BALDWIN WEALTH PARTNERS LLC/MA

Filed: 1/27/2023ACC: 0000950123-23-000402

📋 What this filing means

BALDWIN WEALTH PARTNERS LLC/MA filed this quarterly 13F‑HR report disclosing 780 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

780

Positions

$1.10B

Total AUM (reported)

10.99M

Total Shares

Allocation by class

COM$804.54M73.0%

CAP STK CL A$34.12M3.1%

COM NEW$26.32M2.4%

CL A$23.27M2.1%

TIPS BD ETF$22.66M2.1%

COM CL A$21.93M2.0%

SHS$18.25M1.7%

Portfolio Concentration

Top 3$147.67M13.4%

4–10$173.54M15.7%

11–25$249.46M22.6%

Rest$531.95M48.2%

Top 3 weight

13.4%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 10.99M

Sole

Full voting authority

10.89M

% of voting shares99.1%

Shared

Joint voting authority

4.32K

% of voting shares0.0%

None

No voting authority

99.52K

% of voting shares0.9%

Investment Discretion (by position count)

Sole687

Shared0

Other93

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings780

Rows:

APPLE INC

DFND

COM

Shares459.71K

TypeSH

Market value$59.73M

5.42%

Sole

455.43K

Shared

220.00

None

4.06K

MICROSOFT CORP

DFND

COM

Shares224.44K

TypeSH

Market value$53.82M

4.88%

Sole

222.40K

Shared

140.00

None

1.90K

ALPHABET INC

DFND

CAP STK CL A

Shares386.70K

TypeSH

Market value$34.12M

3.09%

Sole

381.60K

Shared

400.00

None

4.70K

AMAZON COM INC

DFND

COM

Shares359.23K

TypeSH

Market value$30.18M

2.74%

Sole

354.53K

Shared

300.00

None

4.40K

PEPSICO INC

DFND

COM

Shares154.22K

TypeSH

Market value$27.86M

2.53%

Sole

154.02K

Shared

200.00

None

0.00

COSTCO WHSL CORP NEW

DFND

COM

Shares55.30K

TypeSH

Market value$25.25M

2.29%

Sole

55.25K

Shared

50.00

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares296.23K

TypeSH

Market value$24.76M

2.25%

Sole

296.23K

Shared

0.00

None

0.00

ISHARES TR

OTR

TIPS BD ETF

Shares212.85K

TypeSH

Market value$22.66M

2.05%

Sole

212.35K

Shared

0.00

None

500.00

VISA INC

DFND

COM CL A

Shares103.20K

TypeSH

Market value$21.44M

1.94%

Sole

102.32K

Shared

80.00

None

800.00

MERCK & CO INC

DFND

COM

Shares192.83K

TypeSH

Market value$21.39M

1.94%

Sole

192.53K

Shared

300.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares189.75K

TypeSH

Market value$20.93M

1.90%

Sole

189.75K

Shared

0.00

None

0.00

DANAHER CORPORATION

DFND

COM

Shares77.78K

TypeSH

Market value$20.64M

1.87%

Sole

77.68K

Shared

100.00

None

0.00

HUMANA INC

DFND

COM

Shares39.84K

TypeSH

Market value$20.40M

1.85%

Sole

39.81K

Shared

30.00

None

0.00

JOHNSON & JOHNSON

OTR

COM

Shares103.36K

TypeSH

Market value$18.26M

1.66%

Sole

102.91K

Shared

0.00

None

450.00

BLACKSTONE INC

DFND

COM

Shares245.13K

TypeSH

Market value$18.19M

1.65%

Sole

245.03K

Shared

100.00

None

0.00

WASTE MGMT INC DEL

SOLE

COM

Shares109.46K

TypeSH

Market value$17.17M

1.56%

Sole

