Sandbox Financial Partners, LLC Portfolio Holdings

Sandbox Financial Partners, LLC

  • $292 Million
  • Q4 2024

Sandbox Financial Partners, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $292 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.3M, Vanguard Growth ETF with a value of $32.5M, Microsoft Corp with a value of $17.4M, Amazon Com Inc with a value of $15.7M, and Spdr S&P 500 ETF Trust with a value of $11.8M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $276M to 292M.

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 $292 Million
ETFs: $156 Million
Technology: $78.1 Million
Consumer Cyclical: $17 Million
Financial Services: $9.22 Million
Communication Services: $9.08 Million
Energy: $7.07 Million
Healthcare: $5.23 Million
Consumer Defensive: $2.91 Million
Other: $4.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$38.3 Million 13.14% of portfolio
153,099
Q4 2024 Reduced 2.49%
$3.04T
$17.4 Million 5.95% of portfolio
41,177
Q4 2024 Added 1.13%
$2.21T
$15.7 Million 5.37% of portfolio
71,387
Q4 2024 Reduced 2.19%
$56.9B
$10.7 Million 3.68% of portfolio
69,571
Q4 2024 Added 0.01%
$335B
$6.68 Million 2.29% of portfolio
49,727
Q4 2024 Added 0.73%
$830B
$3.71 Million 1.27% of portfolio
4,806
Q4 2024 Reduced 0.41%
$1.56T
$3.11 Million 1.07% of portfolio
5,281
Q4 2024 Added 3.75%
$1.1T
$3.05 Million 1.04% of portfolio
16,087
Q4 2024 Reduced 5.56%
$10.4B
$3.01 Million 1.03% of portfolio
2,722
Q4 2024 Added 17.43%
$461B
$2.91 Million 1.0% of portfolio
27,069
Q4 2024 Reduced 4.58%
$88.6B
$2.28 Million 0.78% of portfolio
9,853
Q4 2024 Reduced 8.33%
$112B
$2.08 Million 0.71% of portfolio
12,092
Q4 2024 Reduced 0.14%
$627B
$2.02 Million 0.69% of portfolio
4,467
Q4 2024 Added 9.59%
$1.11T
$2 Million 0.68% of portfolio
10,496
Q4 2024 Reduced 0.26%
$234B
$1.95 Million 0.67% of portfolio
8,892
Q4 2024 Added 0.26%
$570B
$1.88 Million 0.64% of portfolio
5,943
Q4 2024 Reduced 0.1%
$775B
$1.36 Million 0.47% of portfolio
5,679
Q4 2024 Added 3.03%
$532B
$1.16 Million 0.4% of portfolio
2,194
Q4 2024 Added 0.41%
$141B
$1.07 Million 0.37% of portfolio
14,874
Q4 2024 Reduced 5.56%
$106B
$857,000 0.29% of portfolio
4,842
Q4 2024 Reduced 0.51%
$307B
$831,000 0.28% of portfolio
5,739
Q4 2024 Added 0.44%
$190B
$786,000 0.27% of portfolio
742
Q4 2024 Reduced 1.33%
$218B
$735,000 0.25% of portfolio
4,412
Q4 2024 Reduced 24.59%
$180B
$620,000 0.21% of portfolio
15,516
Q4 2024 Reduced 7.53%
$357B
$573,000 0.2% of portfolio
3,228
Q4 2024 Added 3.56%
$394B
$546,000 0.19% of portfolio
1,406
Q4 2024 Added 0.07%
$403B
$501,000 0.17% of portfolio
2,991
Q4 2024 Added 2.12%
$224B
$481,000 0.16% of portfolio
1,660
Q4 2024 Reduced 14.03%
$53.9B
$455,000 0.16% of portfolio
6,118
Q4 2024 Added 0.16%
$89B
$370,000 0.13% of portfolio
3,438
Q4 2024 Reduced 0.41%
$116B
$379,000 0.13% of portfolio
780
Q4 2024 Added 0.52%
$4.66B
$352,000 0.12% of portfolio
1,000
Q4 2023 New
$72.5B
$316,000 0.11% of portfolio
10,103
Q4 2024 Added 3.15%
$257B
$315,000 0.11% of portfolio
3,496
Q4 2024 Reduced 1.49%
$118B
$319,000 0.11% of portfolio
964
Q4 2024 New
$1.07T
$298,000 0.1% of portfolio
739
Q4 2024 Reduced 23.89%
$446B
$302,000 0.1% of portfolio
339
Q4 2024 Reduced 10.32%
$70.5B
$253,000 0.09% of portfolio
3,301
Q4 2024 Reduced 0.51%
$221B
$254,000 0.09% of portfolio
857
Q4 2024 Added 3.0%
$54.1B
$273,000 0.09% of portfolio
2,970
Q1 2024 Added 18.8%
$211B
$276,000 0.09% of portfolio
1,816
Q4 2024 Added 2.83%
$436B
$270,000 0.09% of portfolio
535
Q4 2024 Added 3.28%
$72B
$240,000 0.08% of portfolio
1,942
Q4 2024 Added 5.26%
$424B
$234,000 0.08% of portfolio
1,619
Q4 2024 Reduced 2.35%
$35.3B
$211,000 0.07% of portfolio
3,954
Q4 2024 Added 1.96%
$209B
$204,000 0.07% of portfolio
391
Q4 2024 Reduced 10.11%
$138B
$210,000 0.07% of portfolio
2,281
Q4 2024 New
$451M
$212,000 0.07% of portfolio
7,371
Q4 2024 Added 0.63%
$168M
$25,000 0.01% of portfolio
24,833
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $292 Million
  • Prior Value $276 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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