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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.1 Million 1.06% of portfolio
7,147
Q3 2024 Added 0.17%
$0
$2.1 Million 0.54% of portfolio
17,920
Q3 2024 Reduced 1.21%
$0
$2.07 Million 0.53% of portfolio
7,325
Q3 2024 Added 32.72%
$0
$1.71 Million 0.44% of portfolio
26,464
Q3 2024 Added 3.17%
$0
$1.49 Million 0.39% of portfolio
8,916
Q3 2024 Added 0.03%
$0
$1.38 Million 0.36% of portfolio
5,684
Q3 2023 Added 0.35%
$0
$1.36 Million 0.35% of portfolio
23,203
Q3 2024 Reduced 2.32%
$0
$1.27 Million 0.33% of portfolio
6,319
Q3 2024 Reduced 2.86%
$0
$1.27 Million 0.33% of portfolio
15,031
Q3 2024 Reduced 12.98%
$0
$1.17 Million 0.3% of portfolio
6,553
Q3 2024 Reduced 35.64%
$0
$962,000 0.25% of portfolio
4,265
Q2 2024 Reduced 0.81%
$0
$963,000 0.25% of portfolio
5,292
Q3 2024 Added 0.15%
$0
$608,000 0.16% of portfolio
14,807
Q3 2024 Added 6.51%
$0
$620,000 0.16% of portfolio
8,669
Q2 2024 Added 5.02%
$0
$639,000 0.16% of portfolio
12,420
Q3 2024 Reduced 7.87%
$0
$574,000 0.15% of portfolio
5,200
Q3 2022 Reduced 7.14%
$0
$457,000 0.12% of portfolio
6,318
Q3 2024 Added 112.8%
$0
$413,000 0.11% of portfolio
7,832
Q3 2024 Added 0.03%
$0
$390,000 0.1% of portfolio
8,151
Q3 2024 Reduced 8.91%
$0
$373,000 0.1% of portfolio
2,565
Q1 2024 Added 3.43%
$0
$399,000 0.1% of portfolio
4,168
Q3 2024 Reduced 11.47%
$0
$333,000 0.09% of portfolio
7,360
Q3 2024 Reduced 3.29%
$0
$307,000 0.08% of portfolio
2,030
Q4 2023 Reduced 16.46%
$83.2B
$316,000 0.08% of portfolio
1,300
Q3 2024 Reduced 16.13%
$0
$273,000 0.07% of portfolio
2,020
Q3 2023 Added 6.32%
$0
$235,000 0.06% of portfolio
1,348
Q1 2024 New
$0
$205,000 0.05% of portfolio
770
Q3 2024 New

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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