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
$0
$103 Million 5.57% of portfolio
381,800
Q4 2024 Added 0.95%
$0
$97.2 Million 5.26% of portfolio
190,115
Q4 2024 Added 1.93%
$299B
$68.1 Million 3.69% of portfolio
507,272
Q4 2024 Reduced 1.0%
$0
$59.1 Million 3.2% of portfolio
337,510
Q4 2024 Reduced 0.79%
$3.79T
$54 Million 2.92% of portfolio
215,645
Q4 2024 Added 0.2%
$0
$52.8 Million 2.86% of portfolio
289,870
Q4 2024 Added 3.42%
$3.09T
$52.4 Million 2.83% of portfolio
124,243
Q4 2024 Added 0.74%
$0
$49.9 Million 2.7% of portfolio
483,536
Q4 2024 Added 1.98%
$2.42T
$48.7 Million 2.63% of portfolio
221,879
Q4 2024 Added 2.21%
$0
$45.5 Million 2.47% of portfolio
275,699
Q4 2024 Added 0.52%
$0
$45 Million 2.44% of portfolio
76,525
Q4 2024 Added 4.0%
$0
$44.1 Million 2.39% of portfolio
617,506
Q4 2024 Added 7.25%
$0
$42.8 Million 2.32% of portfolio
253,021
Q4 2024 Added 4.48%
$0
$41.1 Million 2.22% of portfolio
321,897
Q4 2024 Added 6.55%
$1.25T
$40.8 Million 2.21% of portfolio
214,473
Q4 2024 Added 1.41%
$434B
$37.2 Million 2.01% of portfolio
40,578
Q4 2024 Added 1.51%
$126B
$34.8 Million 1.88% of portfolio
201,924
Q4 2024 Added 0.77%
$0
$31.9 Million 1.73% of portfolio
231,798
Q4 2024 Added 0.44%
$0
$30.3 Million 1.64% of portfolio
389,794
Q4 2024 Added 2.1%
$1.55T
$30 Million 1.63% of portfolio
50,942
Q4 2024 Added 2.59%
$784B
$27.9 Million 1.51% of portfolio
116,316
Q4 2024 Added 2.45%
$559B
$27.9 Million 1.51% of portfolio
88,399
Q4 2024 Added 1.54%
$1.62B
$26.9 Million 1.45% of portfolio
445,319
Q4 2024 Added 1.44%
$188B
$26.2 Million 1.42% of portfolio
5,283
Q4 2024 Added 2.13%
$610B
$24.9 Million 1.34% of portfolio
54,827
Q4 2024 Added 5.05%
$148B
$24.5 Million 1.33% of portfolio
68,103
Q4 2024 Added 2.13%
$0
$23.7 Million 1.29% of portfolio
40,516
Q4 2024 Reduced 0.42%
$0
$23.6 Million 1.28% of portfolio
43,849
Q4 2024 Added 0.1%
$0
$21.6 Million 1.17% of portfolio
922,666
Q4 2024 Added 5.92%
$94.3B
$21.4 Million 1.16% of portfolio
76,625
Q4 2024 Reduced 0.33%
$0
$21.5 Million 1.16% of portfolio
380,305
Q4 2024 Added 0.05%
$0
$21.2 Million 1.15% of portfolio
850,318
Q4 2024 Added 3.73%
$0
$20.8 Million 1.12% of portfolio
157,333
Q4 2024 Added 7.04%
$132B
$20.6 Million 1.12% of portfolio
341,576
Q4 2024 Added 3.64%
$422B
$19.3 Million 1.05% of portfolio
49,654
Q4 2024 Added 2.73%
$89.3B
$19 Million 1.03% of portfolio
127,841
Q4 2024 Added 1.86%
$0
$18 Million 0.97% of portfolio
68,153
Q4 2024 Added 1.55%
$0
$17.1 Million 0.92% of portfolio
41,589
Q4 2024 Added 15.3%
$68B
$15.9 Million 0.86% of portfolio
68,734
Q4 2024 Reduced 3.52%
$16.8B
$15.7 Million 0.85% of portfolio
286,635
Q4 2024 Reduced 4.65%
$0
$15.3 Million 0.83% of portfolio
113,345
Q4 2024 Added 3.13%
$0
$15.4 Million 0.83% of portfolio
59,251
Q4 2024 Added 24.56%
$63.5B
$14.7 Million 0.79% of portfolio
51,745
Q4 2024 Added 13.73%
$177B
$13.2 Million 0.71% of portfolio
67,612
Q4 2024 Reduced 0.59%
$507B
$13 Million 0.71% of portfolio
25,754
Q4 2024 Reduced 2.52%
$0
$13 Million 0.7% of portfolio
546,069
Q4 2024 Added 7.86%
$13.8B
$12.7 Million 0.69% of portfolio
221,850
Q4 2024 Added 1.32%
$0
$12.1 Million 0.65% of portfolio
51,350
Q4 2024 Added 5.35%
$0
$11.8 Million 0.64% of portfolio
537,362
Q4 2024 Added 165.58%

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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