Baldwin Brothers LLC Portfolio Holdings

Baldwin Brothers LLC

  • $13.5 Billion
  • Q4 2024

Baldwin Brothers LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.5 Billion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $12.2B, Apple Inc. with a value of $101M, Microsoft Corp with a value of $83.4M, Amazon Com Inc with a value of $77.1M, and Alphabet Inc. with a value of $69.1M.

Examining the 13F form we can see an increase of $12.1B in the current position value, from $1.43B to 13.5B.

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

Portfolio value $13.5 Billion
Financial Services: $12.4 Billion
Technology: $399 Million
ETFs: $165 Million
Industrials: $122 Million
Healthcare: $108 Million
Consumer Cyclical: $107 Million
Consumer Defensive: $94.4 Million
Communication Services: $85.8 Million
Other: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$12.2 Billion 89.86% of portfolio
17,880
Q4 2024 Added 1,787,900.0%
$3.79T
$101 Million 0.75% of portfolio
404,041
Q4 2024 Added 1.68%
$3.09T
$83.4 Million 0.62% of portfolio
197,782
Q4 2024 Added 4.6%
$2.42T
$77.1 Million 0.57% of portfolio
351,215
Q4 2024 Added 0.17%
$1.22T
$69.1 Million 0.51% of portfolio
365,066
Q4 2024 Added 1.91%
$299B
$66.3 Million 0.49% of portfolio
493,413
Q4 2024 Reduced 3.73%
$0
$45.7 Million 0.34% of portfolio
429,183
Q4 2024 Added 52.55%
$126B
$42 Million 0.31% of portfolio
243,683
Q4 2024 Added 0.38%
$559B
$39.8 Million 0.29% of portfolio
125,920
Q4 2024 Added 2.54%
$434B
$35.3 Million 0.26% of portfolio
38,573
Q4 2024 Reduced 5.94%
$90.4B
$27.3 Million 0.2% of portfolio
135,415
Q4 2024 Added 4.86%
$208B
$25.5 Million 0.19% of portfolio
167,983
Q4 2024 Added 3.27%
$52.5B
$25.1 Million 0.19% of portfolio
35,609
Q4 2024 Added 5.79%
$0
$24.7 Million 0.18% of portfolio
456,086
Q4 2024 Reduced 0.42%
$105B
$24 Million 0.18% of portfolio
38,107
Q4 2024 Added 6.53%
$63.5B
$22.6 Million 0.17% of portfolio
79,669
Q4 2024 Added 2.42%
$243B
$22.3 Million 0.16% of portfolio
63,429
Q4 2024 Added 6.52%
$141B
$20.9 Million 0.15% of portfolio
291,514
Q4 2024 Added 4.13%
$203B
$20.3 Million 0.15% of portfolio
45,627
Q4 2024 Added 5.99%
$162B
$18.4 Million 0.14% of portfolio
80,108
Q4 2024 Added 6.19%
$250B
$19.6 Million 0.14% of portfolio
196,756
Q4 2024 Added 4.04%
$229B
$19.2 Million 0.14% of portfolio
87,156
Q4 2024 Reduced 2.71%
$41.4B
$17.3 Million 0.13% of portfolio
83,662
Q4 2024 Added 4.45%
$109B
$18.2 Million 0.13% of portfolio
85,453
Q4 2024 Reduced 1.6%
$44.8B
$15.3 Million 0.11% of portfolio
308,115
Q4 2024 Reduced 1.75%
$89.2B
$15.4 Million 0.11% of portfolio
63,807
Q4 2024 Reduced 1.47%
$152B
$14.8 Million 0.11% of portfolio
64,807
Q4 2024 Added 2.46%
$445B
$14.8 Million 0.11% of portfolio
137,374
Q4 2024 Reduced 1.07%
$150B
$15.2 Million 0.11% of portfolio
67,303
Q4 2024 Added 4.04%
$92.8B
$13.1 Million 0.1% of portfolio
38,445
Q4 2024 Added 5.25%
$94.3B
$14.2 Million 0.1% of portfolio
50,970
Q4 2024 Added 2.16%
$398B
$12.2 Million 0.09% of portfolio
84,337
Q4 2024 Reduced 6.46%
$0
$11.7 Million 0.09% of portfolio
242,544
Q4 2024 Reduced 6.4%
$0
$12.3 Million 0.09% of portfolio
211,723
Q4 2024 Added 79.24%
$80B
$12.2 Million 0.09% of portfolio
74,961
Q4 2024 Added 5.64%
$12.3B
$12.4 Million 0.09% of portfolio
167,288
Q4 2024 Added 7.36%
$21.1B
$11.3 Million 0.08% of portfolio
26,076
Q4 2024 Added 256.81%
$1.25T
$10.4 Million 0.08% of portfolio
54,574
Q4 2024 Reduced 2.97%
$79.5B
$10.4 Million 0.08% of portfolio
83,309
Q4 2024 Reduced 2.2%
$292B
$10.4 Million 0.08% of portfolio
71,879
Q4 2024 Added 5.83%
$0
$9.35 Million 0.07% of portfolio
15,878
Q4 2024 Reduced 9.82%
$79.6B
$8.89 Million 0.07% of portfolio
35,069
Q4 2024 Reduced 3.43%
$25.6B
$9.85 Million 0.07% of portfolio
94,097
Q4 2024 Reduced 3.67%
$393B
$8.97 Million 0.07% of portfolio
53,531
Q4 2024 Reduced 6.17%
$24.9B
$10.1 Million 0.07% of portfolio
27,235
Q4 2024 Reduced 2.55%
$110B
$9.01 Million 0.07% of portfolio
85,251
Q4 2024 Added 11.66%
$170B
$9.9 Million 0.07% of portfolio
19,885
Q4 2024 Added 7.06%
$71B
$8.15 Million 0.06% of portfolio
259,824
Q4 2024 Reduced 0.11%
$372B
$7.59 Million 0.06% of portfolio
172,625
Q4 2024 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $13.5 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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