BALDWIN WEALTH PARTNERS LLC/MA

Filed: 7/14/2023ACC: 0000950123-23-006100

📋 What this filing means

BALDWIN WEALTH PARTNERS LLC/MA filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

766

Positions

$1.22B

Total AUM (reported)

10.66M

Total Shares

Allocation by class

COM$870.39M71.4%

CAP STK CL A$44.39M3.6%

COM CL A$30.00M2.5%

TIPS BD ETF$28.43M2.3%

COM NEW$28.34M2.3%

CL A$27.53M2.3%

SHS$20.74M1.7%

Portfolio Concentration

Top 3$202.33M16.6%

4–10$211.15M17.3%

11–25$276.83M22.7%

Rest$528.83M43.4%

Top 3 weight

16.6%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 10.66M

Sole

Full voting authority

10.54M

% of voting shares98.9%

Shared

Joint voting authority

4.15K

% of voting shares0.0%

None

No voting authority

113.34K

% of voting shares1.1%

Investment Discretion (by position count)

Sole677

Shared0

Other89

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings766

Rows:

APPLE INC

OTR

COM

Shares442.10K

TypeSH

Market value$85.75M

7.03%

Sole

437.83K

Shared

220.00

None

4.06K

MICROSOFT CORP

OTR

COM

Shares201.56K

TypeSH

Market value$68.64M

5.63%

Sole

199.52K

Shared

140.00

None

1.90K

AMAZON COM INC

OTR

COM

Shares367.74K

TypeSH

Market value$47.94M

3.93%

Sole

363.04K

Shared

300.00

None

4.40K

ALPHABET INC

OTR

CAP STK CL A

Shares370.86K

TypeSH

Market value$44.39M

3.64%

Sole

365.76K

Shared

400.00

None

4.70K

PEPSICO INC

DFND

COM

Shares163.94K

TypeSH

Market value$30.37M

2.49%

Sole

163.75K

Shared

200.00

None

0.00

COSTCO WHSL CORP NEW

DFND

COM

Shares54.86K

TypeSH

Market value$29.54M

2.42%

Sole

54.81K

Shared

50.00

None

0.00

VISA INC

OTR

COM CL A

Shares123.52K

TypeSH

Market value$29.33M

2.41%

Sole

122.64K

Shared

80.00

None

800.00

ISHARES TR

OTR

TIPS BD ETF

Shares264.16K

TypeSH

Market value$28.43M

2.33%

Sole

263.66K

Shared

0.00

None

500.00

NVIDIA CORPORATION

OTR

COM

Shares58.13K

TypeSH

Market value$24.59M

2.02%

Sole

56.53K

Shared

0.00

None

1.60K

BLACKSTONE INC

DFND

COM

Shares263.60K

TypeSH

Market value$24.51M

2.01%

Sole

263.50K

Shared

100.00

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares296.57K

TypeSH

Market value$22.01M

1.81%

Sole

296.57K

Shared

0.00

None

0.00

MERCK & CO INC

DFND

COM

Shares190.13K

TypeSH

Market value$21.94M

1.80%

Sole

189.83K

Shared

300.00

None

0.00

ADOBE SYSTEMS INCORPORATED

DFND

COM

Shares43.21K

TypeSH

Market value$21.13M

1.73%

Sole

43.17K

Shared

35.00

None

0.00

UNITED RENTALS INC

SOLE

COM

Shares43.77K

TypeSH

Market value$19.50M

1.60%

Sole

43.77K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

OTR

SHS CLASS A

Shares62.98K

TypeSH

Market value$19.43M

1.59%

Sole

62.48K

Shared

0.00

None

500.00

KLA CORP

SOLE

COM NEW

Shares39.58K

TypeSH

Market value$19.20M

1.57%

Sole

39.58K

Shared

0.00

None

