Sandbox Financial Partners, LLC Portfolio Holdings

Sandbox Financial Partners, LLC

  • $234 Million
  • Q1 2024

Sandbox Financial Partners, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $234 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.8M, Vanguard Growth ETF with a value of $23.8M, Microsoft Corp with a value of $15.7M, Amazon Com Inc with a value of $13.8M, and Ishares Core S&P Mid Cap ETF with a value of $10.1M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $210M to 234M.

Sandbox Financial Partners, LLC is based out at Bethesda, MD

Below you can find more details about Sandbox Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $124 Million
Technology: $62.1 Million
Consumer Cyclical: $15.5 Million
Communication Services: $7.29 Million
Financial Services: $7.19 Million
Energy: $5.84 Million
Healthcare: $4.38 Million
Industrials: $2.44 Million
Other: $2.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$31.8 Million 13.6% of portfolio
185,630
Q1 2024 Reduced 4.49%
$0
$23.8 Million 10.16% of portfolio
69,082
Q1 2024 Added 6.0%
$3.33T
$15.7 Million 6.7% of portfolio
37,305
Q1 2024 Added 5.52%
$1.97T
$13.8 Million 5.91% of portfolio
76,701
Q1 2024 Added 1.99%
$0
$10.1 Million 4.31% of portfolio
166,072
Q1 2024 Added 408.55%
$0
$10 Million 4.28% of portfolio
173,037
Q1 2024 Added 3.56%
$0
$9.19 Million 3.92% of portfolio
56,400
Q1 2024 Added 0.64%
$0
$8.95 Million 3.83% of portfolio
49,036
Q1 2024 Added 6.92%
$0
$8.08 Million 3.45% of portfolio
160,207
Q1 2024 Reduced 26.05%
$0
$7.89 Million 3.37% of portfolio
15,085
Q1 2024 Added 6.81%
$43.2B
$6.19 Million 2.64% of portfolio
38,281
Q1 2024 Added 0.04%
$0
$5.05 Million 2.16% of portfolio
11,383
Q1 2024 Added 5.22%
$0
$4.54 Million 1.94% of portfolio
41,218
Q1 2024 Added 0.93%
$0
$4.26 Million 1.82% of portfolio
33,846
Q1 2024 Added 5.79%
$0
$4.12 Million 1.76% of portfolio
75,986
Q1 2024 Added 133.86%
$0
$3.83 Million 1.64% of portfolio
18,229
Q1 2024 Reduced 0.72%
$480B
$3.27 Million 1.39% of portfolio
28,090
Q1 2024 Reduced 0.03%
$0
$2.67 Million 1.14% of portfolio
57,048
Q1 2024 New
$860B
$2.67 Million 1.14% of portfolio
3,427
Q1 2024 Added 54.79%
$1.09T
$2.67 Million 1.14% of portfolio
17,690
Q1 2024 Added 1.48%
$0
$2.4 Million 1.02% of portfolio
47,265
Q1 2024 Added 1.88%
$1.13T
$2.23 Million 0.95% of portfolio
4,592
Q1 2024 Added 56.19%
$0
$1.94 Million 0.83% of portfolio
33,333
Q1 2024 Added 27.93%
$0
$1.83 Million 0.78% of portfolio
43,346
Q1 2024 New
$529B
$1.8 Million 0.77% of portfolio
4,285
Q1 2024 Added 41.79%
$429B
$1.68 Million 0.72% of portfolio
6,006
Q1 2024 Reduced 7.16%
$155B
$1.64 Million 0.7% of portfolio
8,571
Q1 2024 Reduced 1.92%
$0
$1.56 Million 0.67% of portfolio
3,254
Q1 2024 Added 58.89%
$87.8B
$1.55 Million 0.66% of portfolio
11,773
Q1 2024 Reduced 3.45%
$1.12T
$1.5 Million 0.64% of portfolio
9,839
Q1 2024 Added 0.25%
$0
$1.47 Million 0.63% of portfolio
26,005
Q1 2024 New
$0
$1.35 Million 0.58% of portfolio
7,962
Q1 2024 Added 28.05%
$650B
$1.29 Million 0.55% of portfolio
972
Q1 2024 Added 10.2%
$5.66B
$1.26 Million 0.54% of portfolio
2,181
Q1 2024 Added 175.38%
$0
$1.17 Million 0.5% of portfolio
13,828
Q1 2024 Reduced 1.71%
$593B
$1.11 Million 0.47% of portfolio
5,541
Q1 2024 Added 1.34%
$0
$1.09 Million 0.46% of portfolio
24,105
Q1 2024 Reduced 5.19%
$108B
$1.07 Million 0.46% of portfolio
5,554
Q1 2024 Reduced 0.59%
$421B
$1.06 Million 0.45% of portfolio
2,191
Q1 2024 Added 0.6%
$306B
$1.04 Million 0.44% of portfolio
6,566
Q1 2024 Reduced 2.26%
$0
$959,000 0.41% of portfolio
22,402
Q1 2024 Added 37.81%
$139B
$905,000 0.39% of portfolio
14,168
Q1 2024 Reduced 3.95%
$0
$843,000 0.36% of portfolio
1,604
Q1 2024 Added 0.69%
$0
$720,000 0.31% of portfolio
2,773
Q1 2024 Added 0.54%
$159B
$700,000 0.3% of portfolio
919
Q1 2024 Added 10.06%
$173B
$646,000 0.28% of portfolio
15,409
Q1 2024 Added 2.47%
$174B
$635,000 0.27% of portfolio
3,621
Q1 2024 Added 112.75%
$187B
$601,000 0.26% of portfolio
2,133
Q1 2024 Added 7.24%
$0
$597,000 0.26% of portfolio
8,221
Q1 2024 Added 101.25%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $234 Million
  • Prior Value $210 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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