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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263B
$2.18 Million 0.56% of portfolio
10,565
Q3 2024 Added 0.33%
$79.7B
$2.17 Million 0.56% of portfolio
13,527
Q3 2024 Added 0.74%
$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%
$89.7B
$2.04 Million 0.52% of portfolio
23,044
Q3 2024 Reduced 1.49%
$208B
$1.97 Million 0.51% of portfolio
6,466
Q3 2024 Reduced 9.39%
$27.3B
$1.94 Million 0.5% of portfolio
1,291
Q2 2024 Reduced 0.15%
$26.6B
$1.93 Million 0.5% of portfolio
24,468
Q3 2024 Reduced 11.76%
$197B
$1.89 Million 0.49% of portfolio
8,549
Q2 2024 Added 2.4%
$67.3B
$1.83 Million 0.47% of portfolio
12,215
Q3 2024 Added 0.58%
$95.2B
$1.74 Million 0.45% of portfolio
78,356
Q2 2024 Reduced 0.18%
$0
$1.71 Million 0.44% of portfolio
26,464
Q3 2024 Added 3.17%
$139B
$1.69 Million 0.44% of portfolio
14,400
Q3 2024 Reduced 5.11%
$99.4B
$1.72 Million 0.44% of portfolio
57,476
Q2 2024 Reduced 3.76%
$32.7B
$1.69 Million 0.44% of portfolio
19,509
Q3 2024 Added 86.35%
$55.7B
$1.65 Million 0.43% of portfolio
33,081
Q3 2024 Added 29.95%
$487B
$1.64 Million 0.42% of portfolio
2,800
Q3 2024 Added 2.71%
$123B
$1.63 Million 0.42% of portfolio
2,783
Q3 2024 Added 2.35%
$54.3B
$1.61 Million 0.41% of portfolio
6,707
Q3 2024 Reduced 2.61%
$0
$1.49 Million 0.39% of portfolio
8,916
Q3 2024 Added 0.03%
$107B
$1.5 Million 0.39% of portfolio
5,201
Q3 2024 Reduced 4.41%
$77.1B
$1.52 Million 0.39% of portfolio
20,676
Q3 2024 Reduced 2.41%
$300B
$1.43 Million 0.37% of portfolio
9,744
Q3 2024 Reduced 4.62%
$33.4B
$1.44 Million 0.37% of portfolio
5,764
Q3 2024 Reduced 1.71%
$4.88B
$1.4 Million 0.36% of portfolio
12,555
Q3 2024 Reduced 30.96%
$95.6B
$1.38 Million 0.36% of portfolio
10,967
Q3 2024 Reduced 6.26%
$0
$1.38 Million 0.36% of portfolio
5,684
Q3 2023 Added 0.35%
$417B
$1.35 Million 0.35% of portfolio
7,912
Q3 2024 Added 1.93%
$31.1B
$1.35 Million 0.35% of portfolio
7,822
Q3 2024 Added 12.95%
$0
$1.36 Million 0.35% of portfolio
23,203
Q3 2024 Reduced 2.32%
$147B
$1.33 Million 0.34% of portfolio
6,453
Q3 2024 Reduced 1.24%
$87.4B
$1.31 Million 0.34% of portfolio
3,370
Q3 2024 Reduced 1.46%
$22B
$1.33 Million 0.34% of portfolio
8,103
Q3 2024 Reduced 15.0%
$55.6B
$1.27 Million 0.33% of portfolio
15,775
Q3 2024 Added 0.06%
$0
$1.27 Million 0.33% of portfolio
6,319
Q3 2024 Reduced 2.86%
$106B
$1.29 Million 0.33% of portfolio
13,228
Q3 2024 Reduced 3.18%
$0
$1.27 Million 0.33% of portfolio
15,031
Q3 2024 Reduced 12.98%
$39.9B
$1.29 Million 0.33% of portfolio
5,427
Q3 2024 Reduced 16.98%
$65B
$1.24 Million 0.32% of portfolio
4,155
Q1 2024 Added 3.75%
$376B
$1.2 Million 0.31% of portfolio
6,906
Q3 2024 Added 0.32%
$82.4B
$1.19 Million 0.31% of portfolio
5,390
Q3 2024 Reduced 2.44%
$0
$1.17 Million 0.3% of portfolio
6,553
Q3 2024 Reduced 35.64%
$219B
$1.14 Million 0.29% of portfolio
4,210
Q3 2024 Added 2.43%
$35.1B
$1.13 Million 0.29% of portfolio
8,092
Q3 2024 Reduced 4.26%
$123B
$1.14 Million 0.29% of portfolio
2,721
Q3 2024 Reduced 40.95%
$41B
$1.08 Million 0.28% of portfolio
18,354
Q3 2024 Reduced 13.37%
$88.5B
$1.09 Million 0.28% of portfolio
12,069
Q3 2024 Reduced 3.22%
$1.38T
$1.1 Million 0.28% of portfolio
1,926
Q3 2024 Added 6.53%
$30.4B
$1.08 Million 0.28% of portfolio
7,210
Q3 2024 Reduced 5.07%

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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