0.00

DANAHER CORPORATION

DFND

COM

Shares79.04K

TypeSH

Market value$18.97M

1.56%

Sole

78.94K

Shared

100.00

None

0.00

WASTE MGMT INC DEL

SOLE

COM

Shares109.23K

TypeSH

Market value$18.94M

1.55%

Sole

109.23K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares173.60K

TypeSH

Market value$18.62M

1.53%

Sole

173.60K

Shared

0.00

None

0.00

HUMANA INC

DFND

COM

Shares40.69K

TypeSH

Market value$18.19M

1.49%

Sole

40.66K

Shared

30.00

None

0.00

ANALOG DEVICES INC

OTR

COM

Shares91.32K

TypeSH

Market value$17.79M

1.46%

Sole

81.17K

Shared

0.00

None

10.15K

JOHNSON & JOHNSON

OTR

COM

Shares101.84K

TypeSH

Market value$16.86M

1.38%

Sole

101.39K

Shared

0.00

None

450.00

GALLAGHER ARTHUR J & CO

OTR

COM

Shares73.91K

TypeSH

Market value$16.23M

1.33%

Sole

73.85K

Shared

0.00

None

65.00

HONEYWELL INTL INC

DFND

COM

Shares69.42K

TypeSH

Market value$14.41M

1.18%

Sole

69.34K

Shared

83.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares66.56K

TypeSH

Market value$13.62M

1.12%

Sole

66.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCOTR	COM	442.10K	SH	$85.75M 7.03%	437.83K	220.00	4.06K
MICROSOFT CORPOTR	COM	201.56K	SH	$68.64M 5.63%	199.52K	140.00	1.90K
AMAZON COM INCOTR	COM	367.74K	SH	$47.94M 3.93%	363.04K	300.00	4.40K
ALPHABET INCOTR	CAP STK CL A	370.86K	SH	$44.39M 3.64%	365.76K	400.00	4.70K
PEPSICO INCDFND	COM	163.94K	SH	$30.37M 2.49%	163.75K	200.00	0.00
COSTCO WHSL CORP NEWDFND	COM	54.86K	SH	$29.54M 2.42%	54.81K	50.00	0.00
VISA INCOTR	COM CL A	123.52K	SH	$29.33M 2.41%	122.64K	80.00	800.00
ISHARES TROTR	TIPS BD ETF	264.16K	SH	$28.43M 2.33%	263.66K	0.00	500.00
NVIDIA CORPORATIONOTR	COM	58.13K	SH	$24.59M 2.02%	56.53K	0.00	1.60K
BLACKSTONE INCDFND	COM	263.60K	SH	$24.51M 2.01%	263.50K	100.00	0.00
NEXTERA ENERGY INCSOLE	COM	296.57K	SH	$22.01M 1.81%	296.57K	0.00	0.00
MERCK & CO INCDFND	COM	190.13K	SH	$21.94M 1.80%	189.83K	300.00	0.00
ADOBE SYSTEMS INCORPORATEDDFND	COM	43.21K	SH	$21.13M 1.73%	43.17K	35.00	0.00
UNITED RENTALS INCSOLE	COM	43.77K	SH	$19.50M 1.60%	43.77K	0.00	0.00
ACCENTURE PLC IRELANDOTR	SHS CLASS A	62.98K	SH	$19.43M 1.59%	62.48K	0.00	500.00
KLA CORPSOLE	COM NEW	39.58K	SH	$19.20M 1.57%	39.58K	0.00	0.00
DANAHER CORPORATIONDFND	COM	79.04K	SH	$18.97M 1.56%	78.94K	100.00	0.00
WASTE MGMT INC DELSOLE	COM	109.23K	SH	$18.94M 1.55%	109.23K	0.00	0.00
EXXON MOBIL CORPSOLE	COM	173.60K	SH	$18.62M 1.53%	173.60K	0.00	0.00
HUMANA INCDFND	COM	40.69K	SH	$18.19M 1.49%	40.66K	30.00	0.00
ANALOG DEVICES INCOTR	COM	91.32K	SH	$17.79M 1.46%	81.17K	0.00	10.15K
JOHNSON & JOHNSONOTR	COM	101.84K	SH	$16.86M 1.38%	101.39K	0.00	450.00
GALLAGHER ARTHUR J & COOTR	COM	73.91K	SH	$16.23M 1.33%	73.85K	0.00	65.00
HONEYWELL INTL INCDFND	COM	69.42K	SH	$14.41M 1.18%	69.34K	83.00	0.00
UNION PAC CORPSOLE	COM	66.56K	SH	$13.62M 1.12%	66.56K	0.00	0.00

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