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
$0
$1.06 Million 0.27% of portfolio
50,674
Q3 2024 Reduced 6.66%
$81.5B
$995,000 0.26% of portfolio
8,633
Q3 2024 Reduced 2.43%
$131B
$974,000 0.25% of portfolio
12,962
Q3 2024 New
$9.77B
$967,000 0.25% of portfolio
21,418
Q3 2024 Added 150.01%
$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%
$22.1B
$942,000 0.24% of portfolio
39,352
Q3 2024 Reduced 0.05%
$53.1B
$917,000 0.24% of portfolio
3,732
Q3 2024 Reduced 33.3%
$6.21B
$845,000 0.22% of portfolio
30,032
Q3 2024 Reduced 1.88%
$43.3B
$847,000 0.22% of portfolio
23,437
Q3 2024 Reduced 2.19%
$37.8B
$840,000 0.22% of portfolio
3,548
Q3 2024 Added 8.57%
$362B
$854,000 0.22% of portfolio
21,520
Q1 2024 Added 3.96%
$119B
$843,000 0.22% of portfolio
3,047
Q2 2024 Reduced 17.09%
$76.4B
$813,000 0.21% of portfolio
4,403
Q3 2024 Added 4.14%
$37.8B
$816,000 0.21% of portfolio
7,857
Q2 2024 Added 2.08%
$251B
$819,000 0.21% of portfolio
7,220
Q3 2024 Added 1.4%
$83.6B
$799,000 0.21% of portfolio
1,617
Q3 2024 Reduced 14.76%
$481B
$808,000 0.21% of portfolio
1,638
Q1 2024 Reduced 7.61%
$8.66B
$799,000 0.21% of portfolio
2,780
Q3 2024 Added 5.7%
$19.2B
$823,000 0.21% of portfolio
4,000
Q3 2024 Added 300.0%
$97.5B
$795,000 0.2% of portfolio
11,035
Q3 2024 Reduced 29.24%
$136B
$723,000 0.19% of portfolio
8,638
Q3 2024 Added 11.82%
$123B
$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%
$160B
$698,000 0.18% of portfolio
16,727
Q3 2024 Reduced 5.47%
$252B
$706,000 0.18% of portfolio
8,745
Q2 2024 Reduced 0.57%
$9.45B
$687,000 0.18% of portfolio
10,275
Q3 2024 Added 1.48%
$50B
$671,000 0.17% of portfolio
2,075
Q3 2024 Reduced 1.66%
$31.6B
$663,000 0.17% of portfolio
2,470
Q3 2024 Reduced 19.81%
$264B
$670,000 0.17% of portfolio
9,335
Q3 2024 Reduced 2.61%
$0
$608,000 0.16% of portfolio
14,807
Q3 2024 Added 6.51%
$40.5B
$608,000 0.16% of portfolio
10,239
Q2 2024 Reduced 0.15%
$15.6B
$629,000 0.16% of portfolio
5,200
Q2 2024 Reduced 0.95%
$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%
$70.4B
$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%
$85.6B
$574,000 0.15% of portfolio
1,507
Q3 2024 Reduced 1.95%
$150B
$587,000 0.15% of portfolio
20,298
Q3 2024 Added 40.73%
$231B
$572,000 0.15% of portfolio
8,682
Q3 2024 Reduced 3.74%
$119B
$576,000 0.15% of portfolio
11,149
Q3 2024 Reduced 5.91%
$21.9B
$576,000 0.15% of portfolio
11,035
Q3 2024 Added 76.28%
$0
$574,000 0.15% of portfolio
5,200
Q3 2022 Reduced 7.14%
$121B
$587,000 0.15% of portfolio
4,500
Q4 2023 New
$20.4B
$529,000 0.14% of portfolio
3,250
Q1 2024 Reduced 0.76%
$22.8B
$534,000 0.14% of portfolio
2,773
Q2 2024 Reduced 11.77%
$24.5B
$555,000 0.14% of portfolio
5,102
Q1 2024 Reduced 0.99%
$49.4B
$491,000 0.13% of portfolio
73,956
Q2 2024 Added 6.09%
$0
$517,000 0.13% of portfolio
1,963
Q3 2024 Added 0.26%

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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