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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$62.2 Million 3.46% of portfolio
512,396
Q3 2024 Reduced 0.31%
$3.12T
$53.1 Million 2.95% of portfolio
123,329
Q3 2024 Added 0.75%
$3.81T
$50.1 Million 2.79% of portfolio
215,217
Q3 2024 Added 0.61%
$2.23T
$40.5 Million 2.25% of portfolio
217,088
Q3 2024 Added 2.59%
$415B
$35.4 Million 1.97% of portfolio
39,973
Q3 2024 Added 1.96%
$1.18T
$35.4 Million 1.97% of portfolio
211,486
Q3 2024 Added 0.75%
$117B
$30.7 Million 1.71% of portfolio
200,388
Q3 2024 Added 2.26%
$1.38T
$28.4 Million 1.58% of portfolio
49,657
Q3 2024 Added 4.07%
$1.57B
$25.3 Million 1.41% of portfolio
438,978
Q3 2024 Added 2.1%
$131B
$24.8 Million 1.38% of portfolio
329,573
Q3 2024 Added 4.94%
$576B
$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%
$503B
$23.9 Million 1.33% of portfolio
87,061
Q3 2024 Added 3.12%
$704B
$23.9 Million 1.33% of portfolio
113,534
Q3 2024 Added 2.36%
$35.1B
$22.2 Million 1.23% of portfolio
57,736
Q3 2024 Added 1.19%
$188B
$21.8 Million 1.21% of portfolio
5,173
Q3 2024 Added 2.03%
$399B
$19.6 Million 1.09% of portfolio
48,336
Q3 2024 Added 2.09%
$87.9B
$19.1 Million 1.06% of portfolio
76,875
Q3 2024 Added 1.85%
$487B
$15.4 Million 0.86% of portfolio
26,419
Q3 2024 Reduced 2.12%
$187B
$15.2 Million 0.85% of portfolio
92,678
Q3 2024 Added 2.88%
$15.9B
$15.1 Million 0.84% of portfolio
300,613
Q3 2024 Reduced 0.9%
$144B
$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%
$189B
$13.2 Million 0.73% of portfolio
25,510
Q3 2024 Reduced 0.51%
$60.4B
$12.8 Million 0.71% of portfolio
45,497
Q3 2024 Added 4.56%
$57.9B
$12.6 Million 0.7% of portfolio
71,242
Q3 2024 Added 1.27%
$13.2B
$11.5 Million 0.64% of portfolio
218,959
Q3 2024 Added 2.46%
$0
$8.97 Million 0.5% of portfolio
428,184
Q3 2024 Added 5.61%
$318B
$8.35 Million 0.46% of portfolio
30,500
Q3 2024 Added 3.2%
$88.5B
$7.45 Million 0.41% of portfolio
82,595
Q3 2024 Added 2.51%
$1.15T
$7.43 Million 0.41% of portfolio
44,811
Q3 2024 Reduced 0.49%
$123B
$6.62 Million 0.37% of portfolio
82,641
Q3 2024 Added 2.23%
$51.7B
$5.47 Million 0.3% of portfolio
43,090
Q3 2024 Added 9.12%
$78.4B
$4.64 Million 0.26% of portfolio
9,866
Q3 2024 Added 6.87%
$74.6B
$4.59 Million 0.25% of portfolio
59,130
Q3 2024 Added 2.05%
$11.3B
$4.13 Million 0.23% of portfolio
525,151
Q3 2024 Added 4.0%
$18B
$3.25 Million 0.18% of portfolio
100,298
Q3 2024 Reduced 0.85%
$0
$1.88 Million 0.1% of portfolio
57,192
Q2 2024 New
$1.25T
$1.46 Million 0.08% of portfolio
5,584
Q3 2024 Reduced 4.94%
$74.9B
$1.26 Million 0.07% of portfolio
4,487
Q3 2024 Added 4.67%
$444B
$1.34 Million 0.07% of portfolio
11,461
Q3 2024 Added 2.09%
$17.7B
$846,000 0.05% of portfolio
21,599
Q3 2024 Added 0.04%
$760B
$734,000 0.04% of portfolio
829
Q3 2024 Added 0.85%
$0
$665,000 0.04% of portfolio
14,955
Q2 2024 New
$198B
$659,000 0.04% of portfolio
6,859
Q3 2024 Reduced 1.08%
$44.4B
$669,000 0.04% of portfolio
11,584
Q3 2024 Added 0.3%
$52.7B
$491,000 0.03% of portfolio
4,480
Q2 2024 Added 21.74%
$138B
$524,000 0.03% of portfolio
2,131
Q3 2024 New
$376B
$490,000 0.03% of portfolio
2,835
Q3 2024 Reduced 1.94%

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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