Filed: 11/13/2024ACC: 0001346378-24-000009
📋 What this filing means
BALDWIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $797.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$797.87M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
CL A$385.68M48.3%
COMMON STOCK$339.96M42.6%
VANG ETF$10.75M1.3%
CL B$9.16M1.1%
ADR$8.36M1.0%
SPONS ADR$7.00M0.9%
UNIT LTD PARTN$5.78M0.7%
Portfolio Concentration
Top 3$420.39M52.7%
4–10$73.79M9.2%
11–25$82.26M10.3%
Rest$221.44M27.8%
Top 3 weight
52.7%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
1.55M
shares
% of voting shares52.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares48.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 52.0% of voting shares
Institutional Holdings213
Rows:
Berkshire Hathaway Cl A
SOLEShares55.80K
TypeSH
Market value$385.68M
48.34%
Sole
55.80K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares40.83K
TypeSH
Market value$17.57M
2.20%
Sole
8.85K
Shared
0.00
None
31.98K
Apple Inc
SOLEShares73.57K
TypeSH
Market value$17.14M
2.15%
Sole
40.72K
Shared
0.00
None
32.84K
Nvidia Corp
SOLEShares120.98K
TypeSH
Market value$14.69M
1.84%
Sole
98.76K
Shared
0.00
None
22.22K
Broadcom Limited
SOLEShares81.38K
TypeSH
Market value$14.04M
1.76%
Sole
60.65K
Shared
0.00
None
20.73K
J.P. Morgan Chase & Co
SOLEShares51.92K
TypeSH
Market value$10.95M
1.37%
Sole
26.50K
Shared
0.00
None
25.43K
Berkshire Hathaway Inc B
SOLEShares19.90K
TypeSH
Market value$9.16M
1.15%
Sole
11.40K
Shared
0.00
None
8.51K
Costco Wholesale Corporation
SOLEShares9.86K
TypeSH
Market value$8.74M
1.09%
Sole
7.12K
Shared
0.00
None
2.73K
Lam Research Corp
SOLEShares10.25K
TypeSH
Market value$8.36M
1.05%
Sole
6.46K
Shared
0.00
None
3.79K
Amazon.com Inc
SOLEShares42.13K
TypeSH
Market value$7.85M
0.98%
Sole
29.41K
Shared
0.00
None
12.72K
Eli Lilly & Company
SOLEShares8.35K
TypeSH
Market value$7.40M
0.93%
Sole
5.03K
Shared
0.00
None
3.32K
Linde PLC
SOLEShares13.65K
TypeSH
Market value$6.51M
0.82%
Sole
8.02K
Shared
0.00
None
5.63K
Abbvie Inc
SOLEShares30.45K
TypeSH
Market value$6.01M
0.75%
Sole
13.64K
Shared
0.00
None
16.81K
Exxon Mobil Corporation
SOLEShares50.31K
TypeSH
Market value$5.90M
0.74%
Sole
25.41K
Shared
0.00
None
24.90K
Zoetis Inc
SOLEShares29.96K
TypeSH
Market value$5.85M
0.73%
Sole
16.63K
Shared
0.00
None
13.33K
Enterprise Products Partners
SOLEShares198.53K
TypeSH
Market value$5.78M
0.72%
Sole
59.27K
Shared
0.00
None
139.26K
Alphabet Inc Class A
SOLEShares34.71K
TypeSH
Market value$5.76M
0.72%
Sole
21.04K
Shared
0.00
None
13.68K
Vertex Pharmaceuticals
SOLEShares11.89K
TypeSH
Market value$5.53M
0.69%
Sole
6.37K
Shared
0.00
None
5.52K
Visa Inc.
