Baldwin Brothers LLC Portfolio Holdings

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024

Baldwin Brothers LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 1161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $92.5M, Microsoft Corp with a value of $81.4M, Amazon Com Inc with a value of $65.3M, Nvidia Corp with a value of $62.2M, and Alphabet Inc. with a value of $59.4M.

Examining the 13F form we can see an increase of $159M in the current position value, from $1.27B to 1.43B.

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

Portfolio value $1.43 Billion
Technology: $400 Million
ETFs: $187 Million
Financial Services: $182 Million
Healthcare: $135 Million
Industrials: $133 Million
Consumer Defensive: $103 Million
Consumer Cyclical: $91.8 Million
Communication Services: $77.8 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$92.5 Million 6.47% of portfolio
397,359
Q3 2024 Reduced 2.51%
$3.11T
$81.4 Million 5.69% of portfolio
189,087
Q3 2024 Added 5.42%
$2.01T
$65.3 Million 4.57% of portfolio
350,617
Q3 2024 Added 1.28%
$354B
$62.2 Million 4.35% of portfolio
512,542
Q3 2024 Added 19.35%
$984B
$59.4 Million 4.15% of portfolio
358,230
Q3 2024 Reduced 0.03%
$141B
$37.2 Million 2.6% of portfolio
242,755
Q3 2024 Reduced 0.29%
$427B
$36.4 Million 2.54% of portfolio
41,007
Q3 2024 Reduced 0.94%
$507B
$33.8 Million 2.36% of portfolio
122,805
Q3 2024 Added 1.67%
$0
$31.1 Million 2.17% of portfolio
281,334
Q3 2024 Reduced 1.74%
$90.6B
$27.7 Million 1.94% of portfolio
35,770
Q3 2024 Added 0.95%
$223B
$27.7 Million 1.93% of portfolio
162,667
Q3 2024 Added 1.95%
$58.9B
$27.3 Million 1.91% of portfolio
33,661
Q3 2024 Added 0.57%
$92.1B
$26.8 Million 1.87% of portfolio
129,139
Q3 2024 Added 1.4%
$0
$24.3 Million 1.7% of portfolio
458,010
Q3 2024 Added 48.23%
$149B
$23.7 Million 1.65% of portfolio
279,960
Q3 2024 Reduced 16.64%
$238B
$22.3 Million 1.56% of portfolio
43,049
Q3 2024 Added 2.23%
$251B
$21.5 Million 1.5% of portfolio
189,120
Q3 2024 Added 3.38%
$226B
$21 Million 1.47% of portfolio
59,546
Q3 2024 Added 4.74%
$172B
$21 Million 1.47% of portfolio
75,435
Q3 2024 Reduced 0.17%
$110B
$20 Million 1.4% of portfolio
86,843
Q3 2024 Reduced 1.26%
$200B
$19.8 Million 1.38% of portfolio
89,585
Q3 2024 Reduced 0.12%
$729B
$19.1 Million 1.33% of portfolio
90,407
Q3 2024 Added 5.42%
$508B
$16.3 Million 1.14% of portfolio
138,861
Q3 2024 Reduced 12.33%
$86.2B
$15.7 Million 1.1% of portfolio
64,762
Q3 2024 Added 1.33%
$43.3B
$15.6 Million 1.09% of portfolio
313,595
Q3 2024 Reduced 1.83%
$149B
$15.6 Million 1.09% of portfolio
63,249
Q3 2024 Added 4.74%
$406B
$14.6 Million 1.02% of portfolio
90,160
Q3 2024 Reduced 3.55%
$40.3B
$14.1 Million 0.99% of portfolio
80,094
Q3 2024 Reduced 17.8%
$101B
$13.9 Million 0.97% of portfolio
36,526
Q3 2024 Added 1.61%
$82.8B
$13.9 Million 0.97% of portfolio
70,959
Q3 2024 Added 1.18%
$154B
$13.4 Million 0.93% of portfolio
64,692
Q3 2024 Added 1.71%
$92.3B
$12.4 Million 0.87% of portfolio
49,893
Q3 2024 Added 3.09%
$0
$12.2 Million 0.85% of portfolio
259,139
Q3 2024 Reduced 0.92%
$12.7B
$11.3 Million 0.79% of portfolio
155,818
Q3 2024 Added 1.02%
$79.5B
$10.7 Million 0.75% of portfolio
85,181
Q3 2024 Reduced 1.25%
$27.2B
$10.2 Million 0.71% of portfolio
97,678
Q3 2024 Reduced 1.55%
$0
$10.2 Million 0.71% of portfolio
17,607
Q3 2024 Added 11.91%
$318B
$10 Million 0.7% of portfolio
67,917
Q3 2024 Added 6.45%
$22.4B
$10.1 Million 0.7% of portfolio
27,947
Q3 2024 Reduced 1.92%
$418B
$9.88 Million 0.69% of portfolio
57,049
Q3 2024 Added 1.77%
$84.2B
$9.52 Million 0.67% of portfolio
36,316
Q3 2024 Reduced 0.32%
$107B
$9.64 Million 0.67% of portfolio
76,348
Q3 2024 Added 5.85%
$168B
$9.6 Million 0.67% of portfolio
18,573
Q3 2024 Added 5.22%
$1.01T
$9.4 Million 0.66% of portfolio
56,244
Q3 2024 Reduced 22.99%
$620B
$8.29 Million 0.58% of portfolio
18,005
Q3 2024 Added 11.22%
$71.4B
$7.57 Million 0.53% of portfolio
260,099
Q3 2024 Reduced 3.9%
$28.7B
$7.41 Million 0.52% of portfolio
38,645
Q3 2024 Reduced 1.28%
$148B
$7.34 Million 0.51% of portfolio
113,232
Q3 2024 Reduced 6.77%
$0
$7.14 Million 0.5% of portfolio
118,121
Q3 2024 Added 4.81%

Summary

  • Portfolio
  • No. of Stocks 1,161
  • Current Value $1.43 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 386 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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