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
$53.9B
$2.53 Million 0.11% of portfolio
23,032
Q3 2024 Added 51.14%
$201B
$2.43 Million 0.1% of portfolio
10,981
Q3 2024 Added 10.52%
$38.4B
$2.4 Million 0.1% of portfolio
23,064
Q3 2024 Reduced 9.21%
$131B
$2.4 Million 0.1% of portfolio
31,915
Q3 2024 Added 19.72%
$16.7B
$2.23 Million 0.09% of portfolio
30,903
Q3 2024 Added 5.76%
$81.8B
$2.25 Million 0.09% of portfolio
14,016
Q3 2024 Reduced 0.86%
$188B
$2.26 Million 0.09% of portfolio
18,615
Q3 2024 Reduced 0.34%
$47.8B
$2.05 Million 0.09% of portfolio
15,203
Q3 2024 Added 1.12%
$370B
$1.9 Million 0.08% of portfolio
47,815
Q3 2024 Added 6.32%
$17.7B
$1.92 Million 0.08% of portfolio
52,359
Q3 2024 Added 11.4%
$17.2B
$2.03 Million 0.08% of portfolio
20,385
Q3 2024 Reduced 23.86%
$1.25T
$1.96 Million 0.08% of portfolio
7,490
Q3 2024 Reduced 4.1%
$57.6B
$1.96 Million 0.08% of portfolio
15,351
Q3 2024 Reduced 1.63%
$41.1B
$1.72 Million 0.07% of portfolio
14,947
Q3 2024 Added 26.93%
$37.6B
$1.69 Million 0.07% of portfolio
18,951
Q3 2024 Added 6.65%
$21.1B
$1.61 Million 0.07% of portfolio
6,443
Q3 2024 Added 4.46%
$29.8B
$1.67 Million 0.07% of portfolio
7,949
Q3 2024 Reduced 13.93%
$71.1B
$1.37 Million 0.06% of portfolio
9,733
Q3 2024 Reduced 27.81%
$10.3B
$1.46 Million 0.06% of portfolio
9,206
Q3 2024 Reduced 4.89%
$76.4B
$1.35 Million 0.06% of portfolio
5,136
Q2 2024 Added 68.95%
$82.2B
$1.43 Million 0.06% of portfolio
61,151
Q3 2024 Reduced 29.73%
$20.1B
$1.34 Million 0.06% of portfolio
8,222
Q3 2024 Added 2.98%
$18.6B
$1.37 Million 0.06% of portfolio
16,613
Q3 2024 Reduced 3.89%
$213B
$1.49 Million 0.06% of portfolio
12,958
Q3 2024 Reduced 3.46%
$26.5B
$1.49 Million 0.06% of portfolio
17,789
Q3 2024 Reduced 0.11%
$88.3B
$1.43 Million 0.06% of portfolio
15,894
Q3 2024 Added 0.28%
$91.2B
$1.46 Million 0.06% of portfolio
10,749
Q3 2024 Reduced 5.64%
$206B
$1.11 Million 0.05% of portfolio
6,794
Q3 2024 Added 0.83%
$19.7B
$1.11 Million 0.05% of portfolio
6,834
Q3 2024 Added 1.62%
$40.5B
$1.26 Million 0.05% of portfolio
27,847
Q3 2024 Reduced 2.44%
$41B
$1.14 Million 0.05% of portfolio
19,435
Q3 2024 Reduced 0.81%
$50.8B
$1.15 Million 0.05% of portfolio
3,548
Q3 2024 Reduced 9.05%
$88.4B
$1.19 Million 0.05% of portfolio
29,251
Q3 2024 Reduced 12.25%
$106B
$1.28 Million 0.05% of portfolio
14,243
Q3 2024 Added 7.58%
$45.4B
$1.12 Million 0.05% of portfolio
12,276
Q3 2024 Reduced 0.79%
$152B
$1.1 Million 0.05% of portfolio
38,136
Q3 2024 Reduced 8.57%
$32.7B
$1.19 Million 0.05% of portfolio
13,773
Q3 2024 Added 360.33%
$36.9B
$1.03 Million 0.04% of portfolio
12,789
Q3 2024 Reduced 1.45%
$92.2B
$1.04 Million 0.04% of portfolio
20,472
Q3 2024 Reduced 5.47%
$103B
$1.04 Million 0.04% of portfolio
6,864
Q3 2024 Reduced 4.04%
$143B
$847,000 0.04% of portfolio
13,544
Q3 2024 Reduced 7.33%
$72.9B
$944,000 0.04% of portfolio
9,097
Q2 2024 Added 122.37%
$27.7B
$862,000 0.04% of portfolio
15,787
Q3 2024 Reduced 2.31%
$82.2B
$894,000 0.04% of portfolio
7,754
Q3 2024 Added 35.49%
$71.6B
$847,000 0.04% of portfolio
3,096
Q3 2024 Reduced 18.07%
$3.25B
$977,000 0.04% of portfolio
53,893
Q2 2024 New
$188B
$883,000 0.04% of portfolio
4,688
Q3 2024 Added 3.24%
$5.27B
$861,000 0.04% of portfolio
16,707
Q1 2024 Reduced 1.47%
$43B
$903,000 0.04% of portfolio
6,348
Q3 2024 Reduced 8.19%

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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