Filed: 2/14/2025ACC: 0001346378-25-000001
📋 What this filing means
BALDWIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $767.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$767.87M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
CL A$379.95M49.5%
COMMON STOCK$317.87M41.4%
VANG ETF$13.79M1.8%
CL B$8.55M1.1%
ADR$6.95M0.9%
UNIT LTD PARTN$5.88M0.8%
SPONS ADR$5.29M0.7%
Portfolio Concentration
Top 3$416.53M54.2%
4–10$73.79M9.6%
11–25$78.29M10.2%
Rest$199.26M25.9%
Top 3 weight
54.2%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.05M
shares
% of voting shares70.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
849.40K
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings199
Rows:
Berkshire Hathaway Cl A
SOLEShares558.00
TypeSH
Market value$379.95M
49.48%
Sole
558.00
Shared
0.00
None
0.00
Broadcom Limited
SOLEShares79.40K
TypeSH
Market value$18.41M
2.40%
Sole
65.78K
Shared
0.00
None
13.62K
Apple Inc
SOLEShares72.53K
TypeSH
Market value$18.16M
2.37%
Sole
51.79K
Shared
0.00
None
20.75K
Nvidia Corp
SOLEShares117.38K
TypeSH
Market value$15.76M
2.05%
Sole
104.03K
Shared
0.00
None
13.35K
Microsoft Corp
SOLEShares30.73K
TypeSH
Market value$12.95M
1.69%
Sole
19.50K
Shared
0.00
None
11.23K
J.P. Morgan Chase & Co
SOLEShares47.18K
TypeSH
Market value$11.31M
1.47%
Sole
33.92K
Shared
0.00
None
13.26K
Amazon.com Inc
SOLEShares41.19K
TypeSH
Market value$9.04M
1.18%
Sole
33.88K
Shared
0.00
None
7.30K
Costco Wholesale Corporation
SOLEShares9.54K
TypeSH
Market value$8.74M
1.14%
Sole
8.01K
Shared
0.00
None
1.53K
Berkshire Hathaway Inc B
SOLEShares18.86K
TypeSH
Market value$8.55M
1.11%
Sole
12.98K
Shared
0.00
None
5.88K
Lam Research Corp
SOLEShares103.04K
TypeSH
Market value$7.44M
0.97%
Sole
85.69K
Shared
0.00
None
17.35K
Eli Lilly & Company
SOLEShares8.89K
TypeSH
Market value$6.86M
0.89%
Sole
7.05K
Shared
0.00
None
1.83K
Alphabet Inc Class A
SOLEShares34.05K
TypeSH
Market value$6.44M
0.84%
Sole
25.07K
Shared
0.00
None
8.97K
Enterprise Products Partners
SOLEShares187.63K
TypeSH
Market value$5.88M
0.77%
Sole
68.59K
Shared
0.00
None
119.03K
Visa Inc.
SOLEShares18.09K
TypeSH
Market value$5.72M
0.74%
Sole
14.81K
Shared
0.00
None
3.27K
Exxon Mobil Corporation
SOLEShares49.73K
TypeSH
Market value$5.35M
0.70%
Sole
36.64K
Shared
0.00
None
13.09K
Vertex Pharmaceuticals
SOLEShares12.56K
TypeSH
Market value$5.06M
0.66%
Sole
9.23K
Shared
0.00
None
3.33K
Intuitive Surgical
SOLEShares9.66K
TypeSH
Market value$5.04M
0.66%
Sole
7.27K
Shared
0.00
None
2.39K
Linde PLC
SOLEShares11.83K
TypeSH
Market value$4.95M
0.64%
Sole
9.18K
Shared
0.00
None
2.65K
Abbvie Inc
SOLEShares27.53K
TypeSH
Market value$4.89M
0.64%
Sole
16.93K
Shared
0.00
None
10.60K
Blackrock Inc
SOLEShares4.72K
TypeSH
Market value$4.84M
0.63%
Sole
3.36K
Shared
0.00
None
1.36K
Vanguard S&P 500 Etf
SOLEShares8.80K
TypeSH
