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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 0.63% of portfolio
452,364
Q1 2025 Added 6.35%
$0
$11.4 Million 0.63% of portfolio
489,863
Q1 2025 Added 13.45%
$0
$11.2 Million 0.62% of portfolio
53,027
Q1 2025 Added 3.27%
$0
$11.1 Million 0.61% of portfolio
482,608
Q1 2025 Added 7.75%
$0
$10.6 Million 0.59% of portfolio
56,744
Q1 2025 Reduced 0.44%
$0
$10.3 Million 0.57% of portfolio
462,684
Q1 2025 Added 3.66%
$0
$9.92 Million 0.55% of portfolio
424,378
Q1 2025 Added 4.28%
$0
$9.86 Million 0.55% of portfolio
162,589
Q1 2025 Reduced 0.1%
$0
$9.43 Million 0.52% of portfolio
90,202
Q1 2025 Added 0.87%
$0
$9.11 Million 0.51% of portfolio
138,510
Q1 2025 Reduced 1.34%
$0
$9.02 Million 0.5% of portfolio
124,561
Q1 2025 Added 1.72%
$268B
$8.67 Million 0.48% of portfolio
32,310
Q1 2025 Added 3.69%
$97.2B
$8.23 Million 0.46% of portfolio
89,530
Q1 2025 Added 4.56%
$128B
$8.26 Million 0.46% of portfolio
86,462
Q1 2025 Added 2.27%
$100B
$8.15 Million 0.45% of portfolio
23,113
Q1 2025 Added 415.11%
$0
$7.65 Million 0.42% of portfolio
110,975
Q1 2025 Reduced 0.43%
$993B
$6.95 Million 0.39% of portfolio
44,935
Q1 2025 Added 0.83%
$11.3B
$7.04 Million 0.39% of portfolio
604,931
Q1 2025 Added 2.02%
$99.1B
$6.28 Million 0.35% of portfolio
37,488
Q1 2025 Added 1,734.95%
$107B
$5.25 Million 0.29% of portfolio
45,449
Q1 2025 New
$88.9B
$4.61 Million 0.26% of portfolio
10,774
Q1 2025 Added 3.49%
$0
$4.66 Million 0.26% of portfolio
23,353
Q1 2025 Added 3.25%
$0
$2.52 Million 0.14% of portfolio
4,728
Q1 2025 Reduced 5.19%
$0
$1.55 Million 0.09% of portfolio
5,646
Q1 2025 Added 30.24%
$447B
$1.35 Million 0.08% of portfolio
11,367
Q1 2025 Reduced 0.67%
$0
$1.46 Million 0.08% of portfolio
28,551
Q1 2025 Reduced 2.99%
$0
$1.25 Million 0.07% of portfolio
53,631
Q1 2025 Added 205.42%
$0
$1.25 Million 0.07% of portfolio
40,804
Q1 2025 Reduced 28.65%
$0
$1.31 Million 0.07% of portfolio
16,713
Q4 2024 Added 0.61%
$0
$1.16 Million 0.06% of portfolio
31,752
Q1 2025 Reduced 13.28%
$0
$1.14 Million 0.06% of portfolio
3,150
Q1 2025 Reduced 1.41%
$1.03T
$848,000 0.05% of portfolio
3,275
Q1 2025 Reduced 13.22%
$0
$871,000 0.05% of portfolio
6,815
Q1 2025 Reduced 6.05%
$0
$824,000 0.05% of portfolio
20,569
Q3 2024 New
$0
$819,000 0.05% of portfolio
20,117
Q1 2025 Reduced 0.05%
$0
$944,000 0.05% of portfolio
7,494
Q1 2025 Added 0.78%
$155B
$723,000 0.04% of portfolio
2,556
Q1 2025 New
$216B
$677,000 0.04% of portfolio
6,869
Q1 2025 Reduced 0.54%
$46.3B
$651,000 0.04% of portfolio
11,611
Q1 2025 Reduced 0.23%
$16.2B
$717,000 0.04% of portfolio
21,610
Q1 2025 Reduced 0.12%
$767B
$701,000 0.04% of portfolio
849
Q1 2025 Added 2.04%
$0
$804,000 0.04% of portfolio
1,915
Q1 2025 New
$139B
$508,000 0.03% of portfolio
2,153
Q1 2025 Reduced 0.32%
$146B
$451,000 0.03% of portfolio
3,706
Q1 2025 New
$386B
$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%
$0
$503,000 0.03% of portfolio
928
Q1 2025 Added 5.33%
$0
$512,000 0.03% of portfolio
6,178
Q1 2025 Reduced 0.74%
$42.6B
$278,000 0.02% of portfolio
6,033
Q1 2025 Reduced 0.07%

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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