Filed: 11/12/2024ACC: 0001172661-24-004583
📋 What this filing means
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.86B
Total AUM (reported)
16.92M
Total Shares
Allocation by class
COM$615.97M33.2%
LARGE CAP ETF$99.58M5.4%
UNIT SER 1$91.03M4.9%
S&P500 EQL WGT$60.95M3.3%
CL A$58.66M3.2%
DIV APP ETF$55.51M3.0%
SSGA US LRG ETF$46.42M2.5%
Portfolio Concentration
Top 3$252.84M13.6%
4–10$354.31M19.1%
11–25$499.49M26.9%
Rest$750.92M40.4%
Top 3 weight
13.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 16.92M
Sole
Full voting authority
16.90M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.09K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings148
Rows:
VANGUARD INDEX FDS
SOLEShares378.22K
TypeSH
Market value$99.58M
5.36%
Sole
377.11K
Shared
0.00
None
1.11K
INVESCO QQQ TR
SOLEShares186.51K
TypeSH
Market value$91.03M
4.90%
Sole
186.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares512.40K
TypeSH
Market value$62.23M
3.35%
Sole
512.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares340.21K
TypeSH
Market value$60.95M
3.28%
Sole
340.21K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares280.29K
TypeSH
Market value$55.51M
2.99%
Sole
280.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.33K
TypeSH
Market value$53.07M
2.86%
Sole
122.80K
Shared
0.00
None
533.00
APPLE INC
SOLEShares215.22K
TypeSH
Market value$50.15M
2.70%
Sole
214.88K
Shared
0.00
None
340.00
SPDR SER TR
SOLEShares274.29K
TypeSH
Market value$46.42M
2.50%
Sole
274.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares474.16K
TypeSH
Market value$45.77M
2.46%
Sole
474.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.58K
TypeSH
Market value$42.44M
2.28%
Sole
73.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares242.16K
TypeSH
Market value$42.27M
2.28%
Sole
240.99K
Shared
0.00
None
1.18K
AMAZON COM INC
SOLEShares217.09K
TypeSH
Market value$40.45M
2.18%
Sole
217.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares575.75K
TypeSH
Market value$40.34M
2.17%
Sole
575.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.03M
TypeSH
Market value$38.87M
2.09%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares302.12K
TypeSH
Market value$38.73M
2.09%
Sole
299.89K
Shared
0.00
None
2.23K
SELECT SECTOR SPDR TR
SOLEShares230.78K
TypeSH
Market value$35.54M
1.91%
Sole
229.99K
Shared
0.00
None
784.00
COSTCO WHSL CORP NEW
SOLEShares39.97K
TypeSH
Market value$35.44M
1.91%
Sole
39.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares211.49K
TypeSH
Market value$35.36M
1.90%
Sole
211.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares387.11K
TypeSH
Market value$32.11M
1.73%
Sole
387.11K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares200.39K
TypeSH
Market value$30.69M
1.65%
Sole
200.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.66K
TypeSH
Market value$28.43M
1.53%
Sole
49.58K
Shared
0.00
None
80.00
ISHARES TR
SOLEShares381.79K
TypeSH
Market value$27.12M
1.46%
Sole
381.79K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares438.98K
TypeSH
Market value$25.29M
1.36%
Sole
438.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares329.57K
TypeSH
Market value$24.77M
1.33%
Sole
329.57K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares66.68K
TypeSH
Market value$24.09M
1.30%
Sole
66.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 378.22K | SH | $99.58M 5.36% | 377.11K | 0.00 | 1.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 186.51K | SH | $91.03M 4.90% | 186.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 512.40K | SH | $62.23M 3.35% | 512.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 340.21K | SH | $60.95M 3.28% | 340.21K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 280.29K | SH | $55.51M 2.99% | 280.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 123.33K | SH | $53.07M 2.86% | 122.80K | 0.00 | 533.00 |
APPLE INCSOLE | COM | 215.22K | SH | $50.15M 2.70% | 214.88K | 0.00 | 340.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 274.29K | SH | $46.42M 2.50% | 274.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 474.16K | SH | $45.77M 2.46% | 474.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 73.58K | SH | $42.44M 2.28% | 73.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 242.16K | SH | $42.27M 2.28% | 240.99K | 0.00 | 1.18K |
AMAZON COM INCSOLE | COM | 217.09K | SH | $40.45M 2.18% | 217.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 575.75K | SH | $40.34M 2.17% | 575.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.03M | SH | $38.87M 2.09% | 1.03M | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 302.12K | SH | $38.73M 2.09% | 299.89K | 0.00 | 2.23K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 230.78K | SH | $35.54M 1.91% | 229.99K | 0.00 | 784.00 |
COSTCO WHSL CORP NEWSOLE | COM | 39.97K | SH | $35.44M 1.91% | 39.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 211.49K | SH | $35.36M 1.90% | 211.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 387.11K | SH | $32.11M 1.73% | 387.11K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 200.39K | SH | $30.69M 1.65% | 200.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.66K | SH | $28.43M 1.53% | 49.58K | 0.00 | 80.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 381.79K | SH | $27.12M 1.46% | 381.79K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 438.98K | SH | $25.29M 1.36% | 438.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 329.57K | SH | $24.77M 1.33% | 329.57K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 66.68K | SH | $24.09M 1.30% | 66.68K | 0.00 | 0.00 |
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