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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$68.1 Million 3.69% of portfolio
507,272
Q4 2024 Reduced 1.0%
$3.79T
$54 Million 2.92% of portfolio
215,645
Q4 2024 Added 0.2%
$2.99T
$52.4 Million 2.83% of portfolio
124,243
Q4 2024 Added 0.74%
$2.12T
$48.7 Million 2.63% of portfolio
221,879
Q4 2024 Added 2.21%
$1.06T
$40.8 Million 2.21% of portfolio
214,473
Q4 2024 Added 1.41%
$464B
$37.2 Million 2.01% of portfolio
40,578
Q4 2024 Added 1.51%
$108B
$34.8 Million 1.88% of portfolio
201,924
Q4 2024 Added 0.77%
$1.44T
$30 Million 1.63% of portfolio
50,942
Q4 2024 Added 2.59%
$738B
$27.9 Million 1.51% of portfolio
116,316
Q4 2024 Added 2.45%
$577B
$27.9 Million 1.51% of portfolio
88,399
Q4 2024 Added 1.54%
$1.49B
$26.9 Million 1.45% of portfolio
445,319
Q4 2024 Added 1.44%
$195B
$26.2 Million 1.42% of portfolio
5,283
Q4 2024 Added 2.13%
$645B
$24.9 Million 1.34% of portfolio
54,827
Q4 2024 Added 5.05%
$150B
$24.5 Million 1.33% of portfolio
68,103
Q4 2024 Added 2.13%
$88B
$21.4 Million 1.16% of portfolio
76,625
Q4 2024 Reduced 0.33%
$151B
$20.6 Million 1.12% of portfolio
341,576
Q4 2024 Added 3.64%
$95.8B
$19 Million 1.03% of portfolio
127,841
Q4 2024 Added 1.86%
$59B
$15.9 Million 0.86% of portfolio
68,734
Q4 2024 Reduced 3.52%
$14.7B
$15.7 Million 0.85% of portfolio
286,635
Q4 2024 Reduced 4.65%
$71.7B
$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%
$445B
$13 Million 0.71% of portfolio
25,754
Q4 2024 Reduced 2.52%
$13B
$12.7 Million 0.69% of portfolio
221,850
Q4 2024 Added 1.32%
$164B
$11.4 Million 0.62% of portfolio
94,698
Q4 2024 Added 2.18%
$210B
$11.4 Million 0.62% of portfolio
25,586
Q4 2024 Added 0.3%
$292B
$10.4 Million 0.56% of portfolio
31,159
Q4 2024 Added 2.16%
$0
$9.77 Million 0.53% of portfolio
446,327
Q4 2024 Added 4.24%
$10.7B
$9.13 Million 0.49% of portfolio
592,930
Q4 2024 Added 12.91%
$126B
$8.99 Million 0.49% of portfolio
84,541
Q4 2024 Added 2.3%
$1.02T
$8.44 Million 0.46% of portfolio
44,567
Q4 2024 Reduced 0.54%
$96.5B
$7.05 Million 0.38% of portfolio
85,624
Q4 2024 Added 3.67%
$56.9B
$6.5 Million 0.35% of portfolio
49,447
Q4 2024 Added 14.75%
$84.2B
$6.24 Million 0.34% of portfolio
66,047
Q4 2024 Added 11.7%
$83.9B
$4.42 Million 0.24% of portfolio
10,411
Q4 2024 Added 5.52%
$21.3B
$2.7 Million 0.15% of portfolio
93,014
Q4 2024 Reduced 7.26%
$0
$1.81 Million 0.1% of portfolio
57,192
Q2 2024 New
$881B
$1.52 Million 0.08% of portfolio
3,774
Q4 2024 Reduced 32.41%
$78.5B
$1.54 Million 0.08% of portfolio
4,487
Q3 2024 Added 4.67%
$439B
$1.23 Million 0.07% of portfolio
11,444
Q4 2024 Reduced 0.15%
$19.5B
$804,000 0.04% of portfolio
21,635
Q4 2024 Added 0.17%
$199B
$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
$75.7B
$553,000 0.03% of portfolio
2,463
Q4 2024 Added 7.65%
$883B
$642,000 0.03% of portfolio
832
Q4 2024 Added 0.36%
$29.5B
$528,000 0.03% of portfolio
4,500
Q4 2024 Added 0.45%
$45B
$626,000 0.03% of portfolio
11,638
Q4 2024 Added 0.47%
$150B
$492,000 0.03% of portfolio
2,160
Q4 2024 Added 1.36%
$77.6B
$473,000 0.03% of portfolio
2,043
Q4 2024 Added 4.08%
$414B
$484,000 0.03% of portfolio
2,892
Q4 2024 Added 2.01%

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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