Maryland Capital Advisors Inc. Portfolio Holdings

Maryland Capital Advisors Inc.

  • $203 Million
  • Q3 2024

Maryland Capital Advisors Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Million distributed in 243 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 $31.1M, Apple Inc. with a value of $28.1M, Vanguard Sht Term Corp Bd ETF with a value of $23.2M, Vanguard Total Stock Market Et with a value of $11.2M, and Vanguard Value ETF with a value of $10.4M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $184M to 203M.

Below you can find more details about Maryland Capital Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
ETFs: $166 Million
Technology: $29.3 Million
Consumer Defensive: $1.69 Million
Financial Services: $1.39 Million
Energy: $1.16 Million
Healthcare: $1.1 Million
Industrials: $1.06 Million
Consumer Cyclical: $429,000
Other: $856,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Million 15.31% of portfolio
589,731
Q3 2024 Added 33.97%
$3.85T
$28.1 Million 13.85% of portfolio
120,600
Q3 2024 Reduced 3.6%
$0
$23.2 Million 11.42% of portfolio
291,643
Q3 2024 Reduced 1.81%
$0
$11.2 Million 5.52% of portfolio
39,551
Q3 2024 Reduced 3.67%
$0
$10.4 Million 5.11% of portfolio
59,394
Q3 2024 Reduced 1.69%
$0
$8.91 Million 4.39% of portfolio
183,545
Q3 2024 Reduced 0.21%
$0
$7.99 Million 3.94% of portfolio
201,206
Q3 2024 Added 5.33%
$0
$5.34 Million 2.63% of portfolio
140,287
Q3 2024 Added 7.15%
$0
$4.79 Million 2.36% of portfolio
83,281
Q3 2024 Reduced 0.85%
$0
$4.4 Million 2.17% of portfolio
138,579
Q3 2024 Added 6.27%
$0
$3.2 Million 1.58% of portfolio
124,931
Q3 2024 Added 4.88%
$0
$3.05 Million 1.5% of portfolio
65,018
Q3 2024 Added 0.86%
$0
$2.78 Million 1.37% of portfolio
97,511
Q3 2024 Added 5.6%
$0
$2.7 Million 1.33% of portfolio
54,784
Q3 2024 Added 9.25%
$0
$2.68 Million 1.32% of portfolio
27,547
Q3 2024 Added 2.92%
$0
$2.57 Million 1.27% of portfolio
53,863
Q3 2024 Reduced 1.68%
$0
$2.48 Million 1.22% of portfolio
40,650
Q3 2024 Added 1.23%
$0
$2.48 Million 1.22% of portfolio
12,348
Q3 2024 Reduced 2.49%
$0
$2.46 Million 1.21% of portfolio
6,543
Q4 2023 Reduced 4.43%
$0
$2.35 Million 1.16% of portfolio
37,731
Q4 2021 New
$0
$2.04 Million 1.0% of portfolio
36,630
Q3 2024 Added 10.84%
$0
$1.84 Million 0.91% of portfolio
7,762
Q3 2024 Reduced 1.6%
$0
$1.7 Million 0.84% of portfolio
8,964
Q3 2024 Reduced 0.43%
$0
$1.57 Million 0.78% of portfolio
54,122
Q3 2024 Added 2.6%
$0
$1.51 Million 0.74% of portfolio
23,210
Q3 2024 Added 10.44%
$0
$1.36 Million 0.67% of portfolio
12,822
Q3 2024 Added 0.03%
$0
$1.26 Million 0.62% of portfolio
13,208
Q3 2024 Reduced 0.04%
$0
$1.25 Million 0.62% of portfolio
20,010
Q3 2024 Added 4.57%
$0
$1.09 Million 0.54% of portfolio
14,820
Q2 2024 Reduced 0.23%
$0
$1.01 Million 0.5% of portfolio
6,680
Q4 2021 New
$0
$984,000 0.49% of portfolio
36,701
Q3 2024 Added 7.39%
$0
$890,000 0.44% of portfolio
26,133
Q3 2024 Added 18.61%
$0
$821,000 0.4% of portfolio
35,974
Q3 2024 Reduced 3.72%
$0
$781,000 0.39% of portfolio
28,333
Q2 2024 Reduced 0.16%
$0
$722,000 0.36% of portfolio
13,463
Q3 2024 Reduced 4.44%
$0
$619,000 0.31% of portfolio
12,213
Q3 2024 Reduced 0.11%
$0
$590,000 0.29% of portfolio
15,682
Q3 2024 Reduced 2.89%
$0
$564,000 0.28% of portfolio
11,602
Q3 2024 Reduced 0.95%
$318B
$567,000 0.28% of portfolio
3,856
Q4 2021 New
$0
$546,000 0.27% of portfolio
4,656
Q4 2021 New
$0
$505,000 0.25% of portfolio
1,570
Q4 2021 New
$3.21T
$481,000 0.24% of portfolio
1,119
Q3 2024 Added 41.83%
$19.6B
$458,000 0.23% of portfolio
5,577
Q3 2024 Reduced 3.18%
$628B
$455,000 0.22% of portfolio
990
Q1 2022 Reduced 12.0%
$0
$429,000 0.21% of portfolio
5,497
Q3 2024 Reduced 0.92%
$0
$430,000 0.21% of portfolio
750
Q4 2021 New
$251B
$397,000 0.2% of portfolio
4,920
Q3 2024 Added 2.05%
$0
$413,000 0.2% of portfolio
17,410
Q3 2024 Reduced 7.49%
$0
$394,000 0.19% of portfolio
8,235
Q3 2024 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $203 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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