Baltimore Washington Financial Advisors, Inc. Portfolio Holdings

Baltimore Washington Financial Advisors, Inc.

  • $1.85 Billion
  • Q4 2024

Baltimore Washington Financial Advisors, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.85 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $103M, Invesco Qqq Trust, Series 1 with a value of $97.2M, Nvidia Corp with a value of $68.1M, Invesco S&P 500 Equal Weight E with a value of $59.1M, and Apple Inc. with a value of $54M.

Examining the 13F form we can see an increase of $49.3M in the current position value, from $1.8B to 1.85B.

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

Portfolio value $1.85 Billion
ETFs: $1.02 Billion
Technology: $260 Million
Consumer Cyclical: $200 Million
Financial Services: $172 Million
Communication Services: $83.6 Million
Consumer Defensive: $38.6 Million
Healthcare: $38.6 Million
Utilities: $8.45 Million
Other: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$11.4 Million 0.62% of portfolio
94,698
Q4 2024 Added 2.18%
$214B
$11.4 Million 0.62% of portfolio
25,586
Q4 2024 Added 0.3%
$0
$11.3 Million 0.61% of portfolio
56,993
Q4 2024 Added 2.96%
$0
$10.7 Million 0.58% of portfolio
425,354
Q4 2024 Added 28.73%
$327B
$10.4 Million 0.56% of portfolio
31,159
Q4 2024 Added 2.16%
$0
$10.3 Million 0.56% of portfolio
89,420
Q4 2024 Added 0.42%
$0
$10.2 Million 0.55% of portfolio
447,902
Q4 2024 Added 5.2%
$0
$10 Million 0.54% of portfolio
431,778
Q4 2024 Added 3.04%
$0
$9.77 Million 0.53% of portfolio
446,327
Q4 2024 Added 4.24%
$0
$9.68 Million 0.52% of portfolio
140,393
Q4 2024 Reduced 1.75%
$0
$9.34 Million 0.51% of portfolio
162,750
Q4 2024 Added 2.05%
$0
$9.49 Million 0.51% of portfolio
406,979
Q4 2024 Added 10.12%
$13B
$9.13 Million 0.49% of portfolio
592,930
Q4 2024 Added 12.91%
$153B
$8.99 Million 0.49% of portfolio
84,541
Q4 2024 Added 2.3%
$1.11T
$8.44 Million 0.46% of portfolio
44,567
Q4 2024 Reduced 0.54%
$0
$8.32 Million 0.45% of portfolio
122,460
Q4 2024 Added 3.88%
$0
$7.19 Million 0.39% of portfolio
111,457
Q4 2024 Added 2.61%
$93.2B
$7.05 Million 0.38% of portfolio
85,624
Q4 2024 Added 3.67%
$64.4B
$6.5 Million 0.35% of portfolio
49,447
Q4 2024 Added 14.75%
$88B
$6.24 Million 0.34% of portfolio
66,047
Q4 2024 Added 11.7%
$0
$5 Million 0.27% of portfolio
22,617
Q4 2024 Added 4.77%
$92.1B
$4.42 Million 0.24% of portfolio
10,411
Q4 2024 Added 5.52%
$22.8B
$2.7 Million 0.15% of portfolio
93,014
Q4 2024 Reduced 7.26%
$0
$2.84 Million 0.15% of portfolio
4,987
Q4 2024 Reduced 0.95%
$0
$1.81 Million 0.1% of portfolio
57,192
Q2 2024 New
$1.12T
$1.52 Million 0.08% of portfolio
3,774
Q4 2024 Reduced 32.41%
$0
$1.51 Million 0.08% of portfolio
29,431
Q4 2024 Added 0.1%
$0
$1.43 Million 0.08% of portfolio
16,713
Q4 2024 Added 0.61%
$97B
$1.54 Million 0.08% of portfolio
4,487
Q3 2024 Added 4.67%
$0
$1.25 Million 0.07% of portfolio
36,616
Q4 2024 Added 10.78%
$0
$1.28 Million 0.07% of portfolio
3,195
Q4 2024 Added 2.08%
$451B
$1.23 Million 0.07% of portfolio
11,444
Q4 2024 Reduced 0.15%
$0
$1.26 Million 0.07% of portfolio
4,335
Q4 2024 Reduced 3.99%
$0
$981,000 0.05% of portfolio
20,569
Q3 2024 New
$0
$959,000 0.05% of portfolio
7,254
Q4 2024 Reduced 0.73%
$0
$961,000 0.05% of portfolio
7,436
Q4 2024 Added 0.03%
$0
$904,000 0.05% of portfolio
20,128
Q4 2024 Reduced 0.07%
$24B
$804,000 0.04% of portfolio
21,635
Q4 2024 Added 0.17%
$201B
$768,000 0.04% of portfolio
6,906
Q4 2024 Added 0.69%
$0
$650,000 0.04% of portfolio
14,955
Q2 2024 New
$104B
$553,000 0.03% of portfolio
2,463
Q4 2024 Added 7.65%
$802B
$642,000 0.03% of portfolio
832
Q4 2024 Added 0.36%
$0
$469,000 0.03% of portfolio
8,578
Q4 2024 Reduced 1.07%
$35.6B
$528,000 0.03% of portfolio
4,500
Q4 2024 Added 0.45%
$46.3B
$626,000 0.03% of portfolio
11,638
Q4 2024 Added 0.47%
$153B
$492,000 0.03% of portfolio
2,160
Q4 2024 Added 1.36%
$94.4B
$473,000 0.03% of portfolio
2,043
Q4 2024 Added 4.08%
$386B
$484,000 0.03% of portfolio
2,892
Q4 2024 Added 2.01%
$0
$547,000 0.03% of portfolio
881
Q4 2024 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $1.85 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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