Baltimore Washington Financial Advisors, Inc. Portfolio Holdings

Baltimore Washington Financial Advisors, Inc.

  • $1.8 Billion
  • Q3 2024

Baltimore Washington Financial Advisors, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.8 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $99.6M, Invesco Qqq Trust, Series 1 with a value of $91M, Nvidia Corp with a value of $62.2M, Invesco S&P 500 Equal Weight E with a value of $61M, and Microsoft Corp with a value of $53.1M.

Examining the 13F form we can see an increase of $118M in the current position value, from $1.68B to 1.8B.

Below you can find more details about Baltimore Washington Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.8 Billion
ETFs: $991 Million
Technology: $276 Million
Consumer Cyclical: $178 Million
Financial Services: $166 Million
Communication Services: $75.6 Million
Healthcare: $40.8 Million
Consumer Defensive: $36.8 Million
Utilities: $8.93 Million
Other: $4.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.6 Million 5.54% of portfolio
378,219
Q3 2024 Added 1.07%
$0
$91 Million 5.06% of portfolio
186,515
Q3 2024 Added 1.15%
$336B
$62.2 Million 3.46% of portfolio
512,396
Q3 2024 Reduced 0.31%
$0
$61 Million 3.39% of portfolio
340,213
Q3 2024 Reduced 0.67%
$3.25T
$53.1 Million 2.95% of portfolio
123,329
Q3 2024 Added 0.75%
$0
$51.1 Million 2.84% of portfolio
280,288
Q3 2024 Added 1.69%
$4.09T
$50.1 Million 2.79% of portfolio
215,217
Q3 2024 Added 0.61%
$0
$46.4 Million 2.58% of portfolio
274,285
Q3 2024 Added 0.36%
$0
$45.8 Million 2.54% of portfolio
474,160
Q3 2024 Added 2.94%
$0
$42.4 Million 2.36% of portfolio
73,583
Q3 2024 Added 3.03%
$0
$42.3 Million 2.35% of portfolio
242,165
Q3 2024 Added 2.85%
$2.29T
$40.5 Million 2.25% of portfolio
217,088
Q3 2024 Added 2.59%
$0
$40.3 Million 2.24% of portfolio
575,754
Q3 2024 Added 4.89%
$0
$38.7 Million 2.15% of portfolio
302,119
Q3 2024 Added 4.67%
$0
$35.5 Million 1.98% of portfolio
230,775
Q3 2024 Added 0.09%
$422B
$35.4 Million 1.97% of portfolio
39,973
Q3 2024 Added 1.96%
$0
$32.1 Million 1.79% of portfolio
387,114
Q3 2024 Added 3.77%
$121B
$30.7 Million 1.71% of portfolio
200,388
Q3 2024 Added 2.26%
$1.32T
$28.4 Million 1.58% of portfolio
49,657
Q3 2024 Added 4.07%
$0
$27.1 Million 1.51% of portfolio
381,794
Q3 2024 Added 2.24%
$1.72B
$25.3 Million 1.41% of portfolio
438,978
Q3 2024 Added 2.1%
$120B
$24.8 Million 1.38% of portfolio
329,573
Q3 2024 Added 4.94%
$590B
$24 Million 1.34% of portfolio
52,190
Q3 2024 Added 6.58%
$138B
$24.1 Million 1.34% of portfolio
66,681
Q3 2024 Added 2.39%
$519B
$23.9 Million 1.33% of portfolio
87,061
Q3 2024 Added 3.12%
$697B
$23.9 Million 1.33% of portfolio
113,534
Q3 2024 Added 2.36%
$0
$23.3 Million 1.3% of portfolio
40,688
Q3 2024 Reduced 1.59%
$0
$23.1 Million 1.29% of portfolio
43,806
Q3 2024 Added 1.8%
$34.7B
$22.2 Million 1.23% of portfolio
57,736
Q3 2024 Added 1.19%
$200B
$21.8 Million 1.21% of portfolio
5,173
Q3 2024 Added 2.03%
$0
$21.2 Million 1.18% of portfolio
380,133
Q3 2024 Reduced 0.03%
$0
$20.9 Million 1.16% of portfolio
146,992
Q3 2024 Added 4.61%
$0
$20.9 Million 1.16% of portfolio
819,769
Q3 2024 New
$0
$20.7 Million 1.15% of portfolio
871,104
Q3 2024 New
$83.9B
$20.2 Million 1.12% of portfolio
125,503
Q3 2024 Added 0.32%
$402B
$19.6 Million 1.09% of portfolio
48,336
Q3 2024 Added 2.09%
$92.2B
$19.1 Million 1.06% of portfolio
76,875
Q3 2024 Added 1.85%
$0
$17.7 Million 0.98% of portfolio
67,116
Q3 2024 Added 3.32%
$0
$16.1 Million 0.9% of portfolio
272,425
Q3 2024 Added 3.1%
$468B
$15.4 Million 0.86% of portfolio
26,419
Q3 2024 Reduced 2.12%
$0
$15.3 Million 0.85% of portfolio
109,907
Q3 2024 Added 0.86%
$192B
$15.2 Million 0.85% of portfolio
92,678
Q3 2024 Added 2.88%
$16B
$15.1 Million 0.84% of portfolio
300,613
Q3 2024 Reduced 0.9%
$0
$13.8 Million 0.77% of portfolio
36,069
Q3 2024 Added 7.99%
$155B
$13.9 Million 0.77% of portfolio
14,622
Q3 2024 Added 3.29%
$177B
$13.2 Million 0.74% of portfolio
68,015
Q3 2024 Reduced 1.32%
$208B
$13.2 Million 0.73% of portfolio
25,510
Q3 2024 Reduced 0.51%
$59.5B
$12.8 Million 0.71% of portfolio
45,497
Q3 2024 Added 4.56%
$60.8B
$12.6 Million 0.7% of portfolio
71,242
Q3 2024 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $1.8 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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