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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$54.5 Million 3.03% of portfolio
502,963
Q1 2025 Reduced 0.85%
$3.26T
$48.4 Million 2.69% of portfolio
217,893
Q1 2025 Added 1.04%
$3.51T
$47.4 Million 2.63% of portfolio
126,174
Q1 2025 Added 1.55%
$2.22T
$43 Million 2.39% of portfolio
225,962
Q1 2025 Added 1.84%
$446B
$39 Million 2.17% of portfolio
41,231
Q1 2025 Added 1.61%
$1.1T
$33.7 Million 1.87% of portfolio
215,538
Q1 2025 Added 0.5%
$606B
$31.5 Million 1.75% of portfolio
89,855
Q1 2025 Added 1.65%
$648B
$30.4 Million 1.69% of portfolio
57,017
Q1 2025 Added 3.99%
$1.5T
$29.9 Million 1.66% of portfolio
51,930
Q1 2025 Added 1.94%
$788B
$29.2 Million 1.62% of portfolio
118,905
Q1 2025 Added 2.23%
$218B
$24.7 Million 1.37% of portfolio
5,363
Q1 2025 Added 1.51%
$377B
$18.7 Million 1.04% of portfolio
50,990
Q1 2025 Added 2.69%
$284B
$13.2 Million 0.73% of portfolio
25,193
Q1 2025 Reduced 2.18%
$268B
$8.67 Million 0.48% of portfolio
32,310
Q1 2025 Added 3.69%
$993B
$6.95 Million 0.39% of portfolio
44,935
Q1 2025 Added 0.83%
$447B
$1.35 Million 0.08% of portfolio
11,367
Q1 2025 Reduced 0.67%
$216B
$677,000 0.04% of portfolio
6,869
Q1 2025 Reduced 0.54%
$767B
$701,000 0.04% of portfolio
849
Q1 2025 Added 2.04%
$386B
$482,000 0.03% of portfolio
2,829
Q1 2025 Reduced 2.18%
$248B
$329,000 0.02% of portfolio
1,326
Q1 2025 Added 12.76%
$335B
$313,000 0.02% of portfolio
1,497
Q1 2025 New
$362B
$415,000 0.02% of portfolio
9,960
Q1 2025 Added 10.35%
$313B
$328,000 0.02% of portfolio
4,591
Q1 2025 Added 5.23%
$264B
$402,000 0.02% of portfolio
4,587
Q1 2025 Reduced 0.91%
$206B
$326,000 0.02% of portfolio
3,635
Q1 2025 Reduced 2.31%
$224B
$228,000 0.01% of portfolio
851
Q4 2024 Reduced 0.35%
$536B
$248,000 0.01% of portfolio
267
Q1 2025 Reduced 6.32%

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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