Sandy Spring Bank — Q1 2024 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457833

Total reported value

$2.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.56%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.26%	+5.70%	NEW
3	MSFT	Microsoft CORP	Stock-Tech	4.09%	+3.17%	NEW
4	AAPL	Apple INC	Stock-Tech	3.76%	+4.37%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.24%	+3.06%	NEW
6	NVDA	Nvidia CORP	Stock-Tech	3.01%	+3.26%	NEW
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	+2.51%	NEW
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.44%	+2.06%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	+2.09%	NEW
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.62%	+1.41%	NEW
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	+1.64%	NEW
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.48%	+1.24%	NEW
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.43%	+1.35%	NEW
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	+2.17%	NEW
15	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.33%	+0.90%	NEW
16	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.32%	+1.85%	NEW
17	MA	Mastercard INC - A	Stock-Financials	1.04%	+1.00%	NEW
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.02%	+1.08%	NEW
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	+0.89%	NEW
20	DHR	Danaher CORP	Stock-Healthcare	0.91%	+0.58%	NEW
21	HD	Home Depot INC	Stock-Consumer Disc	0.89%	+0.70%	NEW
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	+0.79%	NEW
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	+0.99%	NEW
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.68%	NEW
25	WMT	Walmart INC	Stock-Consumer Staples	0.78%	+0.90%	NEW
26	PANW	Palo Alto Networks INC	Stock-Tech	0.78%	+1.01%	NEW
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	+0.61%	NEW
28	RTX	Rtx CORP	Stock-Industrials	0.73%	+0.92%	NEW
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	+0.86%	NEW
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-1.17%
31	ACN	Accenture plc	Stock-Tech	0.69%	+0.57%	NEW
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.68%	+0.54%	NEW
33	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	+0.58%	NEW
34	BX	Blackstone INC	Stock-Financials	0.58%	+0.58%	NEW
35	V	Visa Inc-class A Shares	Stock-Financials	0.58%	+0.62%	NEW
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	+0.89%	NEW
37	IQLT	Ishares Msci International Q	ETF-Other	0.57%	+1.53%	NEW
38	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.55%	NEW
39	AXP	American Express Co	Stock-Financials	0.55%	+0.56%	NEW
40	CRM	Salesforce INC	Stock-Tech	0.54%	—	+1.09%
41	ADBE	Adobe INC	Stock-Tech	0.53%	—	+3.34%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-0.78%
43	ZTS	Zoetis INC	Stock-Healthcare	0.52%	—	+2.10%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.52%	+0.63%	NEW
45	DFUV	Dimensional US Marketwide Va	ETF-Other	0.52%	+0.53%	NEW
46	BLKCHF	Blackrock INC	Stock-Other	0.51%	—	-4.90%
47	DFAT	Dimensional US Target Value	ETF-Other	0.49%	+0.63%	NEW
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.49%	—	-0.78%
49	NEE	Nextera Energy INC	Stock-Utilities	0.49%	+0.60%	NEW
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	+0.56%	NEW

1–50 of 200