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CIK: 0001555486
Total reported value
$2.7B
$2.7B
148 檔
13.8%
At the close of Q3 2024, Baltimore-Washington Financial Advisors, Inc. disclosed equity holdings valued at approximately $2.7B, spread across 148 reported holdings.
In Q3 2024, Baltimore-Washington Financial Advisors, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 78 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 5.36% | +0.02% | +1.07% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.90% | +0.58% | +1.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | -0.01% | -0.31% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.28% | -0.03% | -0.67% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.99% | -0.05% | +1.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.26% | +0.75% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.06% | +0.61% | |
| 8 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.50% | -1.77% | +0.36% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.46% | +0.10% | +2.94% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.10% | +3.03% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.28% | +0.11% | +2.85% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | — | +2.59% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.17% | +0.04% | +4.89% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.09% | +0.89% | +5.80% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.09% | -0.18% | +4.67% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.91% | -0.03% | +0.10% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.36% | +1.96% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.15% | +0.75% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | +0.12% | +3.77% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.65% | -0.01% | +2.26% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.20% | +4.07% | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.46% | -1.14% | +2.24% | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.36% | — | +2.10% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.33% | -0.15% | +4.94% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | -0.81% | +2.39% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.24% | +6.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.04% | +2.36% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | +3.12% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.03% | -1.59% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.02% | +1.80% | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 1.19% | — | +1.19% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.17% | -0.13% | +2.03% | |
| 33 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.14% | — | -0.03% | |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.13% | -0.12% | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.12% | -0.77% | EXIT | |
| 36 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 1.12% | -0.13% | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | -0.36% | +0.32% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.22% | +2.09% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.03% | — | +1.85% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | -0.01% | +3.32% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.87% | — | +3.10% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.01% | NEW | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.83% | +0.01% | +0.86% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.01% | NEW | |
| 45 | ✓ | On Holding AG | Stock-Other | 0.81% | -0.10% | -0.90% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | — | -1.32% | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.75% | — | +3.29% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.05% | +7.99% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | -0.51% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.69% | — | +4.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | +1.1% | NEW | New buy |
| 2 | IBHH | Ishares Ibonds 2028 Tm Hy In | +1.1% | NEW | New buy |
| 3 | BX | Blackstone Inc | +0.3% | +2.26% | Add |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | +0.3% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +4.07% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.58% | Add |
| 7 | ✓ | On Holding AG | +0.1% | -0.90% | Trim |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +4.67% | Add |
| 9 | HD | Home Depot Inc | +0.1% | +2.09% | Add |
| 10 | BLKCHF | Blackrock Inc | +0.1% | +3.29% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +0.61% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +2.85% | Add |
| 13 | ICE | Intercontinental Exchange In | +0.1% | +0.32% | Add |
| 14 | LGLV | Spdr US Lc Low Vol Idx | +0.1% | +0.36% | Add |
| 15 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +4.61% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.69% | Add |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +4.89% | Add |
| 18 | IYG | Ishares U.s. Financial Servi | +0.1% | +2.24% | Add |
| 19 | VBR | Vanguard Small-cap Value ETF | +0.1% | +5.67% | Add |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | +2.23% | Add |
| 21 | FTNT | Fortinet Inc | +0.1% | +2.05% | Add |
| 22 | PSCT | Invesco S&p Smallcap Informa | +0.1% | NEW | New buy |
| 23 | VO | Vanguard Mid-cap ETF | 0% | +3.32% | Add |
| 24 | UNH | Unitedhealth Group Inc | 0% | -2.12% | Trim |
| 25 | AJG | Arthur J Gallagher & Co | 0% | +4.56% | Add |
| 26 | SO | Southern Co/the | 0% | +2.51% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.67% | Trim |
| 28 | ANETEUR | Arista Networks Inc | 0% | +1.19% | Add |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 0% | +1.27% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | +7.99% | Add |
| 31 | IGRO | Ishares Intl Div Growth ETF | 0% | +4.14% | Add |
| 32 | RACE | Ferrari N.V. | 0% | +6.87% | Add |
| 33 | SOFI | Sofi Technologies Inc | 0% | +4.00% | Add |
| 34 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +3.03% | Add |
| 36 | RSPT | Invesco S&p 500 Equal Weight | 0% | +5.80% | Add |
| 37 | SYK | Stryker CORP | 0% | +2.39% | Add |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +0.86% | Add |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | +3.48% | Add |
| 40 | DGT | Ss Spdr Global Dow ETF | 0% | +3.74% | Add |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | +6.33% | Add |
| 42 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 43 | IBHE | Ishares Ibonds 2025 H/y Inc | 0% | NEW | New buy |
| 44 | UBER | Uber Technologies Inc | 0% | +4.94% | Add |
| 45 | V | Visa Inc-class A Shares | 0% | +3.12% | Add |
| 46 | BKNG | Booking Holdings Inc | 0% | +2.03% | Add |
| 47 | IHI | Ishares U.s. Medical Devices | 0% | +3.10% | Add |
| 48 | MMTM | Ss Spdr S&p 1500 Mom Tilt | 0% | +6.36% | Add |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | -0.40% | Trim |
| 50 | IDEV | Ishares Core Msci Dev Mkts | 0% | +2.68% | Add |
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 148 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, QQQ, NVDA) accounted for 13.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBDT
市值: $20.9M
Top Position Liquidated / Trimmed
IBTE
前期市值: $16.7M
During Q3 2024, Baltimore-Washington Financial Advisors, Inc.'s top holdings by market value included VV (5.4%)、QQQ (4.9%)、NVDA (3.4%). The largest single position, VV, represented 5.4% of total portfolio value.
In Q3 2024, Baltimore-Washington Financial Advisors, Inc. made 143 total portfolio adjustments, initiating 15 new buys, adding to 78 positions, trimming 43 holdings, and fully liquidating 7 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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