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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.97 Million 0.5% of portfolio
428,184
Q3 2024 Added 5.61%
$0
$1.88 Million 0.1% of portfolio
57,192
Q2 2024 New
$0
$665,000 0.04% of portfolio
14,955
Q2 2024 New

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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