SOLEShares18.35K
TypeSH
Market value$5.05M
0.63%
Sole
12.57K
Shared
0.00
None
5.78K
S&P Global Inc
SOLEShares9.60K
TypeSH
Market value$4.96M
0.62%
Sole
5.59K
Shared
0.00
None
4.01K
Thermo Fisher Scientific
SOLEShares7.76K
TypeSH
Market value$4.80M
0.60%
Sole
5.24K
Shared
0.00
None
2.52K
Intuitive Surgical
SOLEShares9.74K
TypeSH
Market value$4.79M
0.60%
Sole
5.97K
Shared
0.00
None
3.77K
Blackrock Inc
SOLEShares4.96K
TypeSH
Market value$4.71M
0.59%
Sole
2.61K
Shared
0.00
None
2.35K
Home Depot Inc
SOLEShares11.46K
TypeSH
Market value$4.64M
0.58%
Sole
3.48K
Shared
0.00
None
7.98K
Accenture Plc
SOLEShares12.95K
TypeSH
Market value$4.58M
0.57%
Sole
9.81K
Shared
0.00
None
3.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl ASOLE | CL A | 55.80K | SH | $385.68M 48.34% | 55.80K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 40.83K | SH | $17.57M 2.20% | 8.85K | 0.00 | 31.98K |
Apple IncSOLE | Common Stock | 73.57K | SH | $17.14M 2.15% | 40.72K | 0.00 | 32.84K |
Nvidia CorpSOLE | Common Stock | 120.98K | SH | $14.69M 1.84% | 98.76K | 0.00 | 22.22K |
Broadcom LimitedSOLE | Common Stock | 81.38K | SH | $14.04M 1.76% | 60.65K | 0.00 | 20.73K |
J.P. Morgan Chase & CoSOLE | Common Stock | 51.92K | SH | $10.95M 1.37% | 26.50K | 0.00 | 25.43K |
Berkshire Hathaway Inc BSOLE | CL B | 19.90K | SH | $9.16M 1.15% | 11.40K | 0.00 | 8.51K |
Costco Wholesale CorporationSOLE | Common Stock | 9.86K | SH | $8.74M 1.09% | 7.12K | 0.00 | 2.73K |
Lam Research CorpSOLE | Common Stock | 10.25K | SH | $8.36M 1.05% | 6.46K | 0.00 | 3.79K |
Amazon.com IncSOLE | Common Stock | 42.13K | SH | $7.85M 0.98% | 29.41K | 0.00 | 12.72K |
Eli Lilly & CompanySOLE | Common Stock | 8.35K | SH | $7.40M 0.93% | 5.03K | 0.00 | 3.32K |
Linde PLCSOLE | SPONS ADR | 13.65K | SH | $6.51M 0.82% | 8.02K | 0.00 | 5.63K |
Abbvie IncSOLE | Common Stock | 30.45K | SH | $6.01M 0.75% | 13.64K | 0.00 | 16.81K |
Exxon Mobil CorporationSOLE | Common Stock | 50.31K | SH | $5.90M 0.74% | 25.41K | 0.00 | 24.90K |
Zoetis IncSOLE | Common Stock | 29.96K | SH | $5.85M 0.73% | 16.63K | 0.00 | 13.33K |
Enterprise Products PartnersSOLE | Unit Ltd Partn | 198.53K | SH | $5.78M 0.72% | 59.27K | 0.00 | 139.26K |
Alphabet Inc Class ASOLE | Common Stock | 34.71K | SH | $5.76M 0.72% | 21.04K | 0.00 | 13.68K |
Vertex PharmaceuticalsSOLE | Common Stock | 11.89K | SH | $5.53M 0.69% | 6.37K | 0.00 | 5.52K |
Visa Inc.SOLE | Common Stock | 18.35K | SH | $5.05M 0.63% | 12.57K | 0.00 | 5.78K |
S&P Global IncSOLE | S&P Global | 9.60K | SH | $4.96M 0.62% | 5.59K | 0.00 | 4.01K |
Thermo Fisher ScientificSOLE | Common Stock | 7.76K | SH | $4.80M 0.60% | 5.24K | 0.00 | 2.52K |
Intuitive SurgicalSOLE | Common Stock | 9.74K | SH | $4.79M 0.60% | 5.97K | 0.00 | 3.77K |
Blackrock IncSOLE | Common Stock | 4.96K | SH | $4.71M 0.59% | 2.61K | 0.00 | 2.35K |
Home Depot IncSOLE | Common Stock | 11.46K | SH | $4.64M 0.58% | 3.48K | 0.00 | 7.98K |
Accenture PlcSOLE | Common Stock | 12.95K | SH | $4.58M 0.57% | 9.81K | 0.00 | 3.14K |
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