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Livermore
Livermore
ZHEN

Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,241
+64 vs. Q4 2023
Portfolio value
$2.20B
+$186.1M (+9.3%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Sandy Spring Bank in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,372,318$144.1M6.6%+59,653+2.6%AddedConverted for a 5-for-1 split–
iShares Core S&P 500 ETF464287200ETF219,841$115.6M5.3%+1,787+0.8%Added–
MSFTMicrosoft CorpStock213,533$89.8M4.1%−1,182−0.6%ReducedHistory
AAPLApple Inc.Stock481,709$82.6M3.8%−2,132−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF643,201$71.1M3.2%+11,028+1.7%Added–
NVDANVIDIA CorpStock73,075$66.0M3.0%−1,450−1.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF112,505$58.8M2.7%−203−0.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF96,355$53.6M2.4%−3,228−3.2%ReducedHistory
AMZNAmazon Com IncStock254,014$45.8M2.1%+6,863+2.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF393,803$35.6M1.6%−11,068−2.7%Reduced–
JPMJPMorgan Chase & CoStock166,594$33.4M1.5%−3,192−1.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF276,530$32.4M1.5%−10,748−3.7%Reduced–
GOOGAlphabet Inc.Stock205,539$31.3M1.4%−1,517−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock73,178$30.8M1.4%+5,767+8.6%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID599,343$29.2M1.3%+1,121+0.2%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM500,218$28.9M1.3%+77,861+18.4%Added–
MAMastercard IncStock47,590$22.9M1.0%−1,625−3.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF447,622$22.5M1.0%+2,067+0.5%Added–
GOOGLAlphabet Inc.Stock144,607$21.8M1.0%+780+0.5%AddedHistory
DHRDanaher CorpStock80,332$20.1M0.9%−2,330−2.8%ReducedHistory
HDHome Depot, Inc.Stock50,866$19.5M0.9%−318−0.6%ReducedHistory
MCDMcDonalds CorpStock65,142$18.4M0.8%+743+1.2%AddedHistory
METAMeta Platforms, Inc.Stock36,434$17.7M0.8%+1,161+3.3%AddedHistory
JNJJohnson & JohnsonStock110,061$17.4M0.8%−4,297−3.8%ReducedHistory
WMTWalmart Inc.Stock285,996$17.2M0.8%−7,602−2.6%ReducedConverted for a 3-for-1 splitHistory
PANWPalo Alto Networks IncStock60,484$17.2M0.8%+3,876+6.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock29,522$17.2M0.8%+157+0.5%AddedHistory
RTXRTX CorpStock164,119$16.0M0.7%+4,048+2.5%AddedHistory
COSTCostco Wholesale CorpStock21,556$15.8M0.7%+99+0.5%AddedHistory
DISWalt Disney CoStock124,116$15.2M0.7%−1,473−1.2%ReducedHistory
ACNAccenture plcStock43,608$15.1M0.7%+370+0.9%AddedHistory
LOWLowes Companies IncStock58,275$14.8M0.7%−422−0.7%ReducedHistory
ABTAbbott LaboratoriesStock127,748$14.5M0.7%−19,735−13.4%ReducedHistory
BXBlackstone Inc.COM97,580$12.8M0.6%−1,572−1.6%ReducedHistory
VVisa Inc.Stock45,233$12.6M0.6%−913−2.0%ReducedHistory
LLYEli Lilly & CoStock16,132$12.6M0.6%+296+1.9%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY313,985$12.5M0.6%+69,272+28.3%Added–
XOMExxonMobil Holdings CorpCOM105,673$12.3M0.6%−440.0%ReducedHistory
AXPAmerican Express CoStock52,600$12.0M0.5%−2,777−5.0%ReducedHistory
CRMSalesforce, Inc.Stock39,289$11.8M0.5%+423+1.1%AddedHistory
ADBEAdobe Inc.Stock23,006$11.6M0.5%+744+3.3%AddedHistory
PEPPepsiCo IncStock65,870$11.5M0.5%−515−0.8%ReducedHistory
ZTSZoetis Inc.Stock68,053$11.5M0.5%+1,398+2.1%AddedHistory
GSGoldman Sachs Group IncStock27,492$11.5M0.5%−604−2.1%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE278,344$11.4M0.5%+67,909+32.3%Added–
BLKBlackRock, Inc.COM13,477$11.2M0.5%−694−4.9%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF198,951$10.8M0.5%+27,777+16.2%Added–
MARMarriott International IncStock42,461$10.7M0.5%−332−0.8%ReducedHistory
NEENextera Energy IncStock167,255$10.7M0.5%+2,788+1.7%AddedHistory
