SANDY SPRING BANK

Filed: 2/11/2025ACC: 0001104659-25-011212

📋 What this filing means

SANDY SPRING BANK filed this quarterly 13F‑HR report disclosing 1225 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1225

Positions

$2.47B

Total AUM (reported)

22.56M

Total Shares

Allocation by class

COM$1.11B44.9%

CORE S&P MCP ETF$152.78M6.2%

CORE S&P500 ETF$139.39M5.6%

CL A$91.07M3.7%

CORE S&P SCP ETF$77.78M3.1%

TR UNIT$64.03M2.6%

UTSER1 S&PDCRP$53.00M2.1%

Portfolio Concentration

Top 3$412.29M16.7%

4–10$478.05M19.4%

11–25$423.73M17.2%

Rest$1.16B46.8%

Top 3 weight

16.7%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 22.56M

Sole

Full voting authority

9.35M

% of voting shares41.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.21M

% of voting shares58.6%

Investment Discretion (by position count)

Sole1225

Shared0

Other0

Dominant voting typeNone · 58.6% of voting shares

Institutional Holdings1225

Rows:

ISHARES S&P MIDCAP 400 INDEX

SOLE

CORE S&P MCP ETF

Shares2.45M

TypeSH

Market value$152.78M

6.19%

Sole

104.32K

Shared

0.00

None

2.35M

ISHARES S&P 500 INDEX FUND

SOLE

CORE S&P500 ETF

Shares236.78K

TypeSH

Market value$139.39M

5.64%

Sole

50.09K

Shared

0.00

None

186.69K

APPLE, INC.

