• 13F History

Baltimore-Washington Financial Advisors, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$1.95B
Signature - Title
Robert Carpenter - Chief Compliance Officer
Location
Columbia, MD
Summary
This page shows a list of all the recent 13F filings made by Baltimore-Washington Financial Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Baltimore-Washington Financial Advisors, Inc. reported 153 stock holdings with total value $1.95B as of Q4 2024. Top holdings included VV, QQQ, NVDA, RSP, and VIG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 153 $1.95B +$102M -$57.7M +$44M VV, QQQ, NVDA, RSP, VIG 13F-HR 1/24/2025, 04:49 PM
Q3 2024 148 $1.86B +$87.7M -$50.2M +$37.5M VV, QQQ, NVDA, RSP, VIG 13F-HR 11/12/2024, 04:46 PM
Q2 2024 140 $1.73B +$164M -$20.5M +$144M VV, QQQ, NVDA, RSP, MSFT 13F-HR 7/30/2024, 04:23 PM
Q1 2024 126 $1.61B +$114M -$70.2M +$43.4M VV, QQQ, RSP, MSFT, VIG 13F-HR 5/8/2024, 04:10 PM
Q4 2023 144 $1.44B +$117M -$53.6M +$63.3M VV, QQQ, RSP, MSFT, VIG 13F-HR 2/12/2024, 10:47 AM
Q3 2023 156 $1.24B +$76.3M -$26.5M +$49.8M VV, QQQ, RSP, MSFT, VIG 13F-HR 11/8/2023, 05:07 PM
Q2 2023 137 $1.26B +$208M -$152M +$55.6M VV, QQQ, RSP, MSFT, AAPL 13F-HR 8/9/2023, 04:30 PM
Q1 2023 142 $1.14B +$50.3M -$19.5M +$30.8M VV, QQQ, AAPL, MSFT, VTV 13F-HR 5/10/2023, 05:03 PM
Q4 2022 132 $1.02B +$63M -$213M -$150M VV, QQQ, VTV, AAPL, MSFT 13F-HR 2/9/2023, 03:25 PM
Q3 2022 120 $1.08B +$266M -$13M +$253M VV, VTV, VCSH, QQQ, VIG 13F-HR 10/31/2022, 01:51 PM
Q2 2022 125 $934M VV, QQQ, MSFT, AAPL, VCSH 13F-HR 8/5/2022, 01:11 PM
Q1 2022 85 $647M QQQ, VV, TXN, AMZN, VCSH 13F-HR 5/13/2022, 01:02 PM
Q4 2021 135 $1.24B +$148M -$26.4B -$26.2B QQQ, VV, MSFT, AAPL, BX Restatement 4/8/2022, 09:29 AM
Q3 2021 126 $1.13B +$102M -$10.4M +$91.9M QQQ, VV, MSFT, AAPL, BX 13F-HR 10/20/2021, 02:30 PM
Q2 2021 123 $1.07B +$34.3M -$20.6M +$13.7M QQQ, VV, MSFT, AAPL, AMZN 13F-HR 8/12/2021, 12:02 PM
Q1 2021 122 $982M +$43.9M -$15.2M +$28.7M QQQ, VV, MSFT, AAPL, TXN 13F-HR 5/6/2021, 03:47 PM
Q4 2020 121 $917M +$65.1M -$7.69M +$57.4M QQQ, VV, AAPL, MSFT, AMZN 13F-HR 2/1/2021, 12:26 PM
Q3 2020 113 $772M +$173M -$138M +$35.1M QQQ, VV, AAPL, MSFT, AMZN 13F-HR 11/3/2020, 08:58 AM
Q2 2020 93 $585M +$22.5M -$10.7M +$11.8M QQQ, MSFT, VV, AAPL, AMZN 13F-HR 8/10/2020, 10:02 AM
Q1 2020 112 $555M +$25.7M -$7.26M +$18.4M MSFT, QQQ, VV, AAPL, AMZN 13F-HR 4/28/2020, 12:39 PM
