BALDWIN INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1346378
Location

WEST CONSHOHOCKEN, PA

210
Positions
$855.66M
Total AUM (reported)
3.05M
Total Shares

Allocation by class

TOTAL AUM$855.66M210 positions
CL A$398.57M46.6%
COMMON STOCK$383.67M44.8%
VANG ETF$14.34M1.7%
CL B$9.31M1.1%
UNIT LTD PARTN$7.26M0.8%
SPONSORED ADR$6.65M0.8%
ADR$6.59M0.8%

Portfolio Concentration

Top 351.5%4–1011.0%11–2511.9%Rest25.6%TOP 1062.5%0%100%
Top 3$440.58M51.5%
4–10$94.44M11.0%
11–25$101.60M11.9%
Rest$219.03M25.6%

Top 3 weight

51.5%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

2.27M

shares

% of voting shares74.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

773.12K

shares

% of voting shares25.4%

Investment Discretion (by position count)

Sole210
Shared0
Other0
Dominant voting typeSole · 74.6% of voting shares
Institutional Holdings210
Rows:

Berkshire Hathaway Inc A

SOLE
CL A
Shares555.00
TypeSH
Market value$398.57M
46.58%
Sole
554.00
Shared
0.00
None
1.00

Broadcom Limited

SOLE
Common Stock
Shares71.36K
TypeSH
Market value$22.09M
2.58%
Sole
59.42K
Shared
0.00
None
11.94K

Nvidia Corp

SOLE
Common Stock
Shares114.28K
TypeSH
Market value$19.93M
2.33%
Sole
95.15K
Shared
0.00
None
19.13K

Lam Research Corp

SOLE
Common Stock
Shares88.59K
TypeSH
Market value$18.93M
2.21%
Sole
74.36K
Shared
0.00
None
14.23K

Apple Inc

SOLE
Common Stock
Shares70.57K
TypeSH
Market value$17.91M
2.09%
Sole
56.92K
Shared
0.00
None
13.65K

J.P. Morgan Chase & Co

SOLE
Common Stock
Shares48.17K
TypeSH
Market value$14.17M
1.66%
Sole
35.75K
Shared
0.00
None
12.43K

Microsoft Corp

SOLE
Common Stock
Shares32.97K
TypeSH
Market value$12.21M
1.43%
Sole
25.99K
Shared
0.00
None
6.99K

Costco Wholesale Corp

SOLE
Common Stock
Shares11.58K
TypeSH
Market value$11.54M
1.35%
Sole
9.78K
Shared
0.00
None
1.80K

Eli Lilly & Company

SOLE
Common Stock
Shares10.94K
TypeSH
Market value$10.06M
1.18%
Sole
8.03K
Shared
0.00
None
2.91K

Alphabet Inc Class A

SOLE
Common Stock
Shares33.45K
TypeSH
Market value$9.62M
1.12%
Sole
23.91K
Shared
0.00
None
9.54K

Exxon Mobil Corporation

SOLE
Common Stock
Shares55.22K
TypeSH
Market value$9.37M
1.09%
Sole
39.76K
Shared
0.00
None
15.46K

Berkshire Hathaway Inc B

SOLE
CL B
Shares19.43K
TypeSH
Market value$9.31M
1.09%
Sole
16.60K
Shared
0.00
None
2.82K

Amazon.com Inc

SOLE
Common Stock
Shares41.92K
TypeSH
Market value$8.73M
1.02%
Sole
35.45K
Shared
0.00
None
6.47K

RTX Corp

SOLE
Common Stock
Shares44.53K
TypeSH
Market value$8.59M
1.00%
Sole
38.68K
Shared
0.00
None
5.85K

Enterprise Products Partners

SOLE
Unit Ltd Partn
Shares191.84K
TypeSH
Market value$7.26M
0.85%
Sole
78.81K
Shared
0.00
None
113.03K

Vertex Pharmaceuticals

SOLE
Common Stock
Shares15.66K
TypeSH
Market value$6.99M
0.82%
Sole
12K
Shared
0.00
None
3.67K

Visa Inc.

SOLE
Common Stock
Shares21.37K
TypeSH
Market value$6.46M
0.75%
Sole
14.31K
Shared
0.00
None
7.06K

Abbvie Inc

SOLE
Common Stock
Shares28.45K
TypeSH
Market value$6.19M
0.72%
Sole
23.20K
Shared
0.00
None
5.25K

Vertiv Holdings Co

SOLE
Common Stock
Shares24.09K
TypeSH
Market value$6.04M
0.71%
Sole
19.72K
Shared
0.00
None
4.37K

Caterpillar Inc

SOLE
Common Stock
Shares8.04K
TypeSH
Market value$5.70M
0.67%
Sole
7.39K
Shared
0.00
None
650.00

Taiwan Semiconductor Manufacturing ADR

SOLE
Sponsored ADR
Shares16.67K
TypeSH
Market value$5.63M
0.66%
Sole
9.62K
Shared
0.00
None
7.05K

Linde PLC

SOLE
SPONS ADR
Shares11.24K
TypeSH
Market value$5.57M
0.65%
Sole
8.66K
Shared
0.00
None
2.58K

Vanguard S&P 500 Etf

SOLE
Vang ETF
Shares9.18K
TypeSH
Market value$5.48M
0.64%
Sole
4.70K
Shared
0.00
None
4.47K

Goldman Sachs Group Inc

SOLE
Common Stock
Shares6.26K
TypeSH
Market value$5.29M
0.62%
Sole
4.85K
Shared
0.00
None
1.41K

Intuitive Surgical

SOLE
Common Stock
Shares10.82K
TypeSH
Market value$4.99M
0.58%
Sole
8.60K
Shared
0.00
None
2.23K
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