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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$92.5 Million 6.47% of portfolio
397,359
Q3 2024 Reduced 2.51%
$3.1T
$81.4 Million 5.69% of portfolio
189,087
Q3 2024 Added 5.42%
$2.05T
$65.3 Million 4.57% of portfolio
350,617
Q3 2024 Added 1.28%
$349B
$62.2 Million 4.35% of portfolio
512,542
Q3 2024 Added 19.35%
$1.03T
$59.4 Million 4.15% of portfolio
358,230
Q3 2024 Reduced 0.03%
$130B
$37.2 Million 2.6% of portfolio
242,755
Q3 2024 Reduced 0.29%
$407B
$36.4 Million 2.54% of portfolio
41,007
Q3 2024 Reduced 0.94%
$510B
$33.8 Million 2.36% of portfolio
122,805
Q3 2024 Added 1.67%
$87.9B
$27.7 Million 1.94% of portfolio
35,770
Q3 2024 Added 0.95%
$218B
$27.7 Million 1.93% of portfolio
162,667
Q3 2024 Added 1.95%
$57.7B
$27.3 Million 1.91% of portfolio
33,661
Q3 2024 Added 0.57%
$89.6B
$26.8 Million 1.87% of portfolio
129,139
Q3 2024 Added 1.4%
$150B
$23.7 Million 1.65% of portfolio
279,960
Q3 2024 Reduced 16.64%
$232B
$22.3 Million 1.56% of portfolio
43,049
Q3 2024 Added 2.23%
$61.8B
$21.9 Million 1.53% of portfolio
77,784
Q3 2024 Added 5.1%
$245B
$21.5 Million 1.5% of portfolio
189,120
Q3 2024 Added 3.38%
$167B
$21 Million 1.47% of portfolio
75,435
Q3 2024 Reduced 0.17%
$108B
$20 Million 1.4% of portfolio
86,843
Q3 2024 Reduced 1.26%
$187B
$19.8 Million 1.38% of portfolio
89,585
Q3 2024 Reduced 0.12%
$719B
$19.1 Million 1.33% of portfolio
90,407
Q3 2024 Added 5.42%
$501B
$16.3 Million 1.14% of portfolio
138,861
Q3 2024 Reduced 12.33%
$144B
$15.6 Million 1.09% of portfolio
63,249
Q3 2024 Added 4.74%
$405B
$14.6 Million 1.02% of portfolio
90,160
Q3 2024 Reduced 3.55%
$40.1B
$14.1 Million 0.99% of portfolio
80,094
Q3 2024 Reduced 17.8%
$97.3B
$13.9 Million 0.97% of portfolio
36,526
Q3 2024 Added 1.61%
$82.6B
$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%
$91.3B
$12.4 Million 0.87% of portfolio
49,893
Q3 2024 Added 3.09%
$12.6B
$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%
$26.8B
$10.2 Million 0.71% of portfolio
97,678
Q3 2024 Reduced 1.55%
$315B
$10 Million 0.7% of portfolio
67,917
Q3 2024 Added 6.45%
$21.3B
$10.1 Million 0.7% of portfolio
27,947
Q3 2024 Reduced 1.92%
$405B
$9.88 Million 0.69% of portfolio
57,049
Q3 2024 Added 1.77%
$83B
$9.52 Million 0.67% of portfolio
36,316
Q3 2024 Reduced 0.32%
$106B
$9.64 Million 0.67% of portfolio
76,348
Q3 2024 Added 5.85%
$164B
$9.6 Million 0.67% of portfolio
18,573
Q3 2024 Added 5.22%
$1.08T
$9.4 Million 0.66% of portfolio
56,244
Q3 2024 Reduced 22.99%
$612B
$8.29 Million 0.58% of portfolio
18,005
Q3 2024 Added 11.22%
$68.5B
$7.57 Million 0.53% of portfolio
260,099
Q3 2024 Reduced 3.9%
$28.1B
$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%
$375B
$6.87 Million 0.48% of portfolio
173,030
Q3 2024 Added 4.02%
$28.8B
$6.88 Million 0.48% of portfolio
94,757
Q3 2024 Added 2.04%
$225B
$6.58 Million 0.46% of portfolio
55,255
Q3 2024 Added 13.26%
$222B
$6.3 Million 0.44% of portfolio
54,805
Q3 2024 Added 15.24%
$51.1B
$5.85 Million 0.41% of portfolio
43,562
Q3 2024 Added 8.09%
$47.4B
$5.77 Million 0.4% of portfolio
9,897
Q3 2024 Added 0.92%
$58.2B
$4.69 Million 0.33% of portfolio
8,429
Q3 2024 Reduced 4.05%

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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