Q4 2019 117 $681M +$27.9M -$9.63M +$18.3M VV, MSFT, QQQ, AAPL, TXN 13F-HR 2/4/2020, 11:44 AM
Q3 2019 108 $609M +$28.1M -$13.1M +$15M VV, MSFT, QQQ, TXN, VTV 13F-HR 10/16/2019, 02:53 PM
Q2 2019 105 $594M +$21.1M -$4.66M +$16.4M VV, MSFT, QQQ, VTV, TXN 13F-HR 7/25/2019, 10:09 AM
Q1 2019 103 $572M +$29.6M -$6.51M +$23.1M VV, QQQ, MSFT, VTV, DVY 13F-HR 4/18/2019, 08:13 AM
Q4 2018 95 $484M +$31.9M -$8.25M +$23.7M VV, MSFT, QQQ, VTV, TXN 13F-HR 1/29/2019, 03:37 PM
Q3 2018 96 $553M +$59.3M -$14.9M +$44.4M VV, MSFT, QQQ, VTV, AAPL 13F-HR 11/1/2018, 01:22 PM
Q2 2018 89 $504M +$71.1M -$3.52M +$67.5M VV, MSFT, QQQ, VTV, TXN 13F-HR 7/30/2018, 04:02 PM
Q1 2018 84 $458M +$46.8M -$23.7M +$23.2M VV, MSFT, VTV, TXN, QQQXXXX 13F-HR 4/16/2018, 11:41 AM
Q4 2017 80 $476M +$39M -$16.3M +$22.7M AAPL, VV, TXN, MSFT, VTV 13F-HR 1/16/2018, 12:51 PM
Q3 2017 75 $440M +$29.8M -$11.3M +$18.5M VV, VTV, TXN, MSFT, QQQXXXX 13F-HR 10/18/2017, 01:04 PM
Q2 2017 70 $416M +$33M -$6.92M +$26.1M VV, VTV, QQQXXXX, MSFT, JNJ 13F-HR 7/17/2017, 12:58 PM
Q1 2017 70 $393M +$27.5M -$2.13M +$25.4M VV, VTV, VCSH, TXN, MSFT 13F-HR 4/18/2017, 08:53 AM
Q4 2016 74 $365M +$43.7M -$17.4M +$26.2M VV, VTV, VCSH, MSFT, TXN Restatement 3/17/2017, 03:34 PM
Q3 2016 73 $351M +$32M -$13.6M +$18.4M VCSH, VV, TXN, JNJ, MSFT 13F-HR 10/12/2016, 11:09 AM
Q2 2016 70 $336M +$33M -$1.44M +$31.6M VCSH, JNJ, PEP, AAPL, VV 13F-HR 7/27/2016, 04:17 PM
Q1 2016 82 $330M +$50.7M -$3.52M +$47.2M AAPL, VCSH, PEP, DIS, MSFT 13F-HR 5/2/2016, 09:08 AM
Q4 2015 89 $320M +$34.6M -$22.1M +$12.5M AAPL, VCSH, WFC, IGSB, PEP 13F-HR 1/29/2016, 06:20 PM
Q3 2015 256 $315M +$14.2M -$4.45M +$9.79M AAPL, VCSH, IGSB, WFC, PEP 13F-HR 10/16/2015, 03:03 PM
Q2 2015 213 $336M +$12.4M -$16.3M -$3.88M AAPL, IGSB, VCSH, WFC, BXXXXX 13F-HR 7/15/2015, 12:03 PM
Q1 2015 287 $343M +$16.4M -$9.27M +$7.1M AAPL, IGSB, JCI, VCSH, CALM 13F-HR 4/8/2015, 12:23 PM
Q4 2014 245 $334M +$38.7M -$7.9M +$30.8M AAPL, IGSB, VCSH, CALM, JCI 13F-HR 1/21/2015, 10:02 AM
Q3 2014 268 $312M +$11.5M -$12.7M -$1.18M IGSB, AAPL, CALM, VCSH, PEP 13F-HR 10/29/2014, 09:24 AM
Q2 2014 271 $322M +$34.3M -$7.41M +$26.9M IGSB, AAPL, CALM, COP, PAA 13F-HR 7/18/2014, 02:20 PM
Q1 2014 220 $293M +$29M -$13M +$16M IGSB, CALM, AAPL, VCSH, DOW Restatement 4/30/2014, 06:26 PM
Q4 2013 287 $296M IGSB, VODXXXX, AAPL, VCSH, JCI 13F-HR 1/14/2014, 01:32 PM