SOLE

COM

Shares479.71K

TypeSH

Market value$120.13M

4.86%

Sole

175.16K

Shared

0.00

None

304.55K

NVIDIA CORP

SOLE

COM

Shares715.36K

TypeSH

Market value$96.07M

3.89%

Sole

140.65K

Shared

0.00

None

574.71K

MICROSOFT CORP

SOLE

COM

Shares208.12K

TypeSH

Market value$87.72M

3.55%

Sole

99.31K

Shared

0.00

None

108.81K

ISHARES S&P SMALLCAP 600 INDEX FUND

SOLE

CORE S&P SCP ETF

Shares675.02K

TypeSH

Market value$77.78M

3.15%

Sole

115.67K

Shared

0.00

None

559.35K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares109.16K

TypeSH

Market value$63.98M

2.59%

Sole

3.80K

Shared

0.00

None

105.36K

AMAZON COM INC

SOLE

COM

Shares260.54K

TypeSH

Market value$57.16M

2.31%

Sole

46.92K

Shared

0.00

None

213.62K

MIDCAP 400 SPDR TRUST SERIES 1

SOLE

UTSER1 S&PDCRP

Shares93.06K

TypeSH

Market value$53.00M

2.15%

Sole

2.56K

Shared

0.00

None

90.50K

BERKSHIRE HATHAWAY INC B

SOLE

CL B NEW

Shares93.42K

TypeSH

Market value$42.34M

1.71%

Sole

3.03K

Shared

0.00

None

90.39K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares734.89K

TypeSH

Market value$42.28M

1.71%

Sole

0.00

Shared

0.00

None

734.89K

J P MORGAN CHASE & CO

SOLE

COM

Shares168.26K

TypeSH

Market value$40.33M

1.63%

Sole

79.89K

Shared

0.00

None

88.37K

ALPHABET INC-CL C

SOLE

CAP STK CL C

Shares207.51K

TypeSH

Market value$39.52M

1.60%

Sole

30.27K

Shared

0.00

None

177.25K

ISHARES CORE S&P VALUE ETF

SOLE

CORE S&P US VLU

Shares363.71K

TypeSH

Market value$33.68M

1.36%

Sole

363.02K

Shared

0.00

None

690.00

ISHARES CORE S&P US GROWTH

SOLE

CORE S&P US GWT

Shares233.51K

TypeSH

Market value$32.54M

1.32%

Sole

233.25K

Shared

0.00

None

258.00

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares525.37K

TypeSH

Market value$26.78M

1.08%

Sole

0.00

Shared

0.00

None

525.37K

ALPHABET INC -CL A

SOLE

CAP STK CL A

Shares140.63K

TypeSH

Market value$26.62M

1.08%

Sole

111.68K

Shared

0.00

None

28.95K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares656.28K

TypeSH

Market value$24.36M

0.99%

Sole

0.00

Shared

0.00

None

656.28K

PALO ALTO NETWORKS INC

SOLE

COM

Shares133.49K

TypeSH

Market value$24.29M

0.98%

Sole

62.98K

Shared

0.00

None

70.52K

META PLATFORMS, INC. CL A

SOLE

CL A

Shares40.56K

TypeSH

Market value$23.75M

0.96%

Sole

14.23K

Shared

0.00

None

26.33K

WAL-MART STORES, INC

SOLE

COM

Shares262.71K

TypeSH

Market value$23.74M

0.96%

Sole

161.67K

Shared

0.00

None

101.04K

MASTERCARD, INC

SOLE

CL A

Shares44.96K

TypeSH

Market value$23.67M

0.96%

Sole

14.94K

Shared

0.00

None

30.02K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares490.54K

TypeSH

Market value$23.46M

0.95%

Sole

479.79K

Shared

0.00

None

10.75K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares21.47K

TypeSH

Market value$19.67M

0.80%

Sole

8.03K

Shared

0.00

None

13.45K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares164.53K

TypeSH

Market value$19.04M

0.77%

Sole

65.15K

Shared

0.00

None

99.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES S&P MIDCAP 400 INDEXSOLE	CORE S&P MCP ETF	2.45M	SH	$152.78M 6.19%	104.32K	2.35M
ISHARES S&P 500 INDEX FUNDSOLE	CORE S&P500 ETF	236.78K	SH	$139.39M 5.64%	50.09K	186.69K
APPLE, INC.SOLE	COM	479.71K	SH	$120.13M 4.86%	175.16K	304.55K
NVIDIA CORPSOLE	COM	715.36K	SH	$96.07M 3.89%	140.65K	574.71K
MICROSOFT CORPSOLE	COM	208.12K	SH	$87.72M 3.55%	99.31K	108.81K
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE	CORE S&P SCP ETF	675.02K	SH	$77.78M 3.15%	115.67K	559.35K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	109.16K	SH	$63.98M 2.59%	3.80K	105.36K
AMAZON COM INCSOLE	COM	260.54K	SH	$57.16M 2.31%	46.92K	213.62K
MIDCAP 400 SPDR TRUST SERIES 1SOLE	UTSER1 S&PDCRP	93.06K	SH	$53.00M 2.15%	2.56K	90.50K
BERKSHIRE HATHAWAY INC BSOLE	CL B NEW	93.42K	SH	$42.34M 1.71%	3.03K	90.39K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	734.89K	SH	$42.28M 1.71%	0.00	734.89K
J P MORGAN CHASE & COSOLE	COM	168.26K	SH	$40.33M 1.63%	79.89K	88.37K
ALPHABET INC-CL CSOLE	CAP STK CL C	207.51K	SH	$39.52M 1.60%	30.27K	177.25K
ISHARES CORE S&P VALUE ETFSOLE	CORE S&P US VLU	363.71K	SH	$33.68M 1.36%	363.02K	690.00
ISHARES CORE S&P US GROWTHSOLE	CORE S&P US GWT	233.51K	SH	$32.54M 1.32%	233.25K	258.00
WISDOMTREE TRSOLE	US MIDCAP DIVID	525.37K	SH	$26.78M 1.08%	0.00	525.37K
ALPHABET INC -CL ASOLE	CAP STK CL A	140.63K	SH	$26.62M 1.08%	111.68K	28.95K
ISHARES TRSOLE	MSCI INTL QUALTY	656.28K	SH	$24.36M 0.99%	0.00	656.28K
PALO ALTO NETWORKS INCSOLE	COM	133.49K	SH	$24.29M 0.98%	62.98K	70.52K
META PLATFORMS, INC. CL ASOLE	CL A	40.56K	SH	$23.75M 0.96%	14.23K	26.33K
WAL-MART STORES, INCSOLE	COM	262.71K	SH	$23.74M 0.96%	161.67K	101.04K
MASTERCARD, INCSOLE	CL A	44.96K	SH	$23.67M 0.96%	14.94K	30.02K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	490.54K	SH	$23.46M 0.95%	479.79K	10.75K
COSTCO WHOLESALE CORPORATIONSOLE	COM	21.47K	SH	$19.67M 0.80%	8.03K	13.45K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	164.53K	SH	$19.04M 0.77%	65.15K	99.38K

Page 1 of 49

…