Baldwin Investment Management, LLC Portfolio Holdings

Baldwin Investment Management, LLC

  • $388 Million
  • Q3 2024

Baldwin Investment Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $388 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.6M, Apple Inc. with a value of $17.1M, Nvidia Corp with a value of $14.7M, Broadcom Inc. with a value of $14M, and Jpmorgan Chase & CO with a value of $10.9M.

Examining the 13F form we can see an decrease of $333M in the current position value, from $721M to 388M.

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

Portfolio value $388 Million
Technology: $102 Million
Healthcare: $57.5 Million
Financial Services: $54.9 Million
Industrials: $36 Million
Consumer Cyclical: $35.5 Million
ETFs: $26.5 Million
Consumer Defensive: $21.4 Million
Energy: $17.3 Million
Other: $36.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$17.6 Million 4.53% of portfolio
40,829
Q3 2024 Added 2.52%
$3.7T
$17.1 Million 4.42% of portfolio
73,567
Q3 2024 Reduced 0.48%
$343B
$14.7 Million 3.79% of portfolio
120,981
Q3 2024 Added 5.57%
$96.2B
$14 Million 3.62% of portfolio
81,378
Q3 2024 Added 889.04%
$761B
$10.9 Million 2.82% of portfolio
51,922
Q3 2024 Reduced 1.63%
$609B
$9.16 Million 2.36% of portfolio
19,904
Q3 2024 Reduced 3.76%
$417B
$8.74 Million 2.25% of portfolio
9,855
Q3 2024 Reduced 2.16%
$2.3T
$7.85 Million 2.02% of portfolio
42,135
Q3 2024 Added 15.49%
$690B
$7.4 Million 1.91% of portfolio
8,354
Q3 2024 Added 2.39%
$303B
$6.01 Million 1.55% of portfolio
30,451
Q3 2024 Reduced 3.23%
$468B
$5.9 Million 1.52% of portfolio
50,310
Q3 2024 Added 0.91%
$77.7B
$5.85 Million 1.51% of portfolio
29,958
Q3 2024 Reduced 3.04%
$73B
$5.78 Million 1.49% of portfolio
198,533
Q3 2024 Reduced 0.28%
$1.17T
$5.76 Million 1.48% of portfolio
34,711
Q3 2024 Reduced 1.23%
$108B
$5.53 Million 1.43% of portfolio
11,891
Q3 2024 Added 1.15%
$523B
$5.05 Million 1.3% of portfolio
18,352
Q3 2024 Reduced 1.05%
$219B
$4.8 Million 1.24% of portfolio
7,760
Q3 2024 Reduced 1.37%
$209B
$4.79 Million 1.23% of portfolio
9,743
Q3 2024 Added 1.65%
$419B
$4.64 Million 1.2% of portfolio
11,457
Q3 2024 Reduced 3.49%
$222B
$4.58 Million 1.18% of portfolio
12,950
Q3 2024 Added 2.36%
$174B
$4.43 Million 1.14% of portfolio
15,926
Q3 2024 Reduced 2.14%
$178B
$4.41 Million 1.14% of portfolio
36,377
Q3 2024 Reduced 0.89%
$0
$4.1 Million 1.06% of portfolio
7,147
Q3 2024 Added 0.17%
$214B
$3.89 Million 1.0% of portfolio
7,861
Q3 2024 Reduced 0.62%
$199B
$3.9 Million 1.0% of portfolio
34,165
Q3 2024 Added 1.95%
$144B
$3.85 Million 0.99% of portfolio
15,624
Q3 2024 Reduced 1.05%
$204B
$3.81 Million 0.98% of portfolio
9,751
Q3 2024 Reduced 3.0%
$138B
$3.41 Million 0.88% of portfolio
10,287
Q3 2024 Added 5.53%
$5.96B
$3.32 Million 0.85% of portfolio
11,402
Q3 2024 Added 0.33%
$200B
$3.21 Million 0.83% of portfolio
6,199
Q3 2024 Reduced 2.99%
$384B
$3.16 Million 0.81% of portfolio
19,483
Q3 2024 Reduced 3.83%
$88.6B
$3.1 Million 0.8% of portfolio
13,321
Q3 2024 Reduced 0.97%
$139B
$2.99 Million 0.77% of portfolio
35,357
Q3 2024 Added 0.9%
$7.56B
$2.96 Million 0.76% of portfolio
81,504
Q3 2024 Added 14.38%
$1.1T
$2.82 Million 0.73% of portfolio
16,216
Q3 2024 Added 1.25%
$1.2T
$2.78 Million 0.72% of portfolio
16,600
Q3 2024 Reduced 1.66%
$53B
$2.74 Million 0.71% of portfolio
8,027
Q3 2024 Added 1.04%
$162B
$2.7 Million 0.7% of portfolio
9,981
Q3 2024 Reduced 5.67%
$79.5B
$2.67 Million 0.69% of portfolio
21,345
Q3 2024 Reduced 2.73%
$178B
$2.64 Million 0.68% of portfolio
22,180
Q2 2024 Reduced 2.04%
$128B
$2.59 Million 0.67% of portfolio
16,922
Q3 2024 Reduced 1.14%
$80.5B
$2.61 Million 0.67% of portfolio
5,151
Q3 2024 Added 124.84%
$20.6B
$2.43 Million 0.63% of portfolio
9,739
Q3 2024 Added 36.98%
$86.9B
$2.42 Million 0.62% of portfolio
11,641
Q3 2024 Reduced 6.05%
$20.7B
$2.38 Million 0.61% of portfolio
6,111
Q3 2024 Reduced 4.44%
$234B
$2.33 Million 0.6% of portfolio
22,347
Q3 2024 Reduced 8.34%
$42.9B
$2.33 Million 0.6% of portfolio
16,397
Q3 2024 Added 13.81%
$29.7B
$2.28 Million 0.59% of portfolio
8,870
Q3 2024 Reduced 12.34%
$204B
$2.3 Million 0.59% of portfolio
13,499
Q3 2024 Reduced 5.66%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $388 Million
  • Prior Value $721 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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