Baldwin Brothers LLC Portfolio Holdings
Baldwin Brothers LLC
- $1.32 Billion
- Q1 2025
Baldwin Brothers LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 253 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $89.2M, Microsoft Corp with a value of $75.1M, Amazon Com Inc with a value of $67.1M, Alphabet Inc. with a value of $56.4M, and Nvidia Corp with a value of $51.9M.
Examining the 13F form we can see an decrease of $12.2B in the current position value, from $13.5B to 1.32B.
Below you can find more details about Baldwin Brothers LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.32 Billion
Technology: $355 Million
Financial Services: $188 Million
ETFs: $171 Million
Industrials: $119 Million
Healthcare: $115 Million
Consumer Defensive: $96.1 Million
Consumer Cyclical: $93.6 Million
Communication Services: $70.8 Million
Other: $115 Million
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 253
- Current Value $1.32 Billion
- Prior Value $13.5 Billion
- Filing
- Period Q1 2025
- Filing Date April 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 11 stocks
- Additional Purchases 61 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks