Filed: 4/21/2023ACC: 0000950123-23-003335
📋 What this filing means
BALDWIN WEALTH PARTNERS LLC/MA filed this quarterly 13F‑HR report disclosing 801 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
801
Positions
$1.15B
Total AUM (reported)
10.88M
Total Shares
Allocation by class
COM$827.48M72.1%
CAP STK CL A$39.88M3.5%
COM CL A$27.30M2.4%
CL A$26.44M2.3%
COM NEW$26.07M2.3%
TIPS BD ETF$24.27M2.1%
SHS$19.72M1.7%
Portfolio Concentration
Top 3$179.31M15.6%
4–10$190.44M16.6%
11–25$258.32M22.5%
Rest$519.30M45.3%
Top 3 weight
15.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 10.88M
Sole
Full voting authority
10.77M
shares
% of voting shares99.0%
Shared
Joint voting authority
4.29K
shares
% of voting shares0.0%
None
No voting authority
106.50K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole781
Shared0
Other20
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings801
Rows:
APPLE INC
SOLEShares456.04K
TypeSH
Market value$75.20M
6.55%
Sole
451.76K
Shared
220.00
None
4.06K
MICROSOFT CORP
SOLEShares222.76K
TypeSH
Market value$64.22M
5.60%
Sole
220.72K
Shared
140.00
None
1.90K
ALPHABET INC
SOLEShares384.48K
TypeSH
Market value$39.88M
3.48%
Sole
379.38K
Shared
400.00
None
4.70K
AMAZON COM INC
SOLEShares370.40K
TypeSH
Market value$38.26M
3.33%
Sole
365.70K
Shared
300.00
None
4.40K
PEPSICO INC
SOLEShares163.87K
TypeSH
Market value$29.87M
2.60%
Sole
163.67K
Shared
200.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares54.90K
TypeSH
Market value$27.28M
2.38%
Sole
54.84K
Shared
50.00
None
0.00
VISA INC
SOLEShares118.11K
TypeSH
Market value$26.63M
2.32%
Sole
117.23K
Shared
80.00
None
800.00
ISHARES TR
SOLEShares220.18K
TypeSH
Market value$24.27M
2.12%
Sole
219.68K
Shared
0.00
None
500.00
NEXTERA ENERGY INC
SOLEShares296.17K
TypeSH
Market value$22.83M
1.99%
Sole
296.17K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares242.45K
TypeSH
Market value$21.30M
1.86%
Sole
242.35K
Shared
100.00
None
0.00
MERCK & CO INC
SOLEShares190.18K
TypeSH
Market value$20.23M
1.76%
Sole
189.88K
Shared
300.00
None
0.00
HUMANA INC
SOLEShares41.07K
TypeSH
Market value$19.94M
1.74%
Sole
41.04K
Shared
30.00
None
0.00
DANAHER CORPORATION
SOLEShares78.43K
TypeSH
Market value$19.77M
1.72%
Sole
78.33K
Shared
100.00
None
0.00
EXXON MOBIL CORP
SOLEShares176.46K
TypeSH
Market value$19.35M
1.69%
Sole
176.46K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares94.81K
TypeSH
Market value$18.70M
1.63%
Sole
84.66K
Shared
0.00
None
10.15K
ACCENTURE PLC IRELAND
SOLEShares62.91K
TypeSH
Market value$17.98M
1.57%
Sole
62.41K
Shared
0.00
None
500.00
NVIDIA CORPORATION
SOLEShares64.26K
TypeSH
Market value$17.85M
1.56%
Sole
62.66K
Shared
0.00
None
1.60K
WASTE MGMT INC DEL
SOLEShares109.33K
TypeSH
Market value$17.84M
1.55%
Sole
109.33K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares43.45K
TypeSH
Market value$17.20M
1.50%
Sole
43.45K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares43.58K
TypeSH
Market value$16.79M
1.46%
Sole
43.54K
Shared
35.00
None
0.00
JOHNSON & JOHNSON
SOLEShares103.37K
TypeSH
Market value$16.02M
1.40%
Sole
102.92K
Shared
0.00
None
450.00
KLA CORP
SOLEShares39.27K
TypeSH
Market value$15.67M
1.37%
Sole
39.27K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares134.62K
TypeSH
Market value$14.02M
1.22%
Sole
134.52K
Shared
100.00
None
0.00
SPDR GOLD TR
SOLEShares74.04K
TypeSH
Market value$13.57M
1.18%
Sole
74.04K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares66.56K
TypeSH
Market value$13.40M
1.17%
Sole
66.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 456.04K | SH | $75.20M 6.55% | 451.76K | 220.00 | 4.06K |
MICROSOFT CORPSOLE | COM | 222.76K | SH | $64.22M 5.60% | 220.72K | 140.00 | 1.90K |
ALPHABET INCSOLE | CAP STK CL A | 384.48K | SH | $39.88M 3.48% | 379.38K | 400.00 | 4.70K |
AMAZON COM INCSOLE | COM | 370.40K | SH | $38.26M 3.33% | 365.70K | 300.00 | 4.40K |
PEPSICO INCSOLE | COM | 163.87K | SH | $29.87M 2.60% | 163.67K | 200.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.90K | SH | $27.28M 2.38% | 54.84K | 50.00 | 0.00 |
VISA INCSOLE | COM CL A | 118.11K | SH | $26.63M 2.32% | 117.23K | 80.00 | 800.00 |
ISHARES TRSOLE | TIPS BD ETF | 220.18K | SH | $24.27M 2.12% | 219.68K | 0.00 | 500.00 |
NEXTERA ENERGY INCSOLE | COM | 296.17K | SH | $22.83M 1.99% | 296.17K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 242.45K | SH | $21.30M 1.86% | 242.35K | 100.00 | 0.00 |
MERCK & CO INCSOLE | COM | 190.18K | SH | $20.23M 1.76% | 189.88K | 300.00 | 0.00 |
HUMANA INCSOLE | COM | 41.07K | SH | $19.94M 1.74% | 41.04K | 30.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 78.43K | SH | $19.77M 1.72% | 78.33K | 100.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 176.46K | SH | $19.35M 1.69% | 176.46K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 94.81K | SH | $18.70M 1.63% | 84.66K | 0.00 | 10.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 62.91K | SH | $17.98M 1.57% | 62.41K | 0.00 | 500.00 |
NVIDIA CORPORATIONSOLE | COM | 64.26K | SH | $17.85M 1.56% | 62.66K | 0.00 | 1.60K |
WASTE MGMT INC DELSOLE | COM | 109.33K | SH | $17.84M 1.55% | 109.33K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 43.45K | SH | $17.20M 1.50% | 43.45K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 43.58K | SH | $16.79M 1.46% | 43.54K | 35.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 103.37K | SH | $16.02M 1.40% | 102.92K | 0.00 | 450.00 |
KLA CORPSOLE | COM NEW | 39.27K | SH | $15.67M 1.37% | 39.27K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 134.62K | SH | $14.02M 1.22% | 134.52K | 100.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 74.04K | SH | $13.57M 1.18% | 74.04K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 66.56K | SH | $13.40M 1.17% | 66.56K | 0.00 | 0.00 |
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