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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.3 Million 21.05% of portfolio
883,398
Q1 2025 Added 21.52%
$0
$23.1 Million 10.52% of portfolio
292,742
Q1 2025 Reduced 0.29%
$0
$16 Million 7.26% of portfolio
58,068
Q1 2025 Reduced 5.94%
$3.23T
$16 Million 7.26% of portfolio
71,857
Q1 2025 Reduced 0.69%
$0
$10.9 Million 4.94% of portfolio
62,881
Q1 2025 Added 6.71%
$0
$9.91 Million 4.51% of portfolio
257,710
Q1 2025 Added 18.94%
$0
$8.7 Million 3.96% of portfolio
182,970
Q1 2025 Reduced 3.28%
$0
$7.88 Million 3.59% of portfolio
200,309
Q1 2025 Added 5.97%
$0
$5.88 Million 2.68% of portfolio
188,390
Q1 2025 Added 12.37%
$0
$4.81 Million 2.19% of portfolio
81,606
Q1 2025 Reduced 1.51%
$0
$3.38 Million 1.54% of portfolio
142,152
Q1 2025 Added 4.82%
$0
$3.31 Million 1.5% of portfolio
122,260
Q1 2025 Added 11.78%
$0
$3.22 Million 1.47% of portfolio
64,566
Q1 2025 Added 9.61%
$0
$2.82 Million 1.28% of portfolio
69,710
Q1 2025 Added 2.0%
$0
$2.56 Million 1.16% of portfolio
53,842
Q4 2024 Reduced 0.04%
$0
$2.5 Million 1.14% of portfolio
48,618
Q1 2025 Added 10.02%
$0
$2.4 Million 1.09% of portfolio
43,551
Q1 2025 Added 4.91%
$0
$2.37 Million 1.08% of portfolio
46,555
Q1 2025 Reduced 4.0%
$0
$2.36 Million 1.07% of portfolio
6,543
Q4 2023 Reduced 4.43%
$0
$2.28 Million 1.04% of portfolio
37,731
Q4 2021 New
$0
$2.15 Million 0.98% of portfolio
23,769
Q1 2025 Reduced 7.26%
$0
$2.04 Million 0.93% of portfolio
69,951
Q1 2025 Added 12.82%
$0
$1.96 Million 0.89% of portfolio
32,840
Q1 2025 Added 30.12%
$0
$1.74 Million 0.79% of portfolio
7,846
Q1 2025 Reduced 0.56%
$0
$1.69 Million 0.77% of portfolio
8,964
Q3 2024 Reduced 0.43%
$0
$1.32 Million 0.6% of portfolio
51,214
Q1 2025 Added 3.71%
$0
$1.3 Million 0.59% of portfolio
22,910
Q1 2025 Added 4.89%
$0
$1.28 Million 0.58% of portfolio
38,712
Q1 2025 Added 21.89%
$0
$1.22 Million 0.55% of portfolio
13,201
Q1 2025 Added 0.05%
$0
$1.18 Million 0.54% of portfolio
11,180
Q1 2025 Reduced 10.84%
$655B
$1.15 Million 0.52% of portfolio
2,151
Q1 2025 Reduced 21.7%
$0
$1.09 Million 0.5% of portfolio
14,820
Q2 2024 Reduced 0.23%
$0
$938,000 0.43% of portfolio
6,680
Q4 2021 New
$0
$765,000 0.35% of portfolio
1,490
Q4 2024 Added 5,860.0%
$268B
$645,000 0.29% of portfolio
3,856
Q4 2021 New
$0
$646,000 0.29% of portfolio
12,057
Q1 2025 Reduced 8.98%
$0
$619,000 0.28% of portfolio
12,213
Q3 2024 Reduced 0.11%
$0
$615,000 0.28% of portfolio
1,101
Q4 2024 Added 46.8%
$0
$547,000 0.25% of portfolio
4,656
Q4 2021 New
$0
$548,000 0.25% of portfolio
15,351
Q1 2025 Reduced 0.6%
$0
$541,000 0.25% of portfolio
22,816
Q1 2025 Added 27.85%
$0
$545,000 0.25% of portfolio
2,996
Q1 2025 Reduced 5.96%
$0
$525,000 0.24% of portfolio
21,449
Q1 2025 Reduced 23.35%
$0
$513,000 0.23% of portfolio
18,362
Q1 2025 Reduced 27.81%
$0
$484,000 0.22% of portfolio
1,570
Q4 2021 New
$0
$493,000 0.22% of portfolio
24,989
Q1 2025 Reduced 27.89%
$0
$441,000 0.2% of portfolio
3,823
Q1 2025 Added 40.45%
$17.9B
$449,000 0.2% of portfolio
5,463
Q4 2024 Reduced 2.04%
$0
$443,000 0.2% of portfolio
16,445
Q1 2025 Added 24.03%

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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