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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19B
$458,000 0.23% of portfolio
5,577
Q3 2024 Reduced 3.18%
$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%
$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
$154B
$189,000 0.09% of portfolio
200
Q4 2021 New
$77B
$136,000 0.07% of portfolio
130
Q2 2022 New
$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%
$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%
$51.7B
$93,000 0.05% of portfolio
495
Q3 2024 New
$16.5B
$97,000 0.05% of portfolio
700
Q4 2021 New
$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%
$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
$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
$101B
$42,000 0.02% of portfolio
584
Q4 2021 New
$141B
$39,000 0.02% of portfolio
462
Q3 2024 New
$29.6B
$40,000 0.02% of portfolio
418
Q4 2022 Added 6.36%
$23.2B
$50,000 0.02% of portfolio
32
Q4 2021 New
$189B
$49,000 0.02% of portfolio
100
Q2 2022 New
$173B
$33,000 0.02% of portfolio
495
Q3 2024 New
$88.3B
$31,000 0.02% of portfolio
80
Q2 2022 New
$21.1B
$20,000 0.01% of portfolio
150
Q2 2022 New
$71.8B
$15,000 0.01% of portfolio
114
Q2 2024 Reduced 67.43%
$26.8B
$24,000 0.01% of portfolio
330
Q3 2024 New
$82.8B
$16,000 0.01% of portfolio
80
Q2 2022 New
$58.5B
$15,000 0.01% of portfolio
372
Q4 2021 New
$13B
$25,000 0.01% of portfolio
660
Q3 2024 New
$95.2B
$30,000 0.01% of portfolio
590
Q3 2024 Added 1.2%
$12.5B
$11,000 0.01% of portfolio
165
Q3 2024 New
$60.1B
$17,000 0.01% of portfolio
277
Q3 2024 Reduced 16.82%
$53.9B
$20,000 0.01% of portfolio
408
Q3 2024 Reduced 18.4%
$17.4B
$14,000 0.01% of portfolio
50
Q2 2022 New
$171B
$23,000 0.01% of portfolio
85
Q4 2021 New
$105B
$11,000 0.01% of portfolio
50
Q3 2024 New
$166B
$17,000 0.01% of portfolio
426
Q4 2021 New
$31.6B
$23,000 0.01% of portfolio
229
Q3 2024 Reduced 2.14%
$189B
$29,000 0.01% of portfolio
239
Q2 2023 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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