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
$126B
$843,000 0.22% of portfolio
3,047
Q2 2024 Reduced 17.09%
$81.2B
$813,000 0.21% of portfolio
4,403
Q3 2024 Added 4.14%
$39.8B
$816,000 0.21% of portfolio
7,857
Q2 2024 Added 2.08%
$250B
$819,000 0.21% of portfolio
7,220
Q3 2024 Added 1.4%
$206B
$833,000 0.21% of portfolio
8,666
Q3 2024 Added 12.28%
$85.5B
$799,000 0.21% of portfolio
1,617
Q3 2024 Reduced 14.76%
$530B
$808,000 0.21% of portfolio
1,638
Q1 2024 Reduced 7.61%
$9.46B
$799,000 0.21% of portfolio
2,780
Q3 2024 Added 5.7%
$20.4B
$823,000 0.21% of portfolio
4,000
Q3 2024 Added 300.0%
$96.2B
$795,000 0.2% of portfolio
11,035
Q3 2024 Reduced 29.24%
$147B
$723,000 0.19% of portfolio
8,638
Q3 2024 Added 11.82%
$139B
$737,000 0.19% of portfolio
9,208
Q2 2024 Reduced 0.15%
$294B
$749,000 0.19% of portfolio
900
Q3 2024 Added 12.5%
$148B
$698,000 0.18% of portfolio
16,727
Q3 2024 Reduced 5.47%
$266B
$706,000 0.18% of portfolio
8,745
Q2 2024 Reduced 0.57%
$10.2B
$687,000 0.18% of portfolio
10,275
Q3 2024 Added 1.48%
$32.1B
$663,000 0.17% of portfolio
2,470
Q3 2024 Reduced 19.81%
$275B
$670,000 0.17% of portfolio
9,335
Q3 2024 Reduced 2.61%
$45B
$608,000 0.16% of portfolio
10,239
Q2 2024 Reduced 0.15%
$16.3B
$629,000 0.16% of portfolio
5,200
Q2 2024 Reduced 0.95%
$68.9B
$570,000 0.15% of portfolio
2,085
Q3 2024 Reduced 19.03%
$177B
$592,000 0.15% of portfolio
3,045
Q3 2024 Reduced 2.09%
$92.8B
$574,000 0.15% of portfolio
1,507
Q3 2024 Reduced 1.95%
$149B
$587,000 0.15% of portfolio
20,298
Q3 2024 Added 40.73%
$234B
$572,000 0.15% of portfolio
8,682
Q3 2024 Reduced 3.74%
$125B
$576,000 0.15% of portfolio
11,149
Q3 2024 Reduced 5.91%
$21.3B
$576,000 0.15% of portfolio
11,035
Q3 2024 Added 76.28%
$144B
$587,000 0.15% of portfolio
4,500
Q4 2023 New
$19.4B
$529,000 0.14% of portfolio
3,250
Q1 2024 Reduced 0.76%
$27.3B
$534,000 0.14% of portfolio
2,773
Q2 2024 Reduced 11.77%
$26.4B
$555,000 0.14% of portfolio
5,102
Q1 2024 Reduced 0.99%
$56.8B
$491,000 0.13% of portfolio
73,956
Q2 2024 Added 6.09%
$63.2B
$481,000 0.12% of portfolio
3,760
Q2 2024 Added 13.6%
$76.7B
$484,000 0.12% of portfolio
1,400
Q3 2022 Reduced 6.67%
$2.85B
$451,000 0.12% of portfolio
5,135
Q2 2024 Reduced 0.1%
$72.3B
$461,000 0.12% of portfolio
4,449
Q2 2024 Added 5.95%
$37B
$438,000 0.11% of portfolio
5,615
Q3 2024 Reduced 6.65%
$9.88B
$398,000 0.1% of portfolio
4,155
Q3 2024 New
$4.33B
$380,000 0.1% of portfolio
31,351
Q2 2024 Reduced 1.8%
$249B
$387,000 0.1% of portfolio
7,272
Q3 2024 Reduced 36.67%
$26.8B
$372,000 0.1% of portfolio
3,143
Q3 2024 Reduced 16.14%
$134M
$371,000 0.1% of portfolio
25,394
Q1 2022 New
$90.8B
$380,000 0.1% of portfolio
603
Q1 2024 Reduced 7.66%
$79.6B
$353,000 0.09% of portfolio
1,349
Q2 2024 Reduced 6.9%
$31.3B
$351,000 0.09% of portfolio
3,339
Q2 2024 Reduced 0.18%
$10.7B
$368,000 0.09% of portfolio
1,900
Q2 2024 Added 5.56%
$219B
$362,000 0.09% of portfolio
4,656
Q2 2024 Reduced 2.1%
$10.4B
$297,000 0.08% of portfolio
3,615
Q3 2024 Reduced 3.6%
$52B
$313,000 0.08% of portfolio
1,652
Q1 2024 Reduced 5.87%

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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