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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$38.3 Million 13.14% of portfolio
153,099
Q4 2024 Reduced 2.49%
$0
$32.5 Million 11.13% of portfolio
79,164
Q4 2024 Added 4.67%
$3.2T
$17.4 Million 5.95% of portfolio
41,177
Q4 2024 Added 1.13%
$2.3T
$15.7 Million 5.37% of portfolio
71,387
Q4 2024 Reduced 2.19%
$0
$11.8 Million 4.06% of portfolio
20,205
Q4 2024 Added 12.69%
$0
$11.3 Million 3.88% of portfolio
196,643
Q4 2024 Added 3.95%
$54.7B
$10.7 Million 3.68% of portfolio
69,571
Q4 2024 Added 0.01%
$0
$10.6 Million 3.62% of portfolio
62,420
Q4 2024 Added 4.72%
$0
$8.78 Million 3.01% of portfolio
140,937
Q4 2024 Reduced 23.2%
$0
$8.73 Million 2.99% of portfolio
47,941
Q4 2024 Reduced 4.27%
$0
$8.46 Million 2.9% of portfolio
167,936
Q4 2024 Reduced 0.19%
$0
$7.25 Million 2.49% of portfolio
14,189
Q4 2024 Added 8.6%
$0
$6.95 Million 2.38% of portfolio
123,333
Q4 2024 Added 6.48%
$343B
$6.68 Million 2.29% of portfolio
49,727
Q4 2024 Added 0.73%
$0
$5.89 Million 2.02% of portfolio
50,121
Q4 2024 Added 8.79%
$0
$5.47 Million 1.87% of portfolio
41,537
Q4 2024 Added 10.06%
$690B
$3.71 Million 1.27% of portfolio
4,806
Q4 2024 Reduced 0.41%
$0
$3.25 Million 1.11% of portfolio
69,974
Q4 2024 Added 9.9%
$1.37T
$3.11 Million 1.07% of portfolio
5,281
Q4 2024 Added 3.75%
$0
$3.09 Million 1.06% of portfolio
29,929
Q4 2024 New
$1.15T
$3.05 Million 1.04% of portfolio
16,087
Q4 2024 Reduced 5.56%
$10.9B
$3.01 Million 1.03% of portfolio
2,722
Q4 2024 Added 17.43%
$468B
$2.91 Million 1.0% of portfolio
27,069
Q4 2024 Reduced 4.58%
$0
$2.78 Million 0.95% of portfolio
43,794
Q4 2024 Added 0.01%
$0
$2.64 Million 0.91% of portfolio
46,827
Q4 2024 Added 8.26%
$0
$2.53 Million 0.87% of portfolio
52,406
Q4 2024 Added 9.45%
$0
$2.43 Million 0.83% of portfolio
47,885
Q4 2024 Reduced 4.01%
$96.2B
$2.28 Million 0.78% of portfolio
9,853
Q4 2024 Reduced 8.33%
$128B
$2.08 Million 0.71% of portfolio
12,092
Q4 2024 Reduced 0.14%
$602B
$2.02 Million 0.69% of portfolio
4,467
Q4 2024 Added 9.59%
$1.2T
$2 Million 0.68% of portfolio
10,496
Q4 2024 Reduced 0.26%
$0
$1.98 Million 0.68% of portfolio
3,669
Q4 2024 Added 2.69%
$201B
$1.95 Million 0.67% of portfolio
8,892
Q4 2024 Added 0.26%
$523B
$1.88 Million 0.64% of portfolio
5,943
Q4 2024 Reduced 0.1%
$417B
$1.82 Million 0.62% of portfolio
1,987
Q4 2024 Added 7.29%
$0
$1.4 Million 0.48% of portfolio
13,796
Q4 2024 Reduced 0.56%
$761B
$1.36 Million 0.47% of portfolio
5,679
Q4 2024 Added 3.03%
$0
$1.3 Million 0.45% of portfolio
7,447
Q4 2024 Reduced 9.4%
$500B
$1.16 Million 0.4% of portfolio
2,194
Q4 2024 Added 0.41%
$139B
$1.07 Million 0.37% of portfolio
14,874
Q4 2024 Reduced 5.56%
$0
$1.03 Million 0.35% of portfolio
20,814
Q4 2024 Reduced 7.36%
$0
$995,000 0.34% of portfolio
23,423
Q4 2024 Added 3.79%
$0
$973,000 0.33% of portfolio
1,654
Q4 2024 Added 1.1%
$0
$944,000 0.32% of portfolio
11,000
Q4 2024 Added 7.98%
$102B
$857,000 0.29% of portfolio
4,842
Q4 2024 Reduced 0.51%
$0
$825,000 0.28% of portfolio
11,473
Q4 2024 Added 5.67%
$316B
$831,000 0.28% of portfolio
5,739
Q4 2024 Added 0.44%
$216B
$786,000 0.27% of portfolio
742
Q4 2024 Reduced 1.33%
$0
$767,000 0.26% of portfolio
2,649
Q4 2024 Reduced 2.25%

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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