Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 988
- No 13F data for Q4 2020
- Portfolio value
- $1.74B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 398,675 | $103.8M | 6.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 204,589 | $81.4M | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 546,785 | $66.8M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 251,706 | $59.3M | 3.4% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 109,014 | $51.9M | 3.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 478,140 | $51.9M | 3.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,343 | $49.7M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,732 | $36.3M | 2.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 438,275 | $30.2M | 1.7% | – | – | – |
| DISWalt Disney Co | Stock | 151,980 | $28.0M | 1.6% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 308,856 | $28.0M | 1.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 178,724 | $27.2M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 143,177 | $23.5M | 1.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 11,143 | $23.1M | 1.3% | – | – | History |
| DHRDanaher Corp | Stock | 93,282 | $21.0M | 1.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 411,195 | $20.2M | 1.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 166,693 | $20.0M | 1.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 224,903 | $18.6M | 1.1% | – | – | – |
| MAMastercard Inc | Stock | 52,017 | $18.5M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 58,790 | $17.9M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 57,339 | $16.9M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 74,182 | $16.6M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 124,812 | $16.6M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,965 | $16.4M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 104,087 | $14.1M | 0.8% | – | – | History |
| BLKBlackRock, Inc. | COM | 18,501 | $13.9M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,502 | $13.2M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,331 | $12.5M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,101 | $12.3M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 64,231 | $12.2M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 24,089 | $11.5M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 150,151 | $11.4M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,935 | $11.1M | 0.6% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 68,030 | $10.6M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 73,373 | $10.4M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 159,913 | $10.2M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 197,692 | $10.2M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 36,661 | $10.1M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 46,209 | $9.79M | 0.6% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 33,000 | $9.60M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 17,756 | $9.48M | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 66,844 | $9.45M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 44,649 | $9.45M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 159,247 | $9.26M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 67,966 | $9.21M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 37,907 | $9.06M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 142,514 | $9.00M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 26,275 | $8.59M | 0.5% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 47,296 | $8.30M | 0.5% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 93,101 | $8.16M | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 107,103 | $7.98M | 0.5% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 35,483 | $7.94M | 0.5% | – | – | – |
| ZTSZoetis Inc. | Stock | 49,820 | $7.85M | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 32,173 | $7.84M | 0.5% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 30,644 | $7.82M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 117,760 | $7.79M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 101,272 | $7.62M | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 23,427 | $7.54M | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 28,012 | $7.52M | 0.4% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 168,810 | $7.51M | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 112,415 | $7.33M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 33,564 | $7.29M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 121,000 | $7.06M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 20,018 | $7.05M | 0.4% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,764 | $6.85M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,871 | $6.60M | 0.4% | – | – | – |
| WMWaste Management Inc | Stock | 50,865 | $6.56M | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,925 | $6.50M | 0.4% | – | – | – |
| ELVElevance Health, Inc. | Stock | 17,260 | $6.20M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 85,102 | $5.97M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,105 | $5.92M | 0.3% | – | – | History |
| FTVFortive Corp | Stock | 82,914 | $5.86M | 0.3% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 220,009 | $5.81M | 0.3% | – | – | – |
| DEDeere & Co | Stock | 15,424 | $5.77M | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 25,110 | $5.73M | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 34,303 | $5.63M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 94,807 | $5.55M | 0.3% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 205,588 | $5.52M | 0.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 97,773 | $5.46M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 96,403 | $5.38M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 98,094 | $5.31M | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 71,432 | $5.28M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 13,997 | $5.21M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 65,870 | $5.09M | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 39,979 | $5.09M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 46,539 | $5.09M | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 14,880 | $5.07M | 0.3% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 191,551 | $5.01M | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,886 | $5.00M | 0.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 188,234 | $4.96M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 46,974 | $4.92M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 44,863 | $4.86M | 0.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 17,950 | $4.69M | 0.3% | – | – | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 174,033 | $4.65M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 85,818 | $4.52M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 59,335 | $4.50M | 0.3% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 174,651 | $4.45M | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 29,487 | $4.44M | 0.3% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 16,499 | $4.38M | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 23,220 | $4.26M | 0.2% | – | – | History |