Sandy Spring Bank Portfolio Holdings

Sandy Spring Bank

$2.42 Billion
Q4 2024

Sandy Spring Bank has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.42 Billion distributed in 1977 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 $153M, Ishares Core S&P 500 ETF with a value of $139M, Apple Inc. with a value of $120M, Nvidia Corp with a value of $96.1M, and Microsoft Corp with a value of $87.7M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $2.4B to 2.42B. Also it can be appreciated an additional of 110 stocks purchases and 1 closed positions.

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

Portfolio value $2.42 Billion

ETFs: $996 Million

Technology: $459 Million

Financial Services: $230 Million

Consumer Cyclical: $155 Million

Healthcare: $153 Million

Communication Services: $118 Million

Industrials: $110 Million

Consumer Defensive: $88.5 Million

Other: $99.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EQT Eqt Corp Energy	$19.7B	$2.37 Million 0.1% of portfolio	51,331	Q4 2024 Reduced 1.96%
IBB Ishares Biotechnology ETF ETFs	$0	$2.38 Million 0.1% of portfolio	18,028	Q4 2024 Reduced 2.57%
IXN Ishares Global Information Tec ETFs	$0	$2.47 Million 0.1% of portfolio	29,172	Q4 2024 Reduced 3.25%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$2.52 Million 0.1% of portfolio	41,833	Q4 2024 Reduced 3.6%
SBUX Starbucks Corp Consumer Cyclical	$113B	$2.39 Million 0.1% of portfolio	26,278	Q4 2024 Reduced 19.05%
UBER Uber Technologies, Inc Technology	$145B	$2.39 Million 0.1% of portfolio	39,617	Q4 2024 Added 24.13%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.48 Million 0.1% of portfolio	13,600	Q4 2024 Reduced 1.27%
FTV Fortive Corp Technology	$26.6B	$2.26 Million 0.09% of portfolio	30,136	Q4 2024 Reduced 42.22%
ICE Intercontinental Exchange, Inc. Financial Services	$97B	$2.22 Million 0.09% of portfolio	14,901	Q4 2024 Added 6.31%
LMT Lockheed Martin Corp Industrials	$123B	$2.26 Million 0.09% of portfolio	4,644	Q4 2024 Reduced 0.77%
PM Philip Morris International Inc. Consumer Defensive	$239B	$2.3 Million 0.09% of portfolio	19,101	Q4 2024 Added 2.61%
PLD Prologis, Inc. Real Estate	$104B	$2.27 Million 0.09% of portfolio	21,462	Q4 2024 Added 4.98%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.15 Million 0.09% of portfolio	3,988	Q4 2024 Reduced 6.45%
WELL Welltower Inc. Real Estate	$68.9B	$2.08 Million 0.09% of portfolio	16,512	Q4 2024 Added 7.56%
AMGN Amgen Inc Healthcare	$169B	$1.99 Million 0.08% of portfolio	7,640	Q4 2024 Reduced 6.48%
BAC Bank Of America Corp Financial Services	$339B	$1.89 Million 0.08% of portfolio	43,109	Q4 2024 Reduced 9.84%
CVS Cvs Health Corp Healthcare	$89.2B	$1.82 Million 0.08% of portfolio	40,648	Q4 2024 Reduced 23.1%
DHI Horton D R Inc Consumer Cyclical	$45.3B	$1.97 Million 0.08% of portfolio	14,086	Q4 2024 Added 4.6%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.97 Million 0.08% of portfolio	15,513	Q4 2024 Reduced 1.83%
OTIS Otis Worldwide Corp Industrials	$42.8B	$2.02 Million 0.08% of portfolio	21,788	Q4 2024 Reduced 5.53%
VLO Valero Energy Corp Energy	$51.6B	$1.94 Million 0.08% of portfolio	15,825	Q4 2024 Added 4.09%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.9 Million 0.08% of portfolio	32,816	Q4 2024 Reduced 15.4%
