Baltimore-washington Advisors 13F annual report
Baltimore-washington Advisors is an investment fund managing more than $1.61 trillion ran by Robert Carpenter. There are currently 91 companies in Mr. Carpenter’s portfolio. The largest investments include Vanguard Index Fds and NVIDIA Corp, together worth $255 billion.
$1.61 trillion Assets Under Management (AUM)
As of 23rd July 2024, Baltimore-washington Advisors’s top holding is 808,257 shares of Vanguard Index Fds currently worth over $192 billion and making up 11.9% of the portfolio value.
In addition, the fund holds 513,974 shares of NVIDIA Corp worth $63.5 billion, whose value fell 80.3% in the past six months.
The third-largest holding is Invesco Exchange Traded Fd T worth $92 billion and the next is Microsoft worth $54.7 billion, with 122,415 shares owned.
Currently, Baltimore-washington Advisors's portfolio is worth at least $1.61 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Baltimore-washington Advisors
The Baltimore-washington Advisors office and employees reside in Columbia, Maryland. According to the last 13-F report filed with the SEC, Robert Carpenter serves as the Chief Compliance Officer at Baltimore-washington Advisors.
Recent trades
In the most recent 13F filing, Baltimore-washington Advisors revealed that it had opened a new position in
Labcorp and bought 23,396 shares worth $4.76 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
11.6%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
30,308 additional shares.
This makes their stake in Vanguard Index Fds total 808,257 shares worth $192 billion.
On the other hand, there are companies that Baltimore-washington Advisors is getting rid of from its portfolio.
Baltimore-washington Advisors closed its position in Starbucks on 30th July 2024.
It sold the previously owned 92,275 shares for $8.43 billion.
Robert Carpenter also disclosed a decreased stake in Unitedhealth Inc by approximately 0.1%.
This leaves the value of the investment at $13.7 billion and 26,990 shares.
One of the largest hedge funds
The two most similar investment funds to Baltimore-washington Advisors are Indigo Partners and Ellevest. They manage $1.61 trillion and $1.61 trillion respectively.
Robert Carpenter investment strategy
Baltimore-washington Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Baltimore-washington Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.90%
808,257
|
$191,770,334,000 | 11.92% |
| NVIDIA Corp |
921.43%
513,974
|
$63,496,454,000 | 3.95% |
| Invesco Exchange Traded Fd T |
4.79%
1,316,995
|
$91,990,774,000 | 5.72% |
| Microsoft Corporation |
1.27%
122,415
|
$54,713,895,000 | 3.40% |
| Vanguard Specialized Funds |
4.39%
275,628
|
$50,316,050,000 | 3.13% |
| Apple Inc |
2.14%
213,913
|
$45,054,610,000 | 2.80% |
| Vanguard Scottsdale Fds |
4.32%
467,382
|
$43,733,497,000 | 2.72% |
| Spdr Ser Tr |
