BALDWIN WEALTH PARTNERS LLC/MA

Filed: 1/8/2024ACC: 0000950123-24-000075

📋 What this filing means

BALDWIN WEALTH PARTNERS LLC/MA filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

725

Positions

$1.27B

Total AUM (reported)

10.04M

Total Shares

Allocation by class

COM$892.87M70.1%

CAP STK CL A$52.81M4.1%

COM NEW$40.22M3.2%

TIPS BD ETF$34.44M2.7%

COM CL A$33.53M2.6%

CL A$31.30M2.5%

SHS CLASS A$21.86M1.7%

Portfolio Concentration

Top 3$214.54M16.9%

4–10$244.82M19.2%

11–25$298.30M23.4%

Rest$515.23M40.5%

Top 3 weight

16.9%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 10.04M

Sole

Full voting authority

9.92M

% of voting shares98.9%

Shared

Joint voting authority

4.29K

% of voting shares0.0%

None

No voting authority

110.92K

% of voting shares1.1%

Investment Discretion (by position count)

Sole635

Shared0

Other90

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings725

Rows:

APPLE INC

DFND

COM

Shares429.35K

TypeSH

Market value$82.66M

6.49%

Sole

425.08K

Shared

220.00

None

4.06K

MICROSOFT CORP

DFND

COM

Shares194.62K

TypeSH

Market value$73.18M

5.75%

Sole

192.58K

Shared

140.00

None

1.90K

AMAZON COM INC

DFND

COM

Shares386.27K

TypeSH

Market value$58.69M

4.61%

Sole

381.57K

Shared

300.00

None

4.40K

ALPHABET INC

DFND

CAP STK CL A

Shares378.02K

TypeSH

Market value$52.81M

4.15%

Sole

372.92K

Shared

400.00

None

4.70K

COSTCO WHSL CORP NEW

DFND

COM

Shares53.34K

TypeSH

Market value$35.21M

2.77%

Sole

53.29K

Shared

50.00

None

0.00

BLACKSTONE INC

DFND

COM

Shares268.85K

TypeSH

Market value$35.20M

2.77%

Sole

268.75K

Shared

100.00

None

0.00

ISHARES TR

OTR

TIPS BD ETF

Shares320.43K

TypeSH

Market value$34.44M

2.71%

Sole

319.93K

Shared

0.00

None

500.00

VISA INC

DFND

COM CL A

Shares126.25K

TypeSH

Market value$32.87M

2.58%

Sole

125.37K

Shared

80.00

None

800.00

PEPSICO INC

DFND

COM

Shares165.93K

TypeSH

Market value$28.18M

2.21%

Sole

165.73K

Shared

200.00

None

0.00

ADOBE INC

DFND

COM

Shares43.76K

TypeSH

Market value$26.11M

2.05%

Sole

43.73K

Shared

35.00

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares52.31K

TypeSH

Market value$25.91M

2.04%

Sole

50.71K

Shared

0.00

None

1.60K

UNITED RENTALS INC

SOLE

COM

Shares42.34K

TypeSH

Market value$24.28M

1.91%

Sole

42.34K

Shared

0.00

None

0.00

WASTE MGMT INC DEL

SOLE

COM

Shares135.12K

TypeSH

Market value$24.20M

1.90%

Sole

135.12K

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares38.92K

TypeSH

Market value$22.62M

1.78%

Sole

38.92K

Shared

0.00

None

0.00

ACCENTURE PLC IRELAND

OTR

SHS CLASS A

Shares62.13K

TypeSH

Market value$21.80M

1.71%

Sole

61.63K

Shared

0.00

None

500.00

NEXTERA ENERGY INC

SOLE

COM

Shares355.63K

TypeSH

Market value$21.60M

1.70%

Sole

355.63K

Shared

0.00

None

