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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$152 Million 6.35% of portfolio	2,442,284	Q3 2024 Added 2.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$135 Million 5.62% of portfolio	233,507	Q3 2024 Added 0.05%
AAPL Apple Inc. Technology	$3.98T	$110 Million 4.58% of portfolio	470,914	Q3 2024 Reduced 0.65%
MSFT Microsoft Corp Technology	$3.3T	$90.3 Million 3.77% of portfolio	209,856	Q3 2024 Added 0.53%
NVDA Nvidia Corp Technology	$337B	$87.7 Million 3.66% of portfolio	722,082	Q3 2024 Added 0.42%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$76.9 Million 3.21% of portfolio	657,293	Q3 2024 Added 1.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$62.5 Million 2.61% of portfolio	108,995	Q3 2024 Reduced 1.35%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$53.6 Million 2.24% of portfolio	94,124	Q3 2024 Reduced 0.23%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$48.3 Million 2.02% of portfolio	259,159	Q3 2024 Added 0.97%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$602B	$42.1 Million 1.76% of portfolio	91,559	Q3 2024 Added 8.24%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$39.5 Million 1.65% of portfolio	663,624	Q3 2024 Added 11.23%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$35 Million 1.46% of portfolio	366,938	Q3 2024 Reduced 2.54%
JPM Jpmorgan Chase & CO Financial Services	$712B	$34.7 Million 1.45% of portfolio	164,756	Q3 2024 Reduced 0.32%
GOOG Alphabet Inc. Communication Services	$1.14T	$34.6 Million 1.44% of portfolio	206,882	Q3 2024 Added 0.54%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$32.3 Million 1.35% of portfolio	244,624	Q3 2024 Reduced 3.64%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$29.8 Million 1.24% of portfolio	583,172	Q3 2024 Reduced 1.62%
VEA Vanguard Ftse Developed Market ETFs	$0	$25.9 Million 1.08% of portfolio	490,288	Q3 2024 Added 5.02%
GOOGL Alphabet Inc. Communication Services	$1.11T	$23.6 Million 0.99% of portfolio	142,540	Q3 2024 Added 0.76%
MA Mastercard Inc Financial Services	$505B	$22.8 Million 0.95% of portfolio	46,123	Q3 2024 Reduced 1.56%
META Meta Platforms, Inc. Communication Services	$1.38T	$22.6 Million 0.94% of portfolio	39,486	Q3 2024 Added 2.56%
PANW Palo Alto Networks Inc Technology	$117B	$22.2 Million 0.93% of portfolio	65,042	Q3 2024 Added 3.89%
WMT Walmart Inc. Consumer Defensive	$257B	$22.2 Million 0.93% of portfolio	275,377	Q3 2024 Reduced 1.81%
DHR Danaher Corp Healthcare	$171B	$21.7 Million 0.91% of portfolio	78,081	Q3 2024 Reduced 1.38%
HD Home Depot, Inc. Consumer Cyclical	$433B	$20.3 Million 0.85% of portfolio	50,063	Q3 2024 Reduced 1.05%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$19.5 Million 0.82% of portfolio	64,185	Q3 2024 Reduced 1.13%
RTX Raytheon Technologies Corp Industrials	$173B	$19.7 Million 0.82% of portfolio	162,586	Q3 2024 Reduced 0.62%
COST Costco Wholesale Corp Consumer Defensive	$440B	$18.9 Million 0.79% of portfolio	21,296	Q3 2024 Reduced 0.29%
TMO Thermo Fisher Scientific Inc. Healthcare	$210B	$18.3 Million 0.76% of portfolio	29,592	Q3 2024 Reduced 1.15%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$17.7 Million 0.74% of portfolio	426,966	Q3 2024 Added 19.49%
LLY Eli Lilly & CO Healthcare	$760B	$17 Million 0.71% of portfolio	19,151	Q3 2024 Added 8.33%
JNJ Johnson & Johnson Healthcare	$390B	$17 Million 0.71% of portfolio	104,930	Q3 2024 Reduced 1.65%
NEE Nextera Energy Inc Utilities	$146B	$15.8 Million 0.66% of portfolio	187,086	Q3 2024 Added 12.64%
ACN Accenture PLC Technology	$229B	$15.4 Million 0.64% of portfolio	43,631	Q3 2024 Reduced 1.58%
LOW Lowes Companies Inc Consumer Cyclical	$168B	$15.3 Million 0.64% of portfolio	56,531	Q3 2024 Reduced 1.92%
BX Blackstone Inc. Financial Services	$134B	$14.7 Million 0.62% of portfolio	96,284	Q3 2024 Reduced 1.56%
AXP American Express CO Financial Services	$226B	$14.1 Million 0.59% of portfolio	51,886	Q3 2024 Reduced 0.03%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$14 Million 0.58% of portfolio	251,127	Q3 2024 Added 10.52%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$13.7 Million 0.57% of portfolio	329,225	Q3 2024 Added 7.43%
GS Goldman Sachs Group Inc Financial Services	$200B	$13.8 Million 0.57% of portfolio	27,803	Q3 2024 Reduced 0.27%
ORCL Oracle Corp Technology	$479B	$13.7 Million 0.57% of portfolio	80,306	Q3 2024 Added 1.81%
ZTS Zoetis Inc. Healthcare	$82.7B	$13.6 Million 0.57% of portfolio	69,621	Q3 2024 Added 0.28%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$12.8 Million 0.53% of portfolio	132,272	Q3 2024 Added 11.21%
ABT Abbott Laboratories Healthcare	$202B	$12.5 Million 0.52% of portfolio	110,003	Q3 2024 Reduced 8.17%
XOM Exxon Mobil Corp Energy	$470B	$12.4 Million 0.52% of portfolio	105,813	Q3 2024 Reduced 0.32%
TJX Tjx Companies Inc Consumer Cyclical	$148B	$12.4 Million 0.52% of portfolio	105,318	Q3 2024 Added 0.28%
VUG Vanguard Growth ETF ETFs	$0	$12.3 Million 0.51% of portfolio	32,007	Q3 2024 Added 5.16%
V Visa Inc. Financial Services	$511B	$12.3 Million 0.51% of portfolio	44,875	Q3 2024 Added 0.8%
ETN Eaton Corp PLC Industrials	$143B	$12 Million 0.5% of portfolio	36,299	Q3 2024 Added 22.72%
BLK Black Rock Inc. Financial Services	$159B	$11.8 Million 0.49% of portfolio	12,378	Q3 2024 Reduced 4.81%
ADBE Adobe Inc. Technology	$254B	$11.5 Million 0.48% of portfolio	22,257	Q3 2024 Added 1.27%

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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Sandy Spring Bank Portfolio Holdings