5.11%
2,050,690
|
$178,003,708,000 | 11.07% |
| Amazon.com Inc. |
5.92%
211,615
|
$40,894,616,000 | 2.54% |
| Ishares Tr |
2.97%
3,867,490
|
$200,872,958,000 | 12.49% |
| Alphabet Inc |
1.91%
254,934
|
$46,703,059,000 | 2.90% |
| Vanguard Whitehall Fds |
7.75%
288,643
|
$34,233,143,000 | 2.13% |
| Select Sector Spdr Tr |
3.75%
230,556
|
$33,603,701,000 | 2.09% |
| Costco Whsl Corp New |
4.09%
39,204
|
$33,323,459,000 | 2.07% |
| Chipotle Mexican Grill |
5,060.30%
429,956
|
$26,936,776,000 | 1.67% |
| Blackstone Inc |
3.58%
195,958
|
$24,259,672,000 | 1.51% |
| Meta Platforms Inc |
7.02%
47,717
|
$24,060,050,000 | 1.50% |
| Uber Technologies Inc |
7.04%
314,056
|
$22,825,590,000 | 1.42% |
| Spdr S&p 500 Etf Tr |
3.27%
41,347
|
$22,502,217,000 | 1.40% |
| JPMorgan Chase & Co. |
3.17%
110,917
|
$22,434,272,000 | 1.39% |
| Visa Inc |
2.75%
84,429
|
$22,160,242,000 | 1.38% |
| Stryker Corp. |
1.82%
65,127
|
$22,159,524,000 | 1.38% |
| Booking Holdings Inc |
4.21%
5,070
|
$20,086,809,000 | 1.25% |
| Arista Networks Inc |
3.21%
57,056
|
$19,996,987,000 | 1.24% |
| Berkshire Hathaway Inc. |
23.85%
48,969
|
$19,920,589,000 | 1.24% |
| Marriott Intl Inc New |
17.58%
75,481
|
$18,249,279,000 | 1.13% |
| Intercontinental Exchange In |
1.66%
125,099
|
$17,124,941,000 | 1.06% |
| Home Depot, Inc. |
4.46%
47,348
|
$16,299,400,000 | 1.01% |
| Advanced Micro Devices Inc. |
5.08%
90,086
|
$14,612,850,000 | 0.91% |
| Adobe Inc |
3.02%
25,641
|
$14,244,841,000 | 0.89% |
| Unitedhealth Group Inc |
1.11%
26,990
|
$13,745,269,000 | 0.85% |
| Texas Instrs Inc |
1.46%
68,927
|
$13,408,490,000 | 0.83% |
| On Hldg Ag |
1.48%
303,351
|
$11,770,019,000 | 0.73% |
| Copart, Inc. |
5.03%
213,711
|
$11,574,588,000 | 0.72% |
| Gallagher Arthur J & Co |
9.51%
43,513
|
$11,283,356,000 | 0.70% |
| Royal Caribbean Group |
2.85%
70,351
|
$11,216,213,000 | 0.70% |
| Blackrock Inc. |
3.98%
14,156
|
$11,145,356,000 | 0.69% |
| Vanguard Intl Equity Index F |
3.49%
154,110
|
$9,037,025,000 | 0.56% |
| Ares Capital Corp |
3.41%
405,429
|
$8,449,164,000 | 0.53% |
| Starbucks Corp. |
Closed
92,275
|
$8,433,075,000 | |
| Salesforce Inc |
6.37%
29,555
|
$7,598,794,000 | 0.47% |
| The Southern Co. |
1.78%
80,572
|
$6,249,995,000 | 0.39% |
| Airbnb, Inc. |
13.19%
39,490
|
$5,987,869,000 | 0.37% |
| Shopify Inc |
1.94%
80,841
|
$5,339,548,000 | 0.33% |
| Laboratory Corp Amer Hldgs |
Closed
24,426
|
$5,336,307,000 | |
| Labcorp Holdings Inc. |
Opened
23,396
|
$4,761,443,000 | 0.30% |
| Pinterest Inc |
10.24%
101,157
|
$4,457,989,000 | 0.28% |
| Ishares Tr |
Closed
39,171
|
$3,944,911,000 | |
| Ferrari N.V. |
12.38%
9,232
|
$3,770,072,000 | 0.23% |
| Fortinet Inc |
5.20%
57,940
|
$3,492,044,000 | 0.22% |
| SoFi Technologies, Inc. |
9.99%
504,963
|
$3,337,805,000 | 0.21% |
| Spdr S&p Midcap 400 Etf Tr |
0.15%
5,190
|
$2,777,505,000 | 0.17% |
| Tri Contl Corp |
