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Size ($ in 1000's)
At 12/31/2023: $213,097 At 09/30/2023: $189,158
Sandbox Financial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sandbox Financial Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sandbox Financial Partners LLC top holdings by largest position size, as per the latest 13f filing made by Sandbox Financial Partners LLC.
In the Sandbox Financial Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sandbox Financial Partners LLC in that top holding, then the share count change between reporting periods, and finally the Sandbox Financial Partners LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
194,351 |
+721 |
$37,418 | AAPL | 194,351 | +721 | $37,418 | VANGUARD INDEX FDS (VUG) |
65,171 |
+2,099 |
$20,260 | VUG | 65,171 | +2,099 | $20,260 | MICROSOFT CORP |
35,353 |
+1,126 |
$13,294 | MSFT | 35,353 | +1,126 | $13,294 | AMAZON COM INC |
75,202 |
-2,057 |
$11,426 | AMZN | 75,202 | -2,057 | $11,426 | J P MORGAN EXCHANGE TRADED F (JPST) |
216,640 |
+989 |
$10,882 | JPST | 216,640 | +989 | $10,882 | J P MORGAN EXCHANGE TRADED F (JEPI) |
167,096 |
-198 |
$9,187 | JEPI | 167,096 | -198 | $9,187 | ISHARES TR (IJH) |
32,656 |
+420 |
$9,051 | IJH | 32,656 | +420 | $9,051 | VANGUARD INDEX FDS (VTV) |
56,043 |
-2,768 |
$8,378 | VTV | 56,043 | -2,768 | $8,378 | VANGUARD SPECIALIZED FUNDS (VIG) |
45,861 |
-188 |
$7,815 | VIG | 45,861 | -188 | $7,815 | SNOWFLAKE INC |
38,264 |
-11 |
$7,615 | SNOW | 38,264 | -11 | $7,615 | SPDR S&P 500 ETF TR (SPY) |
14,123 |
+1,276 |
$6,713 | SPY | 14,123 | +1,276 | $6,713 | INVESCO QQQ TR |
10,818 |
+9,297 |
$4,430 | QQQ | 10,818 | +9,297 | $4,430 | ISHARES TR (ACWI) |
40,838 |
+1,915 |
$4,156 | ACWI | 40,838 | +1,915 | $4,156 | ISHARES TR (IWM) |
18,361 |
+1,312 |
$3,685 | IWM | 18,361 | +1,312 | $3,685 | SELECT SECTOR SPDR TR (XLI) |
31,995 |
+31,995 |
$3,647 | XLI | 31,995 | +31,995 | $3,647 | EXXON MOBIL CORP |
28,099 |
+151 |
$2,809 | XOM | 28,099 | +151 | $2,809 | MORGAN STANLEY ETF TRUST (CVLC) |
43,066 |
-3,729 |
$2,571 | CVLC | 43,066 | -3,729 | $2,571 | ALPHABET INC |
17,432 |
+1,651 |
$2,435 | GOOGL | 17,432 | +1,651 | $2,435 | J P MORGAN EXCHANGE TRADED F (JMST) |
46,394 |
-12 |
$2,354 | JMST | 46,394 | -12 | $2,354 | VISA INC |
6,469 |
-14 |
$1,684 | V | 6,469 | -14 | $1,684 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
32,492 |
+32,492 |
$1,622 | JEPQ | 32,492 | +32,492 | $1,622 | BLACKSTONE INC |
12,194 |
-239 |
$1,596 | BX | 12,194 | -239 | $1,596 | BOEING CO |
5,587 |
+255 |
$1,456 | BA | 5,587 | +255 | $1,456 | INTERNATIONAL BUSINESS MACHS |
8,739 |
+3 |
$1,429 | IBM | 8,739 | +3 | $1,429 | ALPHABET INC |
9,814 |
+2 |
$1,383 | GOOG | 9,814 | +2 | $1,383 | PACER FDS TR |
26,056 |
+1,516 |
$1,355 | COWZ | 26,056 | +1,516 | $1,355 | ELI LILLY & CO |
2,214 |
+682 |
$1,290 | LLY | 2,214 | +682 | $1,290 | TEXAS PACIFIC LAND CORPORATI |
792 |
+45 |
$1,246 | TPL | 792 | +45 | $1,246 | NVIDIA CORPORATION |
2,301 |
+564 |
$1,140 | NVDA | 2,301 | +564 | $1,140 | BERKSHIRE HATHAWAY INC DEL |
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$1,078 | BRK.B | 3,022 | -21 | $1,078 | ISHARES TR (IVW) |
14,069 |
-193 |
$1,057 | IVW | 14,069 | -193 | $1,057 | META PLATFORMS INC |
2,940 |
+971 |
$1,041 | META | 2,940 | +971 | $1,041 | ISHARES TR (USXF) |
25,425 |
+13,881 |
$1,012 | USXF | 25,425 | +13,881 | $1,012 | CHEVRON CORP NEW |
6,718 |
-69 |
$1,002 | CVX | 6,718 | -69 | $1,002 | BROADCOM INC |
882 |
+42 |
$985 | AVGO | 882 | +42 | $985 | INVESCO EXCHANGE TRADED FD T (RSP) |
6,218 |
-1,157 |
$981 | RSP | 6,218 | -1,157 | $981 | SELECT SECTOR SPDR TR (XLE) |
11,530 |
-1,244 |
$967 | XLE | 11,530 | -1,244 | $967 | JPMORGAN CHASE & CO |
5,468 |
+30 |
$930 | JPM | 5,468 | +30 | $930 | MASTERCARD INCORPORATED |
2,178 |
-15 |
$929 | MA | 2,178 | -15 | $929 | NEXTERA ENERGY INC |
14,750 |
-5,790 |
$896 | NEE | 14,750 | -5,790 | $896 | VANECK ETF TRUST (OIH) |
2,896 |
-66 |
$896 | OIH | 2,896 | -66 | $896 | VANGUARD INDEX FDS (VOO) |
2,048 |
+122 |
$894 | VOO | 2,048 | +122 | $894 | ISHARES TR (MUB) |
7,411 |
-2,147 |
$803 | MUB | 7,411 | -2,147 | $803 | NUSHARES ETF TR (NUSC) |
19,629 |
-2,990 |
$767 | NUSC | 19,629 | -2,990 | $767 | ISHARES TR (IVV) |
1,593 |
-129 |
$761 | IVV | 1,593 | -129 | $761 | ISHARES TR (EUSB) |
16,256 |
+4,989 |
$703 | EUSB | 16,256 | +4,989 | $703 | ISHARES TR (EAGG) |
13,977 |
+1,258 |
$667 | EAGG | 13,977 | +1,258 | $667 | VANGUARD INDEX FDS (VTI) |
2,758 |
+910 |
$654 | VTI | 2,758 | +910 | $654 | MCDONALDS CORP |
1,989 |
-120 |
$590 | MCD | 1,989 | -120 | $590 | SERVICENOW INC |
835 |
+66 |
$590 | NOW | 835 | +66 | $590 |
See Full List: All Stocks Held By Sandbox Financial Partners LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Sandbox Financial Partners LLC
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