BALDWIN WEALTH PARTNERS LLC/MA

Filed: 10/10/2023ACC: 0000950123-23-008737

📋 What this filing means

BALDWIN WEALTH PARTNERS LLC/MA filed this quarterly 13F‑HR report disclosing 755 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

755

Positions

$1.16B

Total AUM (reported)

10.41M

Total Shares

Allocation by class

COM$820.56M70.6%

CAP STK CL A$47.53M4.1%

COM CL A$28.58M2.5%

TIPS BD ETF$27.93M2.4%

CL A$26.58M2.3%

COM NEW$26.24M2.3%

SHS$19.50M1.7%

Portfolio Concentration

Top 3$183.98M15.8%

4–10$213.06M18.3%

11–25$268.08M23.1%

Rest$497.01M42.8%

Top 3 weight

15.8%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 10.41M

Sole

Full voting authority

10.30M

% 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)

Sole666

Shared0

Other89

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings755

Rows:

APPLE INC

OTR

COM

Shares437.51K

TypeSH

Market value$74.91M

6.45%

Sole

433.24K

Shared

220.00

None

4.06K

MICROSOFT CORP

OTR

COM

Shares194.93K

TypeSH

Market value$61.55M

5.30%

Sole

192.89K

Shared

140.00

None

1.90K

ALPHABET INC

OTR

CAP STK CL A

Shares363.21K

TypeSH

Market value$47.53M

4.09%

Sole

358.11K

Shared

400.00

None

4.70K

AMAZON COM INC

OTR

COM

Shares364.53K

TypeSH

Market value$46.34M

3.99%

Sole

359.83K

Shared

300.00

None

4.40K

COSTCO WHSL CORP NEW

DFND

COM

Shares53.78K

TypeSH

Market value$30.38M

2.61%

Sole

53.73K

Shared

50.00

None

0.00

BLACKSTONE INC

DFND

COM

Shares266.79K

TypeSH

Market value$28.58M

2.46%

Sole

266.69K

Shared

100.00

None

0.00

VISA INC

OTR

COM CL A

Shares121.57K

TypeSH

Market value$27.96M

2.41%

Sole

120.69K

Shared

80.00

None

800.00

ISHARES TR

OTR

TIPS BD ETF

Shares269.33K

TypeSH

Market value$27.93M

2.40%

Sole

268.83K

Shared

0.00

None

500.00

PEPSICO INC

DFND

COM

Shares163.86K

TypeSH

Market value$27.76M

2.39%

Sole

163.66K

Shared

200.00

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares55.38K

TypeSH

Market value$24.09M

2.07%

Sole

53.78K

Shared

0.00

None

1.60K

ADOBE INC

DFND

COM

Shares43.46K

TypeSH

Market value$22.16M

1.91%

Sole

43.42K

Shared

35.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares173.02K

TypeSH

Market value$20.34M

1.75%

Sole

173.02K

Shared

0.00

None

0.00

WASTE MGMT INC DEL

SOLE

COM

Shares132.94K

TypeSH

Market value$20.27M

1.74%

Sole

132.94K

Shared

0.00

None

0.00

HUMANA INC

DFND

COM

Shares40.02K

TypeSH

Market value$19.47M

1.68%

Sole

39.99K

Shared

30.00

None

0.00

UNITED RENTALS INC

SOLE

COM

Shares43.21K

TypeSH

Market value$19.21M

1.65%

Sole

43.21K

Shared

0.00

None

0.00

MERCK & CO INC

DFND

COM

Shares186.26K

TypeSH

Market value$19.18M

1.65%

Sole

185.96K

Shared

300.00

None

0.00

DANAHER CORPORATION

DFND

COM

Shares76.94K

