Baldwin Brothers LLC Portfolio Holdings

Baldwin Brothers LLC

  • $1.31 Billion
  • Q1 2024

Baldwin Brothers LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 767 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79M, Apple Inc. with a value of $71.3M, Amazon Com Inc with a value of $67.6M, Alphabet Inc. with a value of $56M, and Nvidia Corp with a value of $43.4M.

Examining the 13F form we can see an increase of $41.9M in the current position value, from $1.27B to 1.31B.

Below you can find more details about Baldwin Brothers LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
Technology: $341 Million
Financial Services: $171 Million
ETFs: $153 Million
Healthcare: $135 Million
Industrials: $125 Million
Consumer Cyclical: $99.5 Million
Consumer Defensive: $96.1 Million
Communication Services: $72.4 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$79 Million 6.02% of portfolio
187,831
Q1 2024 Reduced 3.49%
$3.36T
$71.3 Million 5.43% of portfolio
415,556
Q1 2024 Reduced 3.21%
$1.9T
$67.6 Million 5.15% of portfolio
375,018
Q1 2024 Reduced 2.91%
$1.1T
$56 Million 4.26% of portfolio
370,737
Q1 2024 Reduced 1.93%
$314B
$43.4 Million 3.31% of portfolio
48,033
Q1 2024 Reduced 8.18%
$0
$35.7 Million 2.72% of portfolio
332,371
Q1 2024 Added 3.73%
$88.2B
$34.8 Million 2.65% of portfolio
265,235
Q1 2024 Reduced 1.34%
$447B
$34.8 Million 2.65% of portfolio
124,786
Q1 2024 Reduced 1.16%
$379B
$32.3 Million 2.46% of portfolio
44,072
Q1 2024 Reduced 17.38%
$231B
$28.9 Million 2.2% of portfolio
165,170
Q1 2024 Reduced 0.46%
$87B
$28.4 Million 2.16% of portfolio
133,165
Q1 2024 Reduced 1.44%
$116B
$26.4 Million 2.01% of portfolio
37,750
Q1 2024 Reduced 3.0%
$44.4B
$25.9 Million 1.98% of portfolio
35,959
Q1 2024 Reduced 15.07%
$337B
$25.2 Million 1.92% of portfolio
190,650
Q1 2024 Reduced 1.0%
$143B
$22.2 Million 1.69% of portfolio
347,798
Q1 2024 Reduced 2.2%
$245B
$21.9 Million 1.67% of portfolio
43,352
Q1 2024 Reduced 0.93%
$185B
$20.2 Million 1.54% of portfolio
80,839
Q1 2024 Reduced 2.28%
$54.7B
$19.6 Million 1.49% of portfolio
78,345
Q1 2024 Added 0.44%
$581B
$18.8 Million 1.43% of portfolio
93,634
Q1 2024 Reduced 0.78%
$477B
$18.6 Million 1.41% of portfolio
159,587
Q1 2024 Reduced 3.98%
$118B
$17.5 Million 1.33% of portfolio
88,565
Q1 2024 Reduced 0.55%
$0
$17.2 Million 1.31% of portfolio
310,649
Q1 2024 Added 13.21%
$155B
$17.2 Million 1.31% of portfolio
90,086
Q1 2024 Reduced 0.11%
$138B
$15.5 Million 1.18% of portfolio
62,916
Q1 2024 Reduced 2.32%
$30.7B
$15.4 Million 1.17% of portfolio
103,181
Q1 2024 Reduced 0.85%
$385B
$15.1 Million 1.15% of portfolio
95,432
Q1 2024 Reduced 3.12%
$0
$14.8 Million 1.12% of portfolio
76,915
Q1 2024 Reduced 2.43%
$0
$14.2 Million 1.08% of portfolio
299,963
Q1 2024 Reduced 1.56%
$144B
$13.6 Million 1.04% of portfolio
66,494
Q1 2024 Reduced 2.25%
$74B
$13.5 Million 1.03% of portfolio
65,410
Q1 2024 Reduced 0.6%
$37.2B
$13.6 Million 1.03% of portfolio
323,096
Q1 2024 Reduced 1.18%
$76.4B
$13.2 Million 1.01% of portfolio
38,090
Q1 2024 Added 0.74%
$79.5B
$12.8 Million 0.98% of portfolio
50,821
Q1 2024 Reduced 3.11%
$78.6B
$12.4 Million 0.94% of portfolio
73,211
Q1 2024 Reduced 1.55%
$1.13T
$11.8 Million 0.9% of portfolio
77,518
Q1 2024 Reduced 4.37%
$91B
$11.5 Million 0.88% of portfolio
125,769
Q1 2024 Reduced 2.55%
$79.5B
$10.9 Million 0.83% of portfolio
86,982
Q1 2024 Reduced 0.87%
$310B
$10.9 Million 0.83% of portfolio
68,928
Q1 2024 Reduced 2.13%
$25.5B
$10.4 Million 0.79% of portfolio
99,493
Q1 2024 Reduced 2.88%
$17.2B
$10.3 Million 0.78% of portfolio
29,912
Q1 2024 Reduced 2.19%
$10.5B
$9.91 Million 0.76% of portfolio
163,694
Q1 2024 Reduced 2.35%
$73.1B
$9.87 Million 0.75% of portfolio
36,790
Q1 2024 Reduced 2.94%
$395B
$9.5 Million 0.72% of portfolio
58,534
Q1 2024 Reduced 3.7%
$101B
$9.29 Million 0.71% of portfolio
71,316
Q1 2024 Added 2.3%
$134B
$9.04 Million 0.69% of portfolio
124,978
Q1 2024 Reduced 3.01%
$0
$8.36 Million 0.64% of portfolio
15,908
Q1 2024 Reduced 2.64%
$146B
$8.05 Million 0.61% of portfolio
18,910
Q1 2024 Reduced 0.25%
$63.4B
$7.91 Million 0.6% of portfolio
271,239
Q1 2024 Reduced 0.06%
$25.3B
$7.07 Million 0.54% of portfolio
39,880
Q1 2024 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 767
  • Current Value $1.31 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 245 stocks
Track This Portfolio

Track Baldwin Brothers LLC Portfolio

Follow Baldwin Brothers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email