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CIK: 0001555486
Total reported value
$2.7B
$2.7B
140 檔
13.3%
As reported in its official Q2 2024 Form 13F filing, Baltimore-Washington Financial Advisors, Inc.'s tracked investment portfolio stood at $2.7B with 140 total positions.
During Q2 2024, Baltimore-Washington Financial Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 5.40% | +0.02% | +2.60% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.11% | +0.58% | +3.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | -0.01% | +921.43% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.25% | -0.03% | +2.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.26% | +1.27% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.91% | -0.05% | +4.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.06% | +2.14% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.50% | +0.10% | +4.64% | |
| 9 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.41% | -1.77% | +3.97% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | — | +5.92% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +0.10% | +4.72% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.15% | +2.29% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.18% | +0.11% | +3.86% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.11% | +0.04% | +8.39% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.07% | +0.89% | +5.78% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.98% | -0.18% | +7.75% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.94% | -0.03% | +3.75% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.36% | +4.09% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | +0.12% | +4.55% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.56% | — | +5060.30% | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.41% | -1.14% | +3.41% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.40% | -0.01% | +3.58% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.20% | +7.02% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.32% | -0.15% | +7.04% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.03% | +3.27% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.04% | +3.17% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | +2.75% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.28% | -0.81% | +1.82% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.02% | +4.21% | |
| 30 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.17% | — | +1.72% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.16% | -0.13% | +4.21% | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 1.16% | — | +3.21% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.24% | +23.85% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.06% | — | +17.58% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.03% | -0.77% | EXIT | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | -0.36% | +1.66% | |
| 37 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.97% | — | +1.83% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.22% | +4.46% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | -0.01% | +5.85% | |
| 40 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.89% | — | +6.91% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.86% | — | +7.14% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +0.01% | NEW | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | +3.02% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.81% | +0.01% | -1.56% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.01% | NEW | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | — | -1.46% | |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.76% | — | +4.13% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.05% | +8.63% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.06% | +1.84% | |
| 50 | ✓ | On Holding AG | Stock-Other | 0.68% | -0.10% | +1.48% |
According to official SEC Form 13F filings, Baltimore-Washington Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $2.7B across 140 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VV, QQQ, NVDA) accounted for 13.3% of total reported equity market value during Q2 2024.
During Q2 2024, Baltimore-Washington Financial Advisors, Inc.'s top holdings by market value included VV (5.4%)、QQQ (5.1%)、NVDA (3.7%). The largest single position, VV, represented 5.4% of total portfolio value.
In Q2 2024, Baltimore-Washington Financial Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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