Maryland Capital Advisors Inc. Portfolio Holdings

Maryland Capital Advisors Inc.

  • $220 Million
  • Q1 2025

Maryland Capital Advisors Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Million distributed in 235 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 $46.3M, Vanguard Sht Term Corp Bd ETF with a value of $23.1M, Vanguard Total Stock Market Et with a value of $16M, Apple Inc. with a value of $16M, and Vanguard Value ETF with a value of $10.9M.

Examining the 13F form we can see an increase of $9.25M in the current position value, from $211M to 220M.

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

Portfolio value $220 Million
ETFs: $195 Million
Technology: $17.1 Million
Financial Services: $1.58 Million
Consumer Defensive: $1.57 Million
Energy: $1.15 Million
Industrials: $1.06 Million
Healthcare: $923,000
Consumer Cyclical: $474,000
Other: $538,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.9B
$449,000 0.2% of portfolio
5,463
Q4 2024 Reduced 2.04%
$135B
$381,000 0.17% of portfolio
1,250
Q4 2022 Reduced 3.03%
$97B
$326,000 0.15% of portfolio
1,950
Q3 2024 Added 900.0%
$193B
$253,000 0.12% of portfolio
2,820
Q3 2023 Reduced 2.52%
$149B
$216,000 0.1% of portfolio
696
Q4 2021 New
$74.9B
$223,000 0.1% of portfolio
900
Q4 2021 New
$56.2B
$186,000 0.08% of portfolio
789
Q4 2024 Reduced 1.38%
$177B
$121,000 0.06% of portfolio
625
Q4 2021 New
$36.1B
$105,000 0.05% of portfolio
524
Q4 2024 Reduced 38.93%
$17.8B
$83,000 0.04% of portfolio
700
Q4 2021 New
$31.7B
$65,000 0.03% of portfolio
1,100
Q1 2024 Reduced 15.38%
$180B
$60,000 0.03% of portfolio
403
Q4 2024 Reduced 6.28%
$83.6B
$56,000 0.03% of portfolio
2,500
Q4 2021 New
$48.2B
$56,000 0.03% of portfolio
400
Q4 2021 New
$196B
$68,000 0.03% of portfolio
2,415
Q2 2023 Added 60.04%
$25.7B
$59,000 0.03% of portfolio
32
Q4 2021 New
$33.2B
$45,000 0.02% of portfolio
418
Q4 2022 Added 6.36%
$77.8B
$50,000 0.02% of portfolio
800
Q4 2023 Reduced 0.74%
$63.4B
$41,000 0.02% of portfolio
65
Q4 2024 Reduced 50.0%
$107B
$36,000 0.02% of portfolio
605
Q1 2025 Added 1.17%
$73.2B
$53,000 0.02% of portfolio
104
Q1 2024 Reduced 22.39%
$55.1B
$35,000 0.02% of portfolio
584
Q4 2021 New
$195B
$49,000 0.02% of portfolio
100
Q2 2022 New
$100B
$26,000 0.01% of portfolio
80
Q2 2022 New
$75.1B
$21,000 0.01% of portfolio
80
Q2 2022 New
$47.6B
$31,000 0.01% of portfolio
750
Q4 2021 New
$153B
$15,000 0.01% of portfolio
426
Q4 2021 New
$36.2B
$25,000 0.01% of portfolio
229
Q3 2024 Reduced 2.14%
$52.2B
$15,000 0.01% of portfolio
372
Q4 2021 New
$22.6B
$17,000 0.01% of portfolio
150
Q2 2022 New
$97.3B
$18,000 0.01% of portfolio
80
Q2 2022 New
$19.2B
$28,000 0.01% of portfolio
979
Q2 2023 New
$138B
$17,000 0.01% of portfolio
85
Q4 2021 New
$82B
$16,000 0.01% of portfolio
247
Q4 2024 Reduced 10.83%
$19.4B
$4,000 0.0% of portfolio
40
Q2 2023 New
$55.6B
$9,000 0.0% of portfolio
243
Q1 2025 Reduced 40.44%
$28.1B
$0 0.0% of portfolio
20
Q2 2023 New
$40.2B
$0 0.0% of portfolio
90
Q4 2021 New
$41.8B
$4,000 0.0% of portfolio
45
Q3 2024 Reduced 31.82%
$22.8B
$0 0.0% of portfolio
19
Q4 2023 New
$181B
$5,000 0.0% of portfolio
113
Q2 2023 New
$10.7B
$2,000 0.0% of portfolio
16
Q4 2024 Reduced 68.0%
$26.6B
$2,000 0.0% of portfolio
50
Q1 2024 Reduced 75.0%
$24.4B
$2,000 0.0% of portfolio
219
Q1 2024 Reduced 52.39%
$41.8B
$4,000 0.0% of portfolio
95
Q4 2021 New
$38.3B
$9,000 0.0% of portfolio
200
Q4 2021 New
$54.2B
$5,000 0.0% of portfolio
42
Q1 2024 Reduced 8.7%
$108B
$8,000 0.0% of portfolio
85
Q4 2024 Reduced 7.61%
$123B
$5,000 0.0% of portfolio
13
Q1 2024 Reduced 74.0%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $220 Million
  • Prior Value $211 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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