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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.3B
$2.17 Million 0.56% of portfolio
13,527
Q3 2024 Added 0.74%
$89.2B
$2.04 Million 0.52% of portfolio
23,044
Q3 2024 Reduced 1.49%
$207B
$1.97 Million 0.51% of portfolio
6,466
Q3 2024 Reduced 9.39%
$29.2B
$1.94 Million 0.5% of portfolio
1,291
Q2 2024 Reduced 0.15%
$27.9B
$1.93 Million 0.5% of portfolio
24,468
Q3 2024 Reduced 11.76%
$201B
$1.89 Million 0.49% of portfolio
8,549
Q2 2024 Added 2.4%
$73.3B
$1.83 Million 0.47% of portfolio
12,215
Q3 2024 Added 0.58%
$88.9B
$1.74 Million 0.45% of portfolio
78,356
Q2 2024 Reduced 0.18%
$141B
$1.69 Million 0.44% of portfolio
14,400
Q3 2024 Reduced 5.11%
$98.2B
$1.72 Million 0.44% of portfolio
57,476
Q2 2024 Reduced 3.76%
$32.7B
$1.69 Million 0.44% of portfolio
19,509
Q3 2024 Added 86.35%
$57.5B
$1.65 Million 0.43% of portfolio
33,081
Q3 2024 Added 29.95%
$12.6B
$1.62 Million 0.42% of portfolio
31,935
Q3 2024 Reduced 24.48%
$477B
$1.64 Million 0.42% of portfolio
2,800
Q3 2024 Added 2.71%
$129B
$1.63 Million 0.42% of portfolio
2,783
Q3 2024 Added 2.35%
$56.6B
$1.61 Million 0.41% of portfolio
6,707
Q3 2024 Reduced 2.61%
$79.3B
$1.52 Million 0.39% of portfolio
20,676
Q3 2024 Reduced 2.41%
$316B
$1.43 Million 0.37% of portfolio
9,744
Q3 2024 Reduced 4.62%
$35.9B
$1.44 Million 0.37% of portfolio
5,764
Q3 2024 Reduced 1.71%
$5.14B
$1.4 Million 0.36% of portfolio
12,555
Q3 2024 Reduced 30.96%
$101B
$1.38 Million 0.36% of portfolio
10,967
Q3 2024 Reduced 6.26%
$434B
$1.35 Million 0.35% of portfolio
7,912
Q3 2024 Added 1.93%
$32B
$1.35 Million 0.35% of portfolio
7,822
Q3 2024 Added 12.95%
$150B
$1.33 Million 0.34% of portfolio
6,453
Q3 2024 Reduced 1.24%
$90.2B
$1.31 Million 0.34% of portfolio
3,370
Q3 2024 Reduced 1.46%
$22.2B
$1.33 Million 0.34% of portfolio
8,103
Q3 2024 Reduced 15.0%
$58.3B
$1.27 Million 0.33% of portfolio
15,775
Q3 2024 Added 0.06%
$108B
$1.29 Million 0.33% of portfolio
13,228
Q3 2024 Reduced 3.18%
$41.7B
$1.29 Million 0.33% of portfolio
5,427
Q3 2024 Reduced 16.98%
$70.5B
$1.24 Million 0.32% of portfolio
4,155
Q1 2024 Added 3.75%
$382B
$1.2 Million 0.31% of portfolio
6,906
Q3 2024 Added 0.32%
$83.6B
$1.19 Million 0.31% of portfolio
5,390
Q3 2024 Reduced 2.44%
$234B
$1.14 Million 0.29% of portfolio
4,210
Q3 2024 Added 2.43%
$35.7B
$1.13 Million 0.29% of portfolio
8,092
Q3 2024 Reduced 4.26%
$137B
$1.14 Million 0.29% of portfolio
2,721
Q3 2024 Reduced 40.95%
$44.8B
$1.08 Million 0.28% of portfolio
18,354
Q3 2024 Reduced 13.37%
$91.3B
$1.09 Million 0.28% of portfolio
12,069
Q3 2024 Reduced 3.22%
$1.37T
$1.1 Million 0.28% of portfolio
1,926
Q3 2024 Added 6.53%
$32B
$1.08 Million 0.28% of portfolio
7,210
Q3 2024 Reduced 5.07%
$0
$1.06 Million 0.27% of portfolio
50,674
Q3 2024 Reduced 6.66%
$84.1B
$995,000 0.26% of portfolio
8,633
Q3 2024 Reduced 2.43%
$133B
$974,000 0.25% of portfolio
12,962
Q3 2024 New
$9.47B
$967,000 0.25% of portfolio
21,418
Q3 2024 Added 150.01%
$23.4B
$942,000 0.24% of portfolio
39,352
Q3 2024 Reduced 0.05%
$53.1B
$917,000 0.24% of portfolio
3,732
Q3 2024 Reduced 33.3%
$5.69B
$845,000 0.22% of portfolio
30,032
Q3 2024 Reduced 1.88%
$46.6B
$847,000 0.22% of portfolio
23,437
Q3 2024 Reduced 2.19%
$36.7B
$840,000 0.22% of portfolio
3,548
Q3 2024 Added 8.57%
$373B
$854,000 0.22% of portfolio
21,520
Q1 2024 Added 3.96%

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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