Sandy Spring Bank Portfolio Holdings

Sandy Spring Bank

  • $2.4 Billion
  • Q3 2024

Sandy Spring Bank has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 1936 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $152M, Ishares Core S&P 500 ETF with a value of $135M, Apple Inc. with a value of $110M, Microsoft Corp with a value of $90.3M, and Nvidia Corp with a value of $87.7M.

Examining the 13F form we can see an increase of $154M in the current position value, from $2.24B to 2.4B. Also it can be appreciated an additional of 66 stocks purchases and 2 closed positions.

Below you can find more details about Sandy Spring Bank portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
ETFs: $974 Million
Technology: $443 Million
Financial Services: $223 Million
Healthcare: $175 Million
Consumer Cyclical: $150 Million
Communication Services: $110 Million
Industrials: $110 Million
Consumer Defensive: $95 Million
Other: $106 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$110 Million 4.58% of portfolio
470,914
Q3 2024 Reduced 0.65%
$3.16T
$90.3 Million 3.77% of portfolio
209,856
Q3 2024 Added 0.53%
$360B
$87.7 Million 3.66% of portfolio
722,082
Q3 2024 Added 0.42%
$2.28T
$48.3 Million 2.02% of portfolio
259,159
Q3 2024 Added 0.97%
$590B
$42.1 Million 1.76% of portfolio
91,559
Q3 2024 Added 8.24%
$714B
$34.7 Million 1.45% of portfolio
164,756
Q3 2024 Reduced 0.32%
$1.18T
$34.6 Million 1.44% of portfolio
206,882
Q3 2024 Added 0.54%
$1.15T
$23.6 Million 0.99% of portfolio
142,540
Q3 2024 Added 0.76%
$497B
$22.8 Million 0.95% of portfolio
46,123
Q3 2024 Reduced 1.56%
$1.36T
$22.6 Million 0.94% of portfolio
39,486
Q3 2024 Added 2.56%
$54.8B
$22.2 Million 0.93% of portfolio
65,042
Q3 2024 Added 3.89%
$246B
$22.2 Million 0.93% of portfolio
275,377
Q3 2024 Reduced 1.81%
$171B
$21.7 Million 0.91% of portfolio
78,081
Q3 2024 Reduced 1.38%
$398B
$20.3 Million 0.85% of portfolio
50,063
Q3 2024 Reduced 1.05%
$217B
$19.5 Million 0.82% of portfolio
64,185
Q3 2024 Reduced 1.13%
$170B
$19.7 Million 0.82% of portfolio
162,586
Q3 2024 Reduced 0.62%
$208B
$18.3 Million 0.76% of portfolio
29,592
Q3 2024 Reduced 1.15%
$743B
$17 Million 0.71% of portfolio
19,151
Q3 2024 Added 8.33%
$377B
$17 Million 0.71% of portfolio
104,930
Q3 2024 Reduced 1.65%
$141B
$15.8 Million 0.66% of portfolio
187,086
Q3 2024 Added 12.64%
$223B
$15.4 Million 0.64% of portfolio
43,631
Q3 2024 Reduced 1.58%
$154B
$15.3 Million 0.64% of portfolio
56,531
Q3 2024 Reduced 1.92%
$125B
$14.7 Million 0.62% of portfolio
96,284
Q3 2024 Reduced 1.56%
$226B
$14.1 Million 0.59% of portfolio
51,886
Q3 2024 Reduced 0.03%
$198B
$13.8 Million 0.57% of portfolio
27,803
Q3 2024 Reduced 0.27%
$448B
$13.7 Million 0.57% of portfolio
80,306
Q3 2024 Added 1.81%
$76.5B
$13.6 Million 0.57% of portfolio
69,621
Q3 2024 Added 0.28%
$199B
$12.5 Million 0.52% of portfolio
110,003
Q3 2024 Reduced 8.17%
$450B
$12.4 Million 0.52% of portfolio
105,813
Q3 2024 Reduced 0.32%
$140B
$12.4 Million 0.52% of portfolio
105,318
Q3 2024 Added 0.28%
$515B
$12.3 Million 0.51% of portfolio
44,875
Q3 2024 Added 0.8%
$136B
$12 Million 0.5% of portfolio
36,299
Q3 2024 Added 22.72%
$154B
$11.8 Million 0.49% of portfolio
12,378
Q3 2024 Reduced 4.81%
$200B
$11.5 Million 0.48% of portfolio
22,257
Q3 2024 Added 1.27%
$85B
$11.3 Million 0.47% of portfolio
48,711
Q3 2024 Added 0.09%
$206B
$11 Million 0.46% of portfolio
64,814
Q3 2024 Reduced 0.91%
$203B
$10.7 Million 0.44% of portfolio
110,841
Q3 2024 Reduced 6.55%
$89.3B
$10.4 Million 0.43% of portfolio
41,805
Q3 2024 Reduced 0.44%
$333B
$10.2 Million 0.43% of portfolio
37,293
Q3 2024 Reduced 5.49%
$391B
$9.78 Million 0.41% of portfolio
56,490
Q3 2024 Added 2.91%
$242B
$9.58 Million 0.4% of portfolio
180,097
Q3 2024 Added 0.68%
$31.9B
$9.26 Million 0.39% of portfolio
115,359
Q3 2024 Added 4.49%
$137B
$9.22 Million 0.38% of portfolio
25,522
Q3 2024 Reduced 1.64%
$1.08T
$8.96 Million 0.37% of portfolio
51,574
Q3 2024 Added 2.32%
$89.2B
$8.33 Million 0.35% of portfolio
16,020
Q3 2024 Reduced 4.46%
$313M
$8.16 Million 0.34% of portfolio
583,536
Q3 2024 Reduced 5.35%
$135B
$8.26 Million 0.34% of portfolio
127,434
Q3 2024 Reduced 4.2%
$69.3B
$7.86 Million 0.33% of portfolio
52,492
Q3 2024 Added 0.44%
$82.8B
$7.82 Million 0.33% of portfolio
37,682
Q3 2024 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 1,936
  • Current Value $2.4 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 251 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 355 stocks
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