Baltimore Washington Financial Advisors, Inc. Portfolio Holdings

Baltimore Washington Financial Advisors, Inc.

  • $1.8 Billion
  • Q1 2025

Baltimore Washington Financial Advisors, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $99.1M, Invesco Qqq Trust, Series 1 with a value of $90.1M, Invesco S&P 500 Equal Weight E with a value of $58.6M, Nvidia Corp with a value of $54.5M, and Vanguard Dividend Appreciation with a value of $53.3M.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $1.85B 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: $1.02 Billion
Technology: $235 Million
Financial Services: $186 Million
Consumer Cyclical: $174 Million
Communication Services: $72.4 Million
Healthcare: $40.5 Million
Consumer Defensive: $40.4 Million
Utilities: $9.66 Million
Other: $4.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$54.5 Million 3.03% of portfolio
502,963
Q1 2025 Reduced 0.85%
$3.38T
$48.4 Million 2.69% of portfolio
217,893
Q1 2025 Added 1.04%
$3.81T
$47.4 Million 2.63% of portfolio
126,174
Q1 2025 Added 1.55%
$2.28T
$43 Million 2.39% of portfolio
225,962
Q1 2025 Added 1.84%
$422B
$39 Million 2.17% of portfolio
41,231
Q1 2025 Added 1.61%
$1.12T
$33.7 Million 1.87% of portfolio
215,538
Q1 2025 Added 0.5%
$572B
$31.5 Million 1.75% of portfolio
89,855
Q1 2025 Added 1.65%
$631B
$30.4 Million 1.69% of portfolio
57,017
Q1 2025 Added 3.99%
$1.62T
$29.9 Million 1.66% of portfolio
51,930
Q1 2025 Added 1.94%
$850B
$29.2 Million 1.62% of portfolio
118,905
Q1 2025 Added 2.23%
$122B
$28.7 Million 1.59% of portfolio
205,404
Q1 2025 Added 1.72%
$147B
$25.9 Million 1.44% of portfolio
69,659
Q1 2025 Added 2.28%
$179B
$25.9 Million 1.44% of portfolio
355,547
Q1 2025 Added 4.09%
$226B
$24.7 Million 1.37% of portfolio
5,363
Q1 2025 Added 1.51%
$1.48B
$23 Million 1.28% of portfolio
457,758
Q1 2025 Added 2.79%
$102B
$22.3 Million 1.24% of portfolio
129,131
Q1 2025 Added 1.01%
$368B
$18.7 Million 1.04% of portfolio
50,990
Q1 2025 Added 2.69%
$88.1B
$18.7 Million 1.04% of portfolio
78,517
Q1 2025 Added 2.47%
$88.9B
$14.1 Million 0.78% of portfolio
68,488
Q1 2025 Reduced 0.36%
$82.7B
$14 Million 0.78% of portfolio
145,916
Q1 2025 Added 120.93%
$269B
$13.2 Million 0.73% of portfolio
25,193
Q1 2025 Reduced 2.18%
$10.9B
$12.8 Million 0.71% of portfolio
225,395
Q1 2025 Added 1.6%
$177B
$12.8 Million 0.71% of portfolio
65,697
Q1 2025 Reduced 2.83%
$15.2B
$12.6 Million 0.7% of portfolio
286,337
Q1 2025 Reduced 0.1%
$0
$10.3 Million 0.57% of portfolio
462,684
Q1 2025 Added 3.66%
$260B
$8.67 Million 0.48% of portfolio
32,310
Q1 2025 Added 3.69%
$102B
$8.23 Million 0.46% of portfolio
89,530
Q1 2025 Added 4.56%
$151B
$8.26 Million 0.46% of portfolio
86,462
Q1 2025 Added 2.27%
$101B
$8.15 Million 0.45% of portfolio
23,113
Q1 2025 Added 415.11%
$1.07T
$6.95 Million 0.39% of portfolio
44,935
Q1 2025 Added 0.83%
$17.7B
$7.04 Million 0.39% of portfolio
604,931
Q1 2025 Added 2.02%
$116B
$6.28 Million 0.35% of portfolio
37,488
Q1 2025 Added 1,734.95%
$127B
$5.25 Million 0.29% of portfolio
45,449
Q1 2025 New
$92.5B
$4.61 Million 0.26% of portfolio
10,774
Q1 2025 Added 3.49%
$465B
$1.35 Million 0.08% of portfolio
11,367
Q1 2025 Reduced 0.67%
$0
$1.25 Million 0.07% of portfolio
40,804
Q1 2025 Reduced 28.65%
$1.01T
$848,000 0.05% of portfolio
3,275
Q1 2025 Reduced 13.22%
$145B
$723,000 0.04% of portfolio
2,556
Q1 2025 New
$223B
$677,000 0.04% of portfolio
6,869
Q1 2025 Reduced 0.54%
$48B
$651,000 0.04% of portfolio
11,611
Q1 2025 Reduced 0.23%
$19.7B
$717,000 0.04% of portfolio
21,610
Q1 2025 Reduced 0.12%
$724B
$701,000 0.04% of portfolio
849
Q1 2025 Added 2.04%
$140B
$508,000 0.03% of portfolio
2,153
Q1 2025 Reduced 0.32%
$142B
$451,000 0.03% of portfolio
3,706
Q1 2025 New
$369B
$482,000 0.03% of portfolio
2,829
Q1 2025 Reduced 2.18%
$102B
$495,000 0.03% of portfolio
2,457
Q1 2025 Reduced 0.24%
$42.7B
$278,000 0.02% of portfolio
6,033
Q1 2025 Reduced 0.07%
$253B
$329,000 0.02% of portfolio
1,326
Q1 2025 Added 12.76%
$139B
$283,000 0.02% of portfolio
515
Q1 2025 Added 1.78%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $1.8 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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