TJXTJX Companies IncStock103,631$10.5M0.5%+2,044+2.0%AddedHistory
MCHPMicrochip Technology IncStock113,235$10.2M0.5%+112+0.1%AddedHistory
ORCLOracle CorpStock80,435$10.1M0.5%+2,386+3.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW115,771$10.0M0.5%+5,778+5.3%Added–
SCHWSchwab Charles CorpStock137,903$9.98M0.5%−5,020−3.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF73,359$9.91M0.5%−1,405−1.9%Reduced–
AMTAmerican Tower CorpREIT49,251$9.73M0.4%+610+1.3%AddedHistory
ELVElevance Health, Inc.Stock18,524$9.61M0.4%−300−1.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF27,751$9.55M0.4%+3,479+14.3%Added–
SYKStryker CorpStock26,148$9.36M0.4%−1,141−4.2%ReducedHistory
CSCOCisco Systems, Inc.Stock185,352$9.25M0.4%−5,764−3.0%ReducedHistory
PGProcter & Gamble CoStock55,950$9.08M0.4%−1,220−2.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF30,791$8.87M0.4%−618−2.0%Reduced–
WMWaste Management IncStock38,942$8.30M0.4%−922−2.3%ReducedHistory
ETNEaton Corp plcStock26,299$8.22M0.4%+744+2.9%AddedHistory
COFCapital One Financial CorpStock52,888$7.87M0.4%−1,781−3.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF36,848$7.67M0.3%−617−1.6%Reduced–
SHELShell plcADR112,154$7.52M0.3%+4,015+3.7%AddedHistory
NKENIKE, Inc.Stock78,393$7.37M0.3%−6,550−7.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF173,614$7.25M0.3%+11,206+6.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR52,391$7.13M0.3%−1,702−3.1%ReducedHistory
FTVFortive CorpStock82,104$7.06M0.3%−964−1.2%ReducedHistory
ABBVAbbVie Inc.Stock38,581$7.03M0.3%−1,358−3.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD88,642$6.85M0.3%−7,642−7.9%Reduced–
MDLZMondelez International, Inc.Stock94,922$6.64M0.3%−465−0.5%ReducedHistory
UNHUnitedHealth Group IncStock13,331$6.60M0.3%+19+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,609$6.49M0.3%−994−6.4%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF69,117$6.42M0.3%+3,984+6.1%Added–
MRKMerck & Co., Inc.Stock45,672$6.03M0.3%−888−1.9%ReducedHistory
HONHoneywell International IncCOM29,197$5.99M0.3%−152−0.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF118,206$5.96M0.3%+10,342+9.6%Added–
UNPUnion Pacific CorpStock23,525$5.79M0.3%−244−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock106,249$5.76M0.3%−2,963−2.7%ReducedHistory
CVXChevron CorpStock36,281$5.72M0.3%−1,826−4.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF71,574$5.72M0.3%−4,250−5.6%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF230,262$5.71M0.3%+117+0.1%Added–
LHLabcorp Holdings Inc.COM NEW25,685$5.61M0.3%−747−2.8%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF234,155$5.57M0.3%+5,390+2.4%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF60,859$5.55M0.3%+13,902+29.6%Added–
QCOMQualcomm IncStock32,796$5.55M0.3%+418+1.3%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF230,349$5.49M0.3%+2,659+1.2%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF219,494$5.47M0.2%+7,325+3.5%Added–
CATCaterpillar IncStock14,701$5.39M0.2%−655−4.3%ReducedHistory
COPConocoPhillipsStock42,220$5.37M0.2%−253−0.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF28,833$5.30M0.2%−1,651−5.4%Reduced–
CVSCVS Health CorpStock66,460$5.30M0.2%−8,705−11.6%ReducedHistory
VZVerizon Communications IncStock124,982$5.24M0.2%−5,251−4.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF123,217$5.19M0.2%−4,560−3.6%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF90,984$5.18M0.2%+54,997+152.8%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF196,964$4.93M0.2%−10,970−5.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF74,730$4.91M0.2%−2,553−3.3%Reduced–

