Filed: 1/24/2025ACC: 0001172661-25-000351
📋 What this filing means
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.95B
Total AUM (reported)
17.83M
Total Shares
Allocation by class
COM$629.60M32.3%
LARGE CAP ETF$102.97M5.3%
UNIT SER 1$97.19M5.0%
CL A$64.71M3.3%
S&P500 EQL WGT$59.14M3.0%
DIV APP ETF$56.77M2.9%
VNG RUS1000GRW$49.95M2.6%
Portfolio Concentration
Top 3$268.29M13.8%
4–10$366.45M18.8%
11–25$535.86M27.5%
Rest$776.06M39.9%
Top 3 weight
13.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 17.83M
Sole
Full voting authority
17.82M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.20K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings153
Rows:
VANGUARD INDEX FDS
SOLEShares381.80K
TypeSH
Market value$102.97M
5.29%
Sole
380.68K
Shared
0.00
None
1.12K
INVESCO QQQ TR
SOLEShares190.12K
TypeSH
Market value$97.19M
4.99%
Sole
190.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares507.27K
TypeSH
Market value$68.12M
3.50%
Sole
507.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares337.51K
TypeSH
Market value$59.14M
3.04%
Sole
337.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares289.87K
TypeSH
Market value$56.77M
2.92%
Sole
289.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares215.65K
TypeSH
Market value$54.00M
2.77%
Sole
215.31K
Shared
0.00
None
340.00
MICROSOFT CORP
SOLEShares124.24K
TypeSH
Market value$52.37M
2.69%
Sole
123.71K
Shared
0.00
None
534.00
VANGUARD SCOTTSDALE FDS
SOLEShares483.54K
TypeSH
Market value$49.95M
2.57%
Sole
483.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares221.88K
TypeSH
Market value$48.68M
2.50%
Sole
221.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares275.70K
TypeSH
Market value$45.55M
2.34%
Sole
275.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.53K
TypeSH
Market value$45.05M
2.31%
Sole
76.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares617.51K
TypeSH
Market value$44.11M
2.27%
Sole
617.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares253.02K
TypeSH
Market value$42.84M
2.20%
Sole
251.84K
Shared
0.00
None
1.19K
VANGUARD WHITEHALL FDS
SOLEShares321.90K
TypeSH
Market value$41.07M
2.11%
Sole
319.65K
Shared
0.00
None
2.25K
ALPHABET INC
SOLEShares214.47K
TypeSH
Market value$40.84M
2.10%
Sole
214.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.07M
TypeSH
Market value$40.08M
2.06%
Sole
1.07M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares40.58K
TypeSH
Market value$37.18M
1.91%
Sole
40.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares400.03K
TypeSH
Market value$35.16M
1.81%
Sole
400.03K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares201.92K
TypeSH
Market value$34.82M
1.79%
Sole
201.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares231.80K
TypeSH
Market value$31.89M
1.64%
Sole
231.01K
Shared
0.00
None
788.00
ISHARES TR
SOLEShares389.79K
TypeSH
Market value$30.33M
1.56%
Sole
389.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.94K
TypeSH
Market value$29.83M
1.53%
Sole
50.86K
Shared
0.00
None
80.00
VISA INC
SOLEShares88.40K
TypeSH
Market value$27.94M
1.44%
Sole
88.27K
Shared
0.00
None
126.00
JPMORGAN CHASE & CO.
SOLEShares116.32K
TypeSH
Market value$27.88M
1.43%
Sole
115.89K
Shared
0.00
None
428.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares445.32K
TypeSH
Market value$26.85M
1.38%
Sole
445.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 381.80K | SH | $102.97M 5.29% | 380.68K | 0.00 | 1.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 190.12K | SH | $97.19M 4.99% | 190.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 507.27K | SH | $68.12M 3.50% | 507.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 337.51K | SH | $59.14M 3.04% | 337.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 289.87K | SH | $56.77M 2.92% | 289.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 215.65K | SH | $54.00M 2.77% | 215.31K | 0.00 | 340.00 |
MICROSOFT CORPSOLE | COM | 124.24K | SH | $52.37M 2.69% | 123.71K | 0.00 | 534.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 483.54K | SH | $49.95M 2.57% | 483.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 221.88K | SH | $48.68M 2.50% | 221.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 275.70K | SH | $45.55M 2.34% | 275.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 76.53K | SH | $45.05M 2.31% | 76.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 617.51K | SH | $44.11M 2.27% | 617.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 253.02K | SH | $42.84M 2.20% | 251.84K | 0.00 | 1.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 321.90K | SH | $41.07M 2.11% | 319.65K | 0.00 | 2.25K |
ALPHABET INCSOLE | CAP STK CL C | 214.47K | SH | $40.84M 2.10% | 214.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.07M | SH | $40.08M 2.06% | 1.07M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 40.58K | SH | $37.18M 1.91% | 40.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 400.03K | SH | $35.16M 1.81% | 400.03K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 201.92K | SH | $34.82M 1.79% | 201.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 231.80K | SH | $31.89M 1.64% | 231.01K | 0.00 | 788.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 389.79K | SH | $30.33M 1.56% | 389.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.94K | SH | $29.83M 1.53% | 50.86K | 0.00 | 80.00 |
VISA INCSOLE | COM CL A | 88.40K | SH | $27.94M 1.44% | 88.27K | 0.00 | 126.00 |
JPMORGAN CHASE & CO.SOLE | COM | 116.32K | SH | $27.88M 1.43% | 115.89K | 0.00 | 428.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 445.32K | SH | $26.85M 1.38% | 445.32K | 0.00 | 0.00 |
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