Baldwin Brothers LLC Portfolio Holdings
Baldwin Brothers LLC
- $1.27 Billion
- Q2 2024
Baldwin Brothers LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 854 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.8M, Microsoft Corp with a value of $80.2M, Amazon Com Inc with a value of $66.9M, Alphabet Inc. with a value of $65.3M, and Nvidia Corp with a value of $53.1M.
Examining the 13F form we can see an decrease of $41.1M in the current position value, from $1.31B to 1.27B.
Below you can find more details about Baldwin Brothers LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.27 Billion
Technology: $367 Million
Financial Services: $159 Million
ETFs: $131 Million
Healthcare: $121 Million
Industrials: $114 Million
Consumer Defensive: $95.3 Million
Consumer Cyclical: $85 Million
Communication Services: $83.2 Million
Other: $115 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 854
- Current Value $1.27 Billion
- Prior Value $1.31 Billion
- Filing
- Period Q2 2024
- Filing Date July 12, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 137 stocks
- Additional Purchases 110 stocks
- Sold out of 0 stocks
- Reduced holdings in 189 stocks