Baldwin Investment Management, LLC Portfolio Holdings

Baldwin Investment Management, LLC

  • $721 Million
  • Q2 2024

Baldwin Investment Management, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $721 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $342M, Microsoft Corp with a value of $17.8M, Apple Inc. with a value of $15.6M, Nvidia Corp with a value of $14.2M, and Broadcom Inc. with a value of $13.2M.

Examining the 13F form we can see an decrease of $6.34M in the current position value, from $727M to 721M.

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

Portfolio value $721 Million
Financial Services: $396 Million
Technology: $107 Million
Healthcare: $54.8 Million
Industrials: $33.4 Million
Consumer Cyclical: $32 Million
ETFs: $24.9 Million
Consumer Defensive: $20.6 Million
Energy: $17.6 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$342 Million 47.4% of portfolio
558
Q2 2024 Reduced 0.53%
$3.03T
$17.8 Million 2.47% of portfolio
39,826
Q2 2024 Added 0.84%
$3.62T
$15.6 Million 2.16% of portfolio
73,919
Q2 2024 Reduced 1.16%
$331B
$14.2 Million 1.96% of portfolio
114,602
Q2 2024 Added 893.34%
$68.8B
$13.2 Million 1.83% of portfolio
8,228
Q2 2024 Reduced 0.62%
$10.1B
$10.8 Million 1.49% of portfolio
10,112
Q2 2024 Reduced 0.18%
$651B
$10.7 Million 1.48% of portfolio
52,782
Q2 2024 Reduced 0.33%
$387B
$8.56 Million 1.19% of portfolio
10,073
Q2 2024 Reduced 1.99%
$587B
$8.41 Million 1.17% of portfolio
20,681
Q2 2024 Added 4.12%
$788B
$7.39 Million 1.02% of portfolio
8,159
Q2 2024 Added 0.11%
$1.9T
$7.05 Million 0.98% of portfolio
36,485
Q2 2024 Reduced 0.14%
$1.03T
$6.4 Million 0.89% of portfolio
35,145
Q2 2024 Reduced 0.36%
$487B
$5.74 Million 0.8% of portfolio
49,858
Q2 2024 Added 79.69%
$62.4B
$5.77 Million 0.8% of portfolio
199,081
Q2 2024 Added 0.46%
$122B
$5.51 Million 0.76% of portfolio
11,756
Q2 2024 Added 13.6%
$360B
$5.4 Million 0.75% of portfolio
31,468
Q2 2024 Added 0.48%
$474B
$4.87 Million 0.68% of portfolio
18,547
Q2 2024 Reduced 1.72%
$214B
$4.35 Million 0.6% of portfolio
7,868
Q2 2024 Added 1.29%
$178B
$4.26 Million 0.59% of portfolio
9,585
Q2 2024 Added 7.53%
$157B
$4.27 Million 0.59% of portfolio
9,565
Q2 2024 Reduced 0.89%
$403B
$4.09 Million 0.57% of portfolio
11,871
Q2 2024 Reduced 0.34%
$179B
$4.07 Million 0.56% of portfolio
16,274
Q2 2024 Reduced 4.87%
$148B
$3.99 Million 0.55% of portfolio
5,072
Q2 2024 Reduced 2.12%
$0
$3.88 Million 0.54% of portfolio
7,135
Q2 2024 Reduced 1.38%
$217B
$3.84 Million 0.53% of portfolio
12,652
Q2 2024 Added 3.32%
$178B
$3.68 Million 0.51% of portfolio
36,703
Q2 2024 Added 0.03%
$177B
$3.58 Million 0.5% of portfolio
7,910
Q2 2024 Reduced 3.42%
$143B
$3.57 Million 0.5% of portfolio
15,789
Q2 2024 Added 0.22%
$222B
$3.55 Million 0.49% of portfolio
6,390
Q2 2024 Reduced 13.39%
$199B
$3.48 Million 0.48% of portfolio
33,513
Q2 2024 Added 0.67%
$199B
$3.35 Million 0.46% of portfolio
10,053
Q1 2024 Added 0.6%
$253B
$3.17 Million 0.44% of portfolio
22,180
Q2 2024 Reduced 2.04%
$1.05T
$3.1 Million 0.43% of portfolio
16,880
Q2 2024 Reduced 0.15%
$29.5B
$3.07 Million 0.43% of portfolio
11,364
Q2 2024 Reduced 0.96%
$132B
$3.06 Million 0.42% of portfolio
9,748
Q2 2024 Reduced 0.38%
$418B
$2.96 Million 0.41% of portfolio
20,258
Q2 2024 Reduced 7.43%
$988B
$2.78 Million 0.39% of portfolio
16,016
Q2 2024 Reduced 2.08%
$79.5B
$2.75 Million 0.38% of portfolio
21,945
Q2 2024 Reduced 0.11%
$108B
$2.69 Million 0.37% of portfolio
7,944
Q2 2024 Reduced 5.56%
$88.6B
$2.64 Million 0.37% of portfolio
12,391
Q2 2024 Added 2.06%
$99.4B
$2.61 Million 0.36% of portfolio
13,451
Q2 2024 Reduced 1.1%
$37.5B
$2.6 Million 0.36% of portfolio
10,119
Q2 2024 Reduced 0.58%
$156B
$2.48 Million 0.34% of portfolio
35,040
Q2 2024 Added 2.04%
$18.9B
$2.47 Million 0.34% of portfolio
6,395
Q2 2024 Added 23.12%
$229B
$2.36 Million 0.33% of portfolio
14,309
Q2 2024 Reduced 4.66%
$197B
$2.37 Million 0.33% of portfolio
24,380
Q2 2024 Reduced 3.93%
$7.87B
$2.3 Million 0.32% of portfolio
71,255
Q2 2024 Added 47.1%
$163B
$2.33 Million 0.32% of portfolio
10,581
Q1 2024 Reduced 2.08%
$119B
$2.12 Million 0.29% of portfolio
17,117
Q2 2024 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $721 Million
  • Prior Value $727 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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