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
$71.7B
$7.37 Million 0.56% of portfolio
29,708
Q1 2025 Reduced 15.29%
$294B
$7.18 Million 0.54% of portfolio
172,129
Q1 2025 Reduced 0.29%
$23B
$6.58 Million 0.5% of portfolio
37,471
Q1 2025 Reduced 0.36%
$53.7B
$5.8 Million 0.44% of portfolio
37,612
Q1 2025 Reduced 6.41%
$4.44B
$5.88 Million 0.44% of portfolio
49,570
Q4 2024 Reduced 0.25%
$51.9B
$5 Million 0.38% of portfolio
268,753
Q1 2025 Reduced 6.22%
$235B
$4.62 Million 0.35% of portfolio
41,420
Q1 2025 Reduced 14.21%
$60B
$4.68 Million 0.35% of portfolio
7,943
Q1 2025 Reduced 1.49%
$244B
$4.38 Million 0.33% of portfolio
27,592
Q1 2025 Reduced 10.04%
$63.1B
$3.91 Million 0.3% of portfolio
30,469
Q1 2025 Added 1.8%
$127B
$3.94 Million 0.3% of portfolio
8,119
Q1 2025 Reduced 9.76%
$143M
$3.75 Million 0.28% of portfolio
358,461
Q1 2025 Added 0.7%
$0
$3.41 Million 0.26% of portfolio
170,105
Q1 2025 Reduced 0.95%
$0
$3.25 Million 0.25% of portfolio
6,365
Q1 2025 Added 5.8%
$125B
$3.34 Million 0.25% of portfolio
10,944
Q1 2025 Reduced 10.54%
$1.17T
$3.17 Million 0.24% of portfolio
5,502
Q1 2025 Reduced 1.63%
$134B
$3.03 Million 0.23% of portfolio
8,140
Q1 2025 Reduced 12.89%
$0
$2.95 Million 0.22% of portfolio
15,877
Q1 2025 Added 0.57%
$176B
$2.73 Million 0.21% of portfolio
5,490
Q1 2025 Reduced 2.35%
$109B
$2.78 Million 0.21% of portfolio
46,375
Q1 2025 Reduced 0.86%
$313B
$2.77 Million 0.21% of portfolio
38,743
Q1 2025 Reduced 16.41%
$19.4B
$2.8 Million 0.21% of portfolio
33,965
Q1 2025 Reduced 4.69%
$37.3B
$2.54 Million 0.19% of portfolio
12,661
Q1 2025 Added 0.11%
$0
$2.21 Million 0.17% of portfolio
3,954
Q1 2025 Reduced 0.25%
$4.27B
$1.94 Million 0.15% of portfolio
43,820
Q1 2025 Reduced 1.35%
$75.3B
$1.8 Million 0.14% of portfolio
13,180
Q4 2024 Reduced 1.27%
$717B
$1.88 Million 0.14% of portfolio
2,277
Q1 2025 Added 0.53%
$145B
$1.84 Million 0.14% of portfolio
25,271
Q1 2025 Added 0.7%
$1.35B
$1.84 Million 0.14% of portfolio
12,234
Q1 2025 Reduced 2.96%
$37.3B
$1.67 Million 0.13% of portfolio
16,839
Q1 2025 Reduced 0.46%
$46.6B
$1.72 Million 0.13% of portfolio
22,158
Q1 2025 Reduced 7.32%
$0
$1.68 Million 0.13% of portfolio
82,150
Q1 2025 Reduced 7.47%
$72.2B
$1.6 Million 0.12% of portfolio
9,549
Q1 2025 Added 5.35%
$317B
$1.63 Million 0.12% of portfolio
7,758
Q1 2025 Reduced 2.44%
$62.7B
$1.44 Million 0.11% of portfolio
17,177
Q4 2024 Reduced 2.02%
$366B
$1.39 Million 0.1% of portfolio
3,789
Q1 2025 Reduced 0.18%
$59.7B
$1.38 Million 0.1% of portfolio
12,630
Q1 2025 Reduced 0.75%
$31.2B
$1.15 Million 0.09% of portfolio
5,237
Q1 2025 Reduced 1.13%
$157B
$1.22 Million 0.09% of portfolio
3,918
Q1 2025 Reduced 5.54%
$0
$1.19 Million 0.09% of portfolio
11,895
Q1 2025 Added 0.41%
$0
$1.12 Million 0.08% of portfolio
5,609
Q3 2024 Added 491.04%
$504M
$1 Million 0.08% of portfolio
4,173
Q1 2025 Reduced 20.33%
$0
$1.02 Million 0.08% of portfolio
10,995
Q1 2025 Reduced 14.38%
$0
$1.04 Million 0.08% of portfolio
41,006
Q1 2025 Reduced 25.55%
$0
$1 Million 0.08% of portfolio
5,500
Q3 2017 New
$163B
$907,000 0.07% of portfolio
3,205
Q1 2025 Reduced 8.06%
$75.2B
$932,000 0.07% of portfolio
6,348
Q4 2024 Added 2.92%
$224B
$907,000 0.07% of portfolio
6,839
Q1 2025 Reduced 7.17%
$19.3B
$890,000 0.07% of portfolio
30,399
Q1 2025 Reduced 13.57%

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
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