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CIK: 0001844892
Total reported value
$355.6M
$355.6M
97 檔
29.5%
In Q2 2024, Sandbox Financial Partners, LLC's U.S. equity holdings reached a combined market value of $355.6M, distributed across 97 disclosed stock positions.
During Q2 2024, Sandbox Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.94% | -0.90% | -13.66% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.52% | -0.54% | +6.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | -1.32% | +10.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.63% | -0.34% | -0.93% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.06% | +0.03% | +8.08% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.93% | +0.38% | +5.43% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.57% | -0.11% | +4.11% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.51% | +0.51% | +1.13% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | +0.26% | +9.86% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.18% | +0.24% | +2.77% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | +0.03% | +8.05% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.25% | +0.03% | +39.30% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.15% | +1000.38% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 1.98% | -1.19% | -0.21% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.87% | — | +5.35% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.69% | — | +6.97% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.10% | +35.89% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | — | +1.95% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.09% | +4.11% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.39% | +0.72% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.14% | +20.41% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.06% | — | +4.40% | |
| 23 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 1.02% | -0.06% | +3.57% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.97% | -0.20% | +72.21% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.94% | +0.05% | +1.77% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.84% | +0.18% | +20.95% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.15% | +9.88% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | -0.04% | +8.01% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.02% | +8.82% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.11% | +9.05% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | -5.86% | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.62% | +0.30% | +1.28% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.07% | +1.91% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.15% | +3.47% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.20% | +0.91% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | +3.83% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | -0.03% | +0.58% | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.44% | -0.03% | +1.45% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.06% | +0.45% | |
| 40 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | +4.24% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.03% | +79.63% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | +0.07% | +3.30% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.04% | +1.10% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.02% | -4.39% | |
| 45 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.36% | +0.08% | -0.25% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.09% | -10.51% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | +1.81% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | — | +167.65% | |
| 49 | GE | General Electric | Stock-Industrials | 0.29% | -0.02% | +33.31% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.28% | — | — |
According to official SEC Form 13F filings, Sandbox Financial Partners, LLC reported a total U.S. public equity portfolio value of $355.6M across 97 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, MSFT) accounted for 29.5% of total reported equity market value during Q2 2024.
During Q2 2024, Sandbox Financial Partners, LLC's top holdings by market value included AAPL (12.9%)、VUG (10.5%)、MSFT (7.0%). The largest single position, AAPL, represented 12.9% of total portfolio value.
In Q2 2024, Sandbox Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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