SANDY SPRING BANK

Filed: 10/25/2024ACC: 0001104659-24-111312

📋 What this filing means

SANDY SPRING BANK filed this quarterly 13F‑HR report disclosing 1202 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1202

Positions

$2.43B

Total AUM (reported)

22.06M

Total Shares

Allocation by class

COM$1.10B45.4%

CORE S&P MCP ETF$152.20M6.3%

CORE S&P500 ETF$134.69M5.5%

CL A$91.82M3.8%

CORE S&P SCP ETF$76.88M3.2%

TR UNIT$62.60M2.6%

UTSER1 S&PDCRP$53.62M2.2%

Portfolio Concentration

Top 3$396.62M16.3%

4–10$461.45M19.0%

11–25$407.02M16.8%

Rest$1.16B47.9%

Top 3 weight

16.3%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 22.01M

Sole

Full voting authority

9.56M

% of voting shares43.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.45M

% of voting shares56.6%

Investment Discretion (by position count)

Sole1202

Shared0

Other0

Dominant voting typeNone · 56.6% of voting shares

Institutional Holdings1202

Rows:

ISHARES S&P MIDCAP 400 INDEX

SOLE

CORE S&P MCP ETF

Shares2.44M

TypeSH

Market value$152.20M

6.27%

Sole

108.65K

Shared

0.00

None

2.33M

ISHARES S&P 500 INDEX FUND

SOLE

CORE S&P500 ETF

Shares233.51K

TypeSH

Market value$134.69M

5.54%

Sole

51.48K

Shared

0.00

None

182.03K

APPLE, INC.