VTV Vanguard Value ETF ETFs	$0	$1.82 Million 0.08% of portfolio	10,729	Q4 2024 Reduced 0.02%
VRTX Vertex Pharmaceuticals Inc Healthcare	$132B	$1.92 Million 0.08% of portfolio	4,776	Q4 2024 Added 313.51%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.71 Million 0.07% of portfolio	55,509	Q4 2024 Added 10.61%
XLE Energy Sector Spdr ETFs	$0	$1.65 Million 0.07% of portfolio	19,232	Q4 2024 Reduced 2.84%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.78 Million 0.07% of portfolio	18,417	Q4 2024 Reduced 19.6%
VO Vanguard Mid Cap ETF ETFs	$0	$1.71 Million 0.07% of portfolio	6,468	Q4 2024 Reduced 0.17%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.65 Million 0.07% of portfolio	19,037	Q4 2024 Added 38.22%
AUB Atlantic Union Bankshares Corp Financial Services	$2.43B	$1.46 Million 0.06% of portfolio	38,654	Q4 2024 Added 598.23%
AZO Autozone Inc Consumer Cyclical	$68.2B	$1.49 Million 0.06% of portfolio	464	Q4 2024 Added 6,528.57%
DD Du Pont De Nemours, Inc. Basic Materials	$38.9B	$1.42 Million 0.06% of portfolio	18,639	Q4 2024 Reduced 1.65%
GNRC Generac Holdings Inc. Industrials	$8.53B	$1.41 Million 0.06% of portfolio	9,123	Q4 2024 Reduced 0.9%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.41 Million 0.06% of portfolio	13,228	Q4 2024 Reduced 9.98%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.35 Million 0.06% of portfolio	53,702	Q4 2024 Added 16.8%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.57 Million 0.06% of portfolio	9,584	Q4 2024 Reduced 4.66%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.49 Million 0.06% of portfolio	64,069	Q4 2024 Added 199.07%
SRE Sempra Energy Utilities	$22.3B	$1.54 Million 0.06% of portfolio	17,542	Q4 2024 Reduced 1.39%
SHW Sherwin Williams CO Basic Materials	$86.8B	$1.39 Million 0.06% of portfolio	4,084	Q4 2024 Reduced 0.66%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$1.43 Million 0.06% of portfolio	9,207	Q4 2023 New
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$1.4 Million 0.06% of portfolio	41,063	Q4 2024 Reduced 2.53%
VEEV Veeva Systems Inc Healthcare	$33.3B	$1.53 Million 0.06% of portfolio	7,259	Q4 2024 Reduced 8.68%
BA Boeing CO Industrials	$103B	$1.25 Million 0.05% of portfolio	7,068	Q4 2024 Added 2.97%
CLX Clorox CO Consumer Defensive	$17.9B	$1.09 Million 0.05% of portfolio	6,728	Q4 2024 Reduced 1.55%
CMCSA Comcast Corp Communication Services	$159B	$1.33 Million 0.05% of portfolio	35,480	Q4 2024 Reduced 47.71%
GLW Corning Inc Technology	$41.2B	$1.29 Million 0.05% of portfolio	27,133	Q4 2024 Reduced 2.56%
CMI Cummins Inc Industrials	$46.1B	$1.12 Million 0.05% of portfolio	3,219	Q4 2024 Reduced 9.27%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.32 Million 0.05% of portfolio	31,872	Q4 2024 Added 101.0%
DEO Diageo PLC Consumer Defensive	$60.6B	$1.1 Million 0.05% of portfolio	8,656	Q4 2024 Reduced 11.07%
ENB Enbridge Inc Energy	$88.6B	$1.19 Million 0.05% of portfolio	28,047	Q4 2024 Reduced 4.12%

Summary

Portfolio
No. of Stocks 1,977
Current Value $2.42 Billion
Prior Value $2.4 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 110 stocks
Additional Purchases 290 stocks
Sold out of 1 stocks
Reduced holdings in 315 stocks

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Sandy Spring Bank Portfolio Holdings