Market value$4.74M
0.62%
Sole
4.52K
Shared
0.00
None
4.28K
S&P Global Inc
SOLEShares9.49K
TypeSH
Market value$4.73M
0.62%
Sole
7.29K
Shared
0.00
None
2.21K
Thermo Fisher Scientific
SOLEShares8.88K
TypeSH
Market value$4.62M
0.60%
Sole
6.83K
Shared
0.00
None
2.05K
Accenture Plc
SOLEShares13.11K
TypeSH
Market value$4.61M
0.60%
Sole
11.55K
Shared
0.00
None
1.55K
Zoetis Inc
SOLEShares27.95K
TypeSH
Market value$4.55M
0.59%
Sole
19.62K
Shared
0.00
None
8.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl ASOLE | CL A | 558.00 | SH | $379.95M 49.48% | 558.00 | 0.00 | 0.00 |
Broadcom LimitedSOLE | Common Stock | 79.40K | SH | $18.41M 2.40% | 65.78K | 0.00 | 13.62K |
Apple IncSOLE | Common Stock | 72.53K | SH | $18.16M 2.37% | 51.79K | 0.00 | 20.75K |
Nvidia CorpSOLE | Common Stock | 117.38K | SH | $15.76M 2.05% | 104.03K | 0.00 | 13.35K |
Microsoft CorpSOLE | Common Stock | 30.73K | SH | $12.95M 1.69% | 19.50K | 0.00 | 11.23K |
J.P. Morgan Chase & CoSOLE | Common Stock | 47.18K | SH | $11.31M 1.47% | 33.92K | 0.00 | 13.26K |
Amazon.com IncSOLE | Common Stock | 41.19K | SH | $9.04M 1.18% | 33.88K | 0.00 | 7.30K |
Costco Wholesale CorporationSOLE | Common Stock | 9.54K | SH | $8.74M 1.14% | 8.01K | 0.00 | 1.53K |
Berkshire Hathaway Inc BSOLE | CL B | 18.86K | SH | $8.55M 1.11% | 12.98K | 0.00 | 5.88K |
Lam Research CorpSOLE | Common Stock | 103.04K | SH | $7.44M 0.97% | 85.69K | 0.00 | 17.35K |
Eli Lilly & CompanySOLE | Common Stock | 8.89K | SH | $6.86M 0.89% | 7.05K | 0.00 | 1.83K |
Alphabet Inc Class ASOLE | Common Stock | 34.05K | SH | $6.44M 0.84% | 25.07K | 0.00 | 8.97K |
Enterprise Products PartnersSOLE | Unit Ltd Partn | 187.63K | SH | $5.88M 0.77% | 68.59K | 0.00 | 119.03K |
Visa Inc.SOLE | Common Stock | 18.09K | SH | $5.72M 0.74% | 14.81K | 0.00 | 3.27K |
Exxon Mobil CorporationSOLE | Common Stock | 49.73K | SH | $5.35M 0.70% | 36.64K | 0.00 | 13.09K |
Vertex PharmaceuticalsSOLE | Common Stock | 12.56K | SH | $5.06M 0.66% | 9.23K | 0.00 | 3.33K |
Intuitive SurgicalSOLE | Common Stock | 9.66K | SH | $5.04M 0.66% | 7.27K | 0.00 | 2.39K |
Linde PLCSOLE | SPONS ADR | 11.83K | SH | $4.95M 0.64% | 9.18K | 0.00 | 2.65K |
Abbvie IncSOLE | Common Stock | 27.53K | SH | $4.89M 0.64% | 16.93K | 0.00 | 10.60K |
Blackrock IncSOLE | Common Stock | 4.72K | SH | $4.84M 0.63% | 3.36K | 0.00 | 1.36K |
Vanguard S&P 500 EtfSOLE | Vang ETF | 8.80K | SH | $4.74M 0.62% | 4.52K | 0.00 | 4.28K |
S&P Global IncSOLE | S&P Global | 9.49K | SH | $4.73M 0.62% | 7.29K | 0.00 | 2.21K |
Thermo Fisher ScientificSOLE | Common Stock | 8.88K | SH | $4.62M 0.60% | 6.83K | 0.00 | 2.05K |
Accenture PlcSOLE | Common Stock | 13.11K | SH | $4.61M 0.60% | 11.55K | 0.00 | 1.55K |
Zoetis IncSOLE | Common Stock | 27.95K | SH | $4.55M 0.59% | 19.62K | 0.00 | 8.32K |
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