Opened
57,192
|
$1,771,236,000 | 0.11% |
| Crowdstrike Holdings Inc |
23.27%
4,287
|
$1,642,736,000 | 0.10% |
| Smartsheet Inc |
21.91%
31,441
|
$1,385,919,000 | 0.09% |
| Nushares Etf Tr |
4.17%
16,710
|
$1,356,184,000 | 0.08% |
| Exxon Mobil Corp. |
1.46%
11,226
|
$1,292,425,000 | 0.08% |
| Spdr Index Shs Fds |
1.13%
46,824
|
$1,674,620,000 | 0.10% |
| Tesla Inc |
3.40%
5,874
|
$1,162,504,000 | 0.07% |
| DraftKings Inc. |
11.14%
21,591
|
$824,128,000 | 0.05% |
| Eli Lilly & Co |
Opened
822
|
$744,222,000 | 0.05% |
| Disney Walt Co |
318.47%
6,934
|
$688,556,000 | 0.04% |
| Source Cap Inc |
Opened
14,955
|
$661,973,000 | 0.04% |
| Dominion Energy Inc |
1.13%
11,549
|
$565,908,000 | 0.04% |
| Vanguard World Fd |
Opened
885
|
$510,282,000 | 0.03% |
| Procter And Gamble Co |
8.28%
2,891
|
$476,796,000 | 0.03% |
| Trade Desk Inc |
21.74%
4,480
|
$437,562,000 | 0.03% |
| Constellation Energy Corp |
2.40%
2,133
|
$427,196,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
4,500
|
$410,182,000 | 0.03% |
| Merck & Co Inc |
8.27%
3,115
|
$385,637,000 | 0.02% |
| Bank America Corp |
Opened
9,028
|
$359,060,000 | 0.02% |
| Schwab Strategic Tr |
6.70%
8,159
|
$559,048,000 | 0.03% |
| Vanguard Tax-managed Fds |
Opened
6,871
|
$339,565,000 | 0.02% |
| United Parcel Service, Inc. |
Opened
2,461
|
$336,788,000 | 0.02% |
| Walmart Inc |
16.36%
4,559
|
$308,727,000 | 0.02% |
| Coca-Cola Co |
6.50%
4,591
|
$292,244,000 | 0.02% |
| First Tr Nasdaq 100 Tech Ind |
Opened
1,419
|
$280,196,000 | 0.02% |
| Verizon Communications Inc |
Opened
6,292
|
$259,511,000 | 0.02% |
| Lockheed Martin Corp. |
9.12%
548
|
$255,971,000 | 0.02% |
| Ishares Tr |
Opened
18,445
|
$484,646,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
Opened
1,628
|
$253,175,000 | 0.02% |
| Air Prods & Chems Inc |
Opened
981
|
$253,147,000 | 0.02% |
| Datadog Inc |
Closed
2,000
|
$247,200,000 | |
| Cava Group Inc |
Opened
2,600
|
$241,150,000 | 0.01% |
| CSX Corp. |
No change
7,108
|
$237,763,000 | 0.01% |
| Welltower Inc. |
No change
2,157
|
$224,867,000 | 0.01% |
| Dutch Bros Inc. |
Opened
5,400
|
$223,560,000 | 0.01% |
| Pepsico Inc |
Closed
1,200
|
$210,236,000 | |
| Rockwell Automation Inc |
1.68%
762
|
$209,763,000 | 0.01% |
| Exelon Corp. |
Closed
5,557
|
$208,810,000 | |
| First Tr Exchange-traded Fd |
No change
12,755
|
$206,759,000 | 0.01% |
| Ishares Inc |
Opened
3,828
|
$204,963,000 | 0.01% |
| Spdr Ser Tr |
Closed
5,873
|
$204,792,000 | |
| Netflix Inc. |
Opened
302
|
$203,814,000 | 0.01% |
| Boeing Co. |
Closed
1,045
|
$201,675,000 | |
| Caterpillar Inc. |
Opened
604
|
$201,396,000 | 0.01% |
| Deere & Co. |
Opened
538
|
$201,013,000 | 0.01% |
| Intuitive Machines Inc |
No change
10,743
|
$35,452,000 | 0.00% |
| Cybin Inc |
Opened
19,650
|
$5,325,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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