109.46K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

OTR

SHS CLASS A

Shares63.20K

TypeSH

Market value$16.86M

1.53%

Sole

62.70K

Shared

0.00

None

500.00

ANALOG DEVICES INC

OTR

COM

Shares95.74K

TypeSH

Market value$15.70M

1.42%

Sole

84.99K

Shared

0.00

None

10.75K

UNITED RENTALS INC

SOLE

COM

Shares42.83K

TypeSH

Market value$15.22M

1.38%

Sole

42.83K

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares39.25K

TypeSH

Market value$14.80M

1.34%

Sole

39.25K

Shared

0.00

None

0.00

HONEYWELL INTL INC

DFND

COM

Shares69.05K

TypeSH

Market value$14.80M

1.34%

Sole

68.97K

Shared

83.00

None

0.00

ADOBE SYSTEMS INCORPORATED

DFND

COM

Shares43.57K

TypeSH

Market value$14.66M

1.33%

Sole

43.53K

Shared

35.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares80.69K

TypeSH

Market value$14.48M

1.31%

Sole

80.69K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares66.60K

TypeSH

Market value$13.79M

1.25%

Sole

66.60K

Shared

0.00

None

0.00

STARBUCKS CORP

DFND

COM

Shares136.46K

TypeSH

Market value$13.54M

1.23%

Sole

136.36K

Shared

100.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	459.71K	SH	$59.73M 5.42%	455.43K	220.00	4.06K
MICROSOFT CORPDFND	COM	224.44K	SH	$53.82M 4.88%	222.40K	140.00	1.90K
ALPHABET INCDFND	CAP STK CL A	386.70K	SH	$34.12M 3.09%	381.60K	400.00	4.70K
AMAZON COM INCDFND	COM	359.23K	SH	$30.18M 2.74%	354.53K	300.00	4.40K
PEPSICO INCDFND	COM	154.22K	SH	$27.86M 2.53%	154.02K	200.00	0.00
COSTCO WHSL CORP NEWDFND	COM	55.30K	SH	$25.25M 2.29%	55.25K	50.00	0.00
NEXTERA ENERGY INCSOLE	COM	296.23K	SH	$24.76M 2.25%	296.23K	0.00	0.00
ISHARES TROTR	TIPS BD ETF	212.85K	SH	$22.66M 2.05%	212.35K	0.00	500.00
VISA INCDFND	COM CL A	103.20K	SH	$21.44M 1.94%	102.32K	80.00	800.00
MERCK & CO INCDFND	COM	192.83K	SH	$21.39M 1.94%	192.53K	300.00	0.00
EXXON MOBIL CORPSOLE	COM	189.75K	SH	$20.93M 1.90%	189.75K	0.00	0.00
DANAHER CORPORATIONDFND	COM	77.78K	SH	$20.64M 1.87%	77.68K	100.00	0.00
HUMANA INCDFND	COM	39.84K	SH	$20.40M 1.85%	39.81K	30.00	0.00
JOHNSON & JOHNSONOTR	COM	103.36K	SH	$18.26M 1.66%	102.91K	0.00	450.00
BLACKSTONE INCDFND	COM	245.13K	SH	$18.19M 1.65%	245.03K	100.00	0.00
WASTE MGMT INC DELSOLE	COM	109.46K	SH	$17.17M 1.56%	109.46K	0.00	0.00
ACCENTURE PLC IRELANDOTR	SHS CLASS A	63.20K	SH	$16.86M 1.53%	62.70K	0.00	500.00
ANALOG DEVICES INCOTR	COM	95.74K	SH	$15.70M 1.42%	84.99K	0.00	10.75K
UNITED RENTALS INCSOLE	COM	42.83K	SH	$15.22M 1.38%	42.83K	0.00	0.00
KLA CORPSOLE	COM NEW	39.25K	SH	$14.80M 1.34%	39.25K	0.00	0.00
HONEYWELL INTL INCDFND	COM	69.05K	SH	$14.80M 1.34%	68.97K	83.00	0.00
ADOBE SYSTEMS INCORPORATEDDFND	COM	43.57K	SH	$14.66M 1.33%	43.53K	35.00	0.00
CHEVRON CORP NEWSOLE	COM	80.69K	SH	$14.48M 1.31%	80.69K	0.00	0.00
UNION PAC CORPSOLE	COM	66.60K	SH	$13.79M 1.25%	66.60K	0.00	0.00
STARBUCKS CORPDFND	COM	136.46K	SH	$13.54M 1.23%	136.36K	100.00	0.00

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