SOLE

COM

Shares470.91K

TypeSH

Market value$109.72M

4.52%

Sole

177.51K

Shared

0.00

None

292.35K

MICROSOFT CORP

SOLE

COM

Shares209.86K

TypeSH

Market value$90.30M

3.72%

Sole

102.42K

Shared

0.00

None

106.52K

NVIDIA CORP

SOLE

COM

Shares722.08K

TypeSH

Market value$87.69M

3.61%

Sole

146.63K

Shared

0.00

None

575.10K

ISHARES S&P SMALLCAP 600 INDEX FUND

SOLE

CORE S&P SCP ETF

Shares657.29K

TypeSH

Market value$76.88M

3.16%

Sole

114.72K

Shared

0.00

None

541.94K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares109K

TypeSH

Market value$62.54M

2.57%

Sole

2.80K

Shared

0.00

None

106.19K

MIDCAP 400 SPDR TRUST SERIES 1

SOLE

UTSER1 S&PDCRP

Shares94.12K

TypeSH

Market value$53.62M

2.21%

Sole

2.57K

Shared

0.00

None

91.56K

AMAZON COM INC

SOLE

COM

Shares259.16K

TypeSH

Market value$48.29M

1.99%

Sole

45.90K

Shared

0.00

None

213.26K

BERKSHIRE HATHAWAY INC B

SOLE

CL B NEW

Shares91.56K

TypeSH

Market value$42.14M

1.73%

Sole

3.93K

Shared

0.00

None

87.63K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares663.62K

TypeSH

Market value$39.49M

1.63%

Sole

0.00

Shared

0.00

None

663.62K

ISHARES CORE S&P VALUE ETF

SOLE

CORE S&P US VLU

Shares366.94K

TypeSH

Market value$35.04M

1.44%

Sole

366.25K

Shared

0.00

None

512.00

J P MORGAN CHASE & CO

SOLE

COM

Shares164.76K

TypeSH

Market value$34.74M

1.43%

Sole

81.37K

Shared

0.00

None

82.72K

ALPHABET INC-CL C

SOLE

CAP STK CL C

Shares206.88K

TypeSH

Market value$34.59M

1.42%

Sole

30.65K

Shared

0.00

None

176.23K

ISHARES CORE S&P US GROWTH

SOLE

CORE S&P US GWT

Shares244.62K

TypeSH

Market value$32.27M

1.33%

Sole

244.36K

Shared

0.00

None

132.00

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares583.17K

TypeSH

Market value$29.82M

1.23%

Sole

0.00

Shared

0.00

None

583.17K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares490.29K

TypeSH

Market value$25.89M

1.07%

Sole

478.77K

Shared

0.00

None

9.48K

ALPHABET INC -CL A

SOLE

CAP STK CL A

Shares142.54K

TypeSH

Market value$23.64M

0.97%

Sole

115.21K

Shared

0.00

None

26.87K

MASTERCARD INCORPORATED

SOLE

CL A

Shares46.12K

TypeSH

Market value$22.78M

0.94%

Sole

15.50K

Shared

0.00

None

30.35K

META PLATFORMS, INC. CL A

SOLE

CL A

Shares39.49K

TypeSH

Market value$22.60M

0.93%

Sole

14.47K

Shared

0.00

None

24.87K

WAL-MART STORES, INC

SOLE

COM

Shares275.38K

TypeSH

Market value$22.24M

0.92%

Sole

175.54K

Shared

0.00

None

99.22K

PALO ALTO NETWORKS INC

SOLE

COM

Shares65.04K

TypeSH

Market value$22.23M

0.92%

Sole

32.98K

Shared

0.00

None

32K

DANAHER CORP

SOLE

COM

Shares78.08K

TypeSH

Market value$21.71M

0.89%

Sole

56.72K

Shared

0.00

None

21.24K

HOME DEPOT, INC

SOLE

COM

Shares50.06K

TypeSH

Market value$20.29M

0.84%

Sole

38K

Shared

0.00

None

11.91K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares162.59K

TypeSH

Market value$19.70M

0.81%

Sole

64.94K

Shared

0.00

None

96.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES S&P MIDCAP 400 INDEXSOLE	CORE S&P MCP ETF	2.44M	SH	$152.20M 6.27%	108.65K	2.33M
ISHARES S&P 500 INDEX FUNDSOLE	CORE S&P500 ETF	233.51K	SH	$134.69M 5.54%	51.48K	182.03K
APPLE, INC.SOLE	COM	470.91K	SH	$109.72M 4.52%	177.51K	292.35K
MICROSOFT CORPSOLE	COM	209.86K	SH	$90.30M 3.72%	102.42K	106.52K
NVIDIA CORPSOLE	COM	722.08K	SH	$87.69M 3.61%	146.63K	575.10K
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE	CORE S&P SCP ETF	657.29K	SH	$76.88M 3.16%	114.72K	541.94K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	109K	SH	$62.54M 2.57%	2.80K	106.19K
MIDCAP 400 SPDR TRUST SERIES 1SOLE	UTSER1 S&PDCRP	94.12K	SH	$53.62M 2.21%	2.57K	91.56K
AMAZON COM INCSOLE	COM	259.16K	SH	$48.29M 1.99%	45.90K	213.26K
BERKSHIRE HATHAWAY INC BSOLE	CL B NEW	91.56K	SH	$42.14M 1.73%	3.93K	87.63K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	663.62K	SH	$39.49M 1.63%	0.00	663.62K
ISHARES CORE S&P VALUE ETFSOLE	CORE S&P US VLU	366.94K	SH	$35.04M 1.44%	366.25K	512.00
J P MORGAN CHASE & COSOLE	COM	164.76K	SH	$34.74M 1.43%	81.37K	82.72K
ALPHABET INC-CL CSOLE	CAP STK CL C	206.88K	SH	$34.59M 1.42%	30.65K	176.23K
ISHARES CORE S&P US GROWTHSOLE	CORE S&P US GWT	244.62K	SH	$32.27M 1.33%	244.36K	132.00
WISDOMTREE TRSOLE	US MIDCAP DIVID	583.17K	SH	$29.82M 1.23%	0.00	583.17K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	490.29K	SH	$25.89M 1.07%	478.77K	9.48K
ALPHABET INC -CL ASOLE	CAP STK CL A	142.54K	SH	$23.64M 0.97%	115.21K	26.87K
MASTERCARD INCORPORATEDSOLE	CL A	46.12K	SH	$22.78M 0.94%	15.50K	30.35K
META PLATFORMS, INC. CL ASOLE	CL A	39.49K	SH	$22.60M 0.93%	14.47K	24.87K
WAL-MART STORES, INCSOLE	COM	275.38K	SH	$22.24M 0.92%	175.54K	99.22K
PALO ALTO NETWORKS INCSOLE	COM	65.04K	SH	$22.23M 0.92%	32.98K	32K
DANAHER CORPSOLE	COM	78.08K	SH	$21.71M 0.89%	56.72K	21.24K
HOME DEPOT, INCSOLE	COM	50.06K	SH	$20.29M 0.84%	38K	11.91K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	162.59K	SH	$19.70M 0.81%	64.94K	96.80K

Page 1 of 49

…