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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$16 Million 7.26% of portfolio
71,857
Q1 2025 Reduced 0.69%
$655B
$1.15 Million 0.52% of portfolio
2,151
Q1 2025 Reduced 21.7%
$266B
$645,000 0.29% of portfolio
3,856
Q4 2021 New
$264B
$423,000 0.19% of portfolio
4,821
Q1 2025 Reduced 1.79%
$3.41T
$358,000 0.16% of portfolio
955
Q4 2024 Reduced 14.66%
$426B
$323,000 0.15% of portfolio
2,720
Q2 2022 Reduced 4.39%
$397B
$313,000 0.14% of portfolio
1,837
Q4 2024 Reduced 14.99%
$399B
$241,000 0.11% of portfolio
1,454
Q3 2023 Reduced 4.09%
$773B
$165,000 0.08% of portfolio
675
Q4 2024 Reduced 0.15%
$377B
$168,000 0.08% of portfolio
460
Q4 2021 New
$266B
$112,000 0.05% of portfolio
561
Q1 2025 Added 15.2%
$203B
$120,000 0.05% of portfolio
1,216
Q4 2023 Reduced 0.49%
$1.45T
$102,000 0.05% of portfolio
178
Q1 2025 Reduced 0.56%
$233B
$111,000 0.05% of portfolio
450
Q2 2022 Reduced 4.86%
$260B
$58,000 0.03% of portfolio
954
Q4 2024 Reduced 1.24%
$308B
$71,000 0.03% of portfolio
1,000
Q4 2021 New
$538B
$60,000 0.03% of portfolio
65
Q4 2023 Reduced 14.47%
$277B
$37,000 0.02% of portfolio
239
Q2 2023 New
$216B
$35,000 0.02% of portfolio
300
Q4 2021 New
$1.06T
$41,000 0.02% of portfolio
266
Q4 2024 Added 33.0%
$549B
$46,000 0.02% of portfolio
85
Q1 2024 Reduced 6.59%
$2.09T
$22,000 0.01% of portfolio
116
Q1 2025 Reduced 3.33%
$1.13T
$18,000 0.01% of portfolio
73
Q1 2025 Reduced 67.26%
$231B
$5,000 0.0% of portfolio
38
Q3 2024 Reduced 22.45%
$218B
$6,000 0.0% of portfolio
84
Q1 2024 Reduced 58.0%
$1.03T
$10,000 0.0% of portfolio
66
Q4 2024 New
$241B
$4,000 0.0% of portfolio
39
Q4 2024 Reduced 9.3%

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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