Filed: 4/12/2024ACC: 0000950123-24-003254
📋 What this filing means
BALDWIN WEALTH PARTNERS LLC/MA filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
696
Positions
$1.33B
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$937.59M70.6%
CAP STK CL A$55.96M4.2%
COM CL A$35.72M2.7%
TIPS BD ETF$35.70M2.7%
COM NEW$33.79M2.5%
CL A$30.46M2.3%
SHS CLASS A$21.03M1.6%
Portfolio Concentration
Top 3$217.93M16.4%
4–10$265.92M20.0%
11–25$315.32M23.8%
Rest$528.45M39.8%
Top 3 weight
16.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
9.91M
shares
% of voting shares98.9%
Shared
Joint voting authority
4.46K
shares
% of voting shares0.0%
None
No voting authority
106.28K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole614
Shared0
Other82
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings