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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$28.1 Million 13.85% of portfolio
120,600
Q3 2024 Reduced 3.6%
$289B
$567,000 0.28% of portfolio
3,856
Q4 2021 New
$3.16T
$481,000 0.24% of portfolio
1,119
Q3 2024 Added 41.83%
$19B
$458,000 0.23% of portfolio
5,577
Q3 2024 Reduced 3.18%
$590B
$455,000 0.22% of portfolio
990
Q1 2022 Reduced 12.0%
$246B
$397,000 0.2% of portfolio
4,920
Q3 2024 Added 2.05%
$391B
$374,000 0.18% of portfolio
2,161
Q3 2024 Added 18.02%
$94.2B
$336,000 0.17% of portfolio
1,950
Q3 2024 Added 900.0%
$121B
$345,000 0.17% of portfolio
1,250
Q4 2022 Reduced 3.03%
$450B
$318,000 0.16% of portfolio
2,720
Q2 2022 Reduced 4.39%
$251B
$320,000 0.16% of portfolio
2,820
Q3 2023 Reduced 2.52%
$377B
$235,000 0.12% of portfolio
1,454
Q3 2023 Reduced 4.09%
$77.5B
$235,000 0.12% of portfolio
900
Q4 2021 New
$140B
$224,000 0.11% of portfolio
696
Q4 2021 New
$54.6B
$198,000 0.1% of portfolio
800
Q4 2021 New
$398B
$186,000 0.09% of portfolio
460
Q4 2021 New
$714B
$142,000 0.07% of portfolio
676
Q3 2024 Reduced 0.29%
$77B
$136,000 0.07% of portfolio
130
Q2 2022 New
$203B
$116,000 0.06% of portfolio
1,216
Q4 2023 Reduced 0.49%
$177B
$121,000 0.06% of portfolio
625
Q4 2021 New
$42.2B
$126,000 0.06% of portfolio
858
Q3 2024 Reduced 5.82%
$0
$120,000 0.06% of portfolio
5,939
Q3 2024 Reduced 9.69%
$97.5B
$102,000 0.05% of portfolio
809
Q3 2024 New
$200B
$99,000 0.05% of portfolio
450
Q2 2022 Reduced 4.86%
$1.36T
$98,000 0.05% of portfolio
172
Q4 2023 Reduced 11.79%
$51.7B
$93,000 0.05% of portfolio
495
Q3 2024 New
$16.5B
$97,000 0.05% of portfolio
700
Q4 2021 New
$206B
$73,000 0.04% of portfolio
430
Q3 2024 Added 330.0%
$267B
$71,000 0.04% of portfolio
1,000
Q4 2021 New
$0
$88,000 0.04% of portfolio
5,104
Q3 2024 Reduced 17.01%
$515B
$72,000 0.04% of portfolio
265
Q3 2024 Reduced 36.14%
$188B
$91,000 0.04% of portfolio
487
Q4 2021 New
$37.9B
$81,000 0.04% of portfolio
1,100
Q1 2024 Reduced 15.38%
$12.5B
$89,000 0.04% of portfolio
5,100
Q3 2024 New
$43.8B
$56,000 0.03% of portfolio
400
Q4 2021 New
$82B
$64,000 0.03% of portfolio
873
Q3 2024 Reduced 2.02%
$84.4B
$58,000 0.03% of portfolio
2,500
Q4 2021 New
$320B
$59,000 0.03% of portfolio
300
Q4 2022 Reduced 18.03%
$242B
$51,000 0.03% of portfolio
966
Q2 2024 Reduced 1.73%
$1.3T
$58,000 0.03% of portfolio
223
Q4 2023 Reduced 1.33%
$162B
$53,000 0.03% of portfolio
2,415
Q2 2023 Added 60.04%
$69.1B
$55,000 0.03% of portfolio
396
Q3 2024 New
$92.3B
$70,000 0.03% of portfolio
800
Q4 2023 Reduced 0.74%
$34.8B
$58,000 0.03% of portfolio
495
Q3 2024 New
$72B
$54,000 0.03% of portfolio
104
Q1 2024 Reduced 22.39%
$54.7B
$31,000 0.02% of portfolio
750
Q4 2021 New
$21B
$33,000 0.02% of portfolio
979
Q2 2023 New
$497B
$41,000 0.02% of portfolio
85
Q1 2024 Reduced 6.59%
$101B
$42,000 0.02% of portfolio
584
Q4 2021 New

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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