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
$58.2B
$481,000 0.12% of portfolio
3,760
Q2 2024 Added 13.6%
$74.1B
$484,000 0.12% of portfolio
1,400
Q3 2022 Reduced 6.67%
$0
$457,000 0.12% of portfolio
6,318
Q3 2024 Added 112.8%
$2.88B
$451,000 0.12% of portfolio
5,135
Q2 2024 Reduced 0.1%
$76.7B
$461,000 0.12% of portfolio
4,449
Q2 2024 Added 5.95%
$39B
$438,000 0.11% of portfolio
5,615
Q3 2024 Reduced 6.65%
$0
$413,000 0.11% of portfolio
7,832
Q3 2024 Added 0.03%
$10B
$398,000 0.1% of portfolio
4,155
Q3 2024 New
$3.53B
$380,000 0.1% of portfolio
31,351
Q2 2024 Reduced 1.8%
$242B
$387,000 0.1% of portfolio
7,272
Q3 2024 Reduced 36.67%
$30.8B
$372,000 0.1% of portfolio
3,143
Q3 2024 Reduced 16.14%
$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%
$133M
$371,000 0.1% of portfolio
25,394
Q1 2022 New
$82.9B
$380,000 0.1% of portfolio
603
Q1 2024 Reduced 7.66%
$79.1B
$353,000 0.09% of portfolio
1,349
Q2 2024 Reduced 6.9%
$30.6B
$351,000 0.09% of portfolio
3,339
Q2 2024 Reduced 0.18%
$9.88B
$368,000 0.09% of portfolio
1,900
Q2 2024 Added 5.56%
$206B
$362,000 0.09% of portfolio
4,656
Q2 2024 Reduced 2.1%
$0
$307,000 0.08% of portfolio
2,030
Q4 2023 Reduced 16.46%
$10.4B
$297,000 0.08% of portfolio
3,615
Q3 2024 Reduced 3.6%
$52.3B
$313,000 0.08% of portfolio
1,652
Q1 2024 Reduced 5.87%
$168B
$310,000 0.08% of portfolio
6,909
Q3 2024 Added 13.82%
$83.2B
$316,000 0.08% of portfolio
1,300
Q3 2024 Reduced 16.13%
$192B
$279,000 0.07% of portfolio
2,300
Q3 2024 Reduced 6.12%
$0
$273,000 0.07% of portfolio
2,020
Q3 2023 Added 6.32%
$67.7B
$275,000 0.07% of portfolio
7,973
Q2 2024 Added 20.93%
$28.2B
$264,000 0.07% of portfolio
2,000
Q3 2024 Reduced 4.76%
$10.6B
$281,000 0.07% of portfolio
2,250
Q1 2024 Reduced 2.17%
$194B
$271,000 0.07% of portfolio
6,006
Q2 2024 Reduced 0.13%
$26.5B
$278,000 0.07% of portfolio
1,450
Q1 2023 New
$4.97B
$264,000 0.07% of portfolio
5,078
Q3 2024 Reduced 32.85%
$24.8B
$268,000 0.07% of portfolio
1,401
Q3 2022 Reduced 0.28%
$21.2B
$257,000 0.07% of portfolio
1,909
Q4 2023 New
$42.5B
$258,000 0.07% of portfolio
2,900
Q2 2024 New
$0
$235,000 0.06% of portfolio
1,348
Q1 2024 New
$36.4B
$249,000 0.06% of portfolio
2,528
Q2 2024 Added 13.46%
$28.9B
$227,000 0.06% of portfolio
3,135
Q3 2024 Reduced 14.34%
$50.2B
$221,000 0.06% of portfolio
1,650
Q3 2024 Reduced 35.17%
$77.7B
$252,000 0.06% of portfolio
900
Q3 2024 New
$40.2B
$225,000 0.06% of portfolio
5,000
Q3 2024 New
$70.2B
$218,000 0.06% of portfolio
1,775
Q2 2024 Reduced 2.2%
$141B
$225,000 0.06% of portfolio
887
Q3 2024 New
$38.5B
$220,000 0.06% of portfolio
2,479
Q3 2024 New
$37.1B
$200,000 0.05% of portfolio
4,950
Q3 2024 New
$111B
$203,000 0.05% of portfolio
885
Q2 2024 New
$20.1B
$211,000 0.05% of portfolio
1,065
Q3 2024 New
$60.7B
$201,000 0.05% of portfolio
1,291
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
Track This Portfolio

Track Baldwin Investment Management, LLC Portfolio

Follow Baldwin Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email