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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.77 Million 0.53% of portfolio
446,327
Q4 2024 Added 4.24%
$0
$1.81 Million 0.1% of portfolio
57,192
Q2 2024 New
$0
$650,000 0.04% of portfolio
14,955
Q2 2024 New

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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