0.00

MERCK & CO INC

DFND

COM

Shares192.57K

TypeSH

Market value$20.99M

1.65%

Sole

192.27K

Shared

300.00

None

0.00

DANAHER CORPORATION

DFND

COM

Shares82.72K

TypeSH

Market value$19.14M

1.50%

Sole

82.63K

Shared

100.00

None

0.00

HUMANA INC

DFND

COM

Shares40.65K

TypeSH

Market value$18.61M

1.46%

Sole

40.62K

Shared

30.00

None

0.00

ANALOG DEVICES INC

OTR

COM

Shares89.06K

TypeSH

Market value$17.68M

1.39%

Sole

78.91K

Shared

0.00

None

10.15K

GALLAGHER ARTHUR J & CO

OTR

COM

Shares78K

TypeSH

Market value$17.54M

1.38%

Sole

77.94K

Shared

0.00

None

65.00

EXXON MOBIL CORP

SOLE

COM

Shares166.20K

TypeSH

Market value$16.62M

1.31%

Sole

166.20K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares94.37K

TypeSH

Market value$16.05M

1.26%

Sole

94.37K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares64.41K

TypeSH

Market value$15.82M

1.24%

Sole

64.41K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

OTR

COM

Shares98.50K

TypeSH

Market value$15.44M

1.21%

Sole

98.05K

Shared

0.00

None

450.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	429.35K	SH	$82.66M 6.49%	425.08K	220.00	4.06K
MICROSOFT CORPDFND	COM	194.62K	SH	$73.18M 5.75%	192.58K	140.00	1.90K
AMAZON COM INCDFND	COM	386.27K	SH	$58.69M 4.61%	381.57K	300.00	4.40K
ALPHABET INCDFND	CAP STK CL A	378.02K	SH	$52.81M 4.15%	372.92K	400.00	4.70K
COSTCO WHSL CORP NEWDFND	COM	53.34K	SH	$35.21M 2.77%	53.29K	50.00	0.00
BLACKSTONE INCDFND	COM	268.85K	SH	$35.20M 2.77%	268.75K	100.00	0.00
ISHARES TROTR	TIPS BD ETF	320.43K	SH	$34.44M 2.71%	319.93K	0.00	500.00
VISA INCDFND	COM CL A	126.25K	SH	$32.87M 2.58%	125.37K	80.00	800.00
PEPSICO INCDFND	COM	165.93K	SH	$28.18M 2.21%	165.73K	200.00	0.00
ADOBE INCDFND	COM	43.76K	SH	$26.11M 2.05%	43.73K	35.00	0.00
NVIDIA CORPORATIONOTR	COM	52.31K	SH	$25.91M 2.04%	50.71K	0.00	1.60K
UNITED RENTALS INCSOLE	COM	42.34K	SH	$24.28M 1.91%	42.34K	0.00	0.00
WASTE MGMT INC DELSOLE	COM	135.12K	SH	$24.20M 1.90%	135.12K	0.00	0.00
KLA CORPSOLE	COM NEW	38.92K	SH	$22.62M 1.78%	38.92K	0.00	0.00
ACCENTURE PLC IRELANDOTR	SHS CLASS A	62.13K	SH	$21.80M 1.71%	61.63K	0.00	500.00
NEXTERA ENERGY INCSOLE	COM	355.63K	SH	$21.60M 1.70%	355.63K	0.00	0.00
MERCK & CO INCDFND	COM	192.57K	SH	$20.99M 1.65%	192.27K	300.00	0.00
DANAHER CORPORATIONDFND	COM	82.72K	SH	$19.14M 1.50%	82.63K	100.00	0.00
HUMANA INCDFND	COM	40.65K	SH	$18.61M 1.46%	40.62K	30.00	0.00
ANALOG DEVICES INCOTR	COM	89.06K	SH	$17.68M 1.39%	78.91K	0.00	10.15K
GALLAGHER ARTHUR J & COOTR	COM	78K	SH	$17.54M 1.38%	77.94K	0.00	65.00
EXXON MOBIL CORPSOLE	COM	166.20K	SH	$16.62M 1.31%	166.20K	0.00	0.00
JPMORGAN CHASE & COSOLE	COM	94.37K	SH	$16.05M 1.26%	94.37K	0.00	0.00
UNION PAC CORPSOLE	COM	64.41K	SH	$15.82M 1.24%	64.41K	0.00	0.00
JOHNSON & JOHNSONOTR	COM	98.50K	SH	$15.44M 1.21%	98.05K	0.00	450.00

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