TypeSH

Market value$19.09M

1.64%

Sole

76.84K

Shared

100.00

None

0.00

ACCENTURE PLC IRELAND

OTR

SHS CLASS A

Shares61.88K

TypeSH

Market value$19.01M

1.64%

Sole

61.38K

Shared

0.00

None

500.00

KLA CORP

SOLE

COM NEW

Shares39.11K

TypeSH

Market value$17.94M

1.54%

Sole

39.11K

Shared

0.00

None

0.00

GALLAGHER ARTHUR J & CO

OTR

COM

Shares74.17K

TypeSH

Market value$16.91M

1.45%

Sole

74.11K

Shared

0.00

None

65.00

NEXTERA ENERGY INC

SOLE

COM

Shares291.97K

TypeSH

Market value$16.73M

1.44%

Sole

291.97K

Shared

0.00

None

0.00

ANALOG DEVICES INC

OTR

COM

Shares91.28K

TypeSH

Market value$15.98M

1.38%

Sole

81.13K

Shared

0.00

None

10.15K

JOHNSON & JOHNSON

OTR

COM

Shares99.97K

TypeSH

Market value$15.57M

1.34%

Sole

99.52K

Shared

0.00

None

450.00

UNION PAC CORP

SOLE

COM

Shares64.79K

TypeSH

Market value$13.19M

1.14%

Sole

64.79K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares309.10K

TypeSH

Market value$13.04M

1.12%

Sole

309.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCOTR	COM	437.51K	SH	$74.91M 6.45%	433.24K	220.00	4.06K
MICROSOFT CORPOTR	COM	194.93K	SH	$61.55M 5.30%	192.89K	140.00	1.90K
ALPHABET INCOTR	CAP STK CL A	363.21K	SH	$47.53M 4.09%	358.11K	400.00	4.70K
AMAZON COM INCOTR	COM	364.53K	SH	$46.34M 3.99%	359.83K	300.00	4.40K
COSTCO WHSL CORP NEWDFND	COM	53.78K	SH	$30.38M 2.61%	53.73K	50.00	0.00
BLACKSTONE INCDFND	COM	266.79K	SH	$28.58M 2.46%	266.69K	100.00	0.00
VISA INCOTR	COM CL A	121.57K	SH	$27.96M 2.41%	120.69K	80.00	800.00
ISHARES TROTR	TIPS BD ETF	269.33K	SH	$27.93M 2.40%	268.83K	0.00	500.00
PEPSICO INCDFND	COM	163.86K	SH	$27.76M 2.39%	163.66K	200.00	0.00
NVIDIA CORPORATIONOTR	COM	55.38K	SH	$24.09M 2.07%	53.78K	0.00	1.60K
ADOBE INCDFND	COM	43.46K	SH	$22.16M 1.91%	43.42K	35.00	0.00
EXXON MOBIL CORPSOLE	COM	173.02K	SH	$20.34M 1.75%	173.02K	0.00	0.00
WASTE MGMT INC DELSOLE	COM	132.94K	SH	$20.27M 1.74%	132.94K	0.00	0.00
HUMANA INCDFND	COM	40.02K	SH	$19.47M 1.68%	39.99K	30.00	0.00
UNITED RENTALS INCSOLE	COM	43.21K	SH	$19.21M 1.65%	43.21K	0.00	0.00
MERCK & CO INCDFND	COM	186.26K	SH	$19.18M 1.65%	185.96K	300.00	0.00
DANAHER CORPORATIONDFND	COM	76.94K	SH	$19.09M 1.64%	76.84K	100.00	0.00
ACCENTURE PLC IRELANDOTR	SHS CLASS A	61.88K	SH	$19.01M 1.64%	61.38K	0.00	500.00
KLA CORPSOLE	COM NEW	39.11K	SH	$17.94M 1.54%	39.11K	0.00	0.00
GALLAGHER ARTHUR J & COOTR	COM	74.17K	SH	$16.91M 1.45%	74.11K	0.00	65.00
NEXTERA ENERGY INCSOLE	COM	291.97K	SH	$16.73M 1.44%	291.97K	0.00	0.00
ANALOG DEVICES INCOTR	COM	91.28K	SH	$15.98M 1.38%	81.13K	0.00	10.15K
JOHNSON & JOHNSONOTR	COM	99.97K	SH	$15.57M 1.34%	99.52K	0.00	450.00
UNION PAC CORPSOLE	COM	64.79K	SH	$13.19M 1.14%	64.79K	0.00	0.00
ALPS ETF TRSOLE	ALERIAN MLP	309.10K	SH	$13.04M 1.12%	309.10K	0.00	0.00

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