Sold out since Q4 2023 (68)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Sandy Spring Bank sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,473$865.7K<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD850$104.5K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF592$56.1K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF1,465$52.1K<0.1%–
AES Corp00130H204UNIT 99/99/9999450$34.2K<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM3,000$29.6K<0.1%History
TERTeradyne, IncStock201$21.8K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY263$15.9K<0.1%–
INSPInspire Medical Systems, Inc.COM75$15.3K<0.1%History
BWABorgwarner IncCOM350$12.5K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST3,776$12.2K<0.1%–
RCReady Capital CorpCOM1,183$12.1K<0.1%History
AMPAmeriprise Financial IncCOM30$11.4K<0.1%History
MIRAMira Pharmaceuticals, Inc.COM10,375$10.9K<0.1%History
IIPRInnovative Industrial Properties IncCOM100$10.1K<0.1%History
SPLKSplunk IncCOM62$9.45K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD145$9.43K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX116$9.41K<0.1%–
Healthpeak Properties, Inc.71943U104COM700$9.32K<0.1%–
SIRISirius XM Holdings Inc.COM1,697$9.28K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE145$8.55K<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF221$8.33K<0.1%–
DANDANA IncCOM500$7.30K<0.1%History
TDToronto Dominion BankStock102$6.59K<0.1%History
iShares Inc464286749MSCI SWITZERLAND134$6.47K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR116$5.79K<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN226$5.00K<0.1%–
FLGTFulgent Genetics, Inc.COM168$4.86K<0.1%History
iShares Inc464286509MSCI CDA ETF131$4.81K<0.1%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI50$4.47K<0.1%–
AGENAgenus IncCOM NEW5,000$4.14K<0.1%History
ONTOOnto Innovation Inc.COM25$3.82K<0.1%History
CLNEClean Energy Fuels Corp.COM931$3.57K<0.1%History
DLTRDollar Tree, Inc.COM25$3.55K<0.1%History
MATMattel IncCOM185$3.49K<0.1%History
CAMTCamtek LtdORD50$3.47K<0.1%History
NVMINova Ltd.COM25$3.44K<0.1%History
NTNXNutanix, Inc.Stock70$3.34K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF91$2.33K<0.1%–
FVRRFiverr International Ltd.ORD SHS79$2.15K<0.1%History
FNFFidelity National Financial, Inc.COM SHS41$2.09K<0.1%History
Procure ETF Trust II74280R205SPACE ETF108$2.01K<0.1%–
EFOREverforth IncCOM20$1.92K<0.1%History
APOApollo Global Management, Inc.COM18$1.68K<0.1%History
CACICACI International IncCL A5$1.62K<0.1%History
RJFRaymond James Financial IncCOM14$1.56K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF5$1.55K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF23$1.49K<0.1%–
QRVOQorvo, Inc.Stock12$1.35K<0.1%History
VanEck ETF Trust92189F304ENVIRONMENTAL SR8$1.22K<0.1%–
Microsectors Fang Plus Index 3X063679534ETP5$1.17K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF7$1.16K<0.1%–
HESHess CorpStock7$1.01K<0.1%History
MDRXVeradigm Inc.COM90$945<0.1%History
LPGDorian LPG Ltd.SHS USD20$878<0.1%History
ARGXArgenx SESPONSORED ADR2$761<0.1%History
SCTLSocietal CDMO, Inc.COM2,001$702<0.1%History
ProShares Tr74347X799ULTR RUSSL200015$697<0.1%–
GRNBarclays Bank PLCETN 4920$614<0.1%History
IFFInternational Flavors & Fragrances IncCOM6$486<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS33$361<0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE8$313<0.1%–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF6$185<0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF2$112<0.1%–
iShares Tr46435U440USD GRN BOND ETF2$95<0.1%–
CalAmp Corp.128126109COM300$76<0.1%–
FRMMForum Markets IncCOM NEW50$11<0.1%History
ABTCAmerican Bitcoin Corp.COM NEW8$4<0.1%History