0.07% of portfolio
7,949
Q3 2024 Reduced 13.93%
$71.6B
$1.37 Million 0.06% of portfolio
9,733
Q3 2024 Reduced 27.81%
$0
$1.55 Million 0.06% of portfolio
50,184
Q3 2024 Added 11.31%
$9.85B
$1.46 Million 0.06% of portfolio
9,206
Q3 2024 Reduced 4.89%
$79.1B
$1.35 Million 0.06% of portfolio
5,136
Q2 2024 Added 68.95%
$0
$1.37 Million 0.06% of portfolio
10,113
Q3 2024 Reduced 0.07%
$82.9B
$1.43 Million 0.06% of portfolio
61,151
Q3 2024 Reduced 29.73%
$19.8B
$1.34 Million 0.06% of portfolio
8,222
Q3 2024 Added 2.98%
$19.6B
$1.37 Million 0.06% of portfolio
16,613
Q3 2024 Reduced 3.89%
$212B
$1.49 Million 0.06% of portfolio
12,958
Q3 2024 Reduced 3.46%
$0
$1.45 Million 0.06% of portfolio
21,423
Q3 2024 Added 0.0%
$27.4B
$1.49 Million 0.06% of portfolio
17,789
Q3 2024 Reduced 0.11%
$90.4B
$1.43 Million 0.06% of portfolio
15,894
Q3 2024 Added 0.28%
$0
$1.45 Million 0.06% of portfolio
9,207
Q4 2023 New
$0
$1.32 Million 0.06% of portfolio
42,131
Q3 2024 Reduced 1.05%
$91.7B
$1.46 Million 0.06% of portfolio
10,749
Q3 2024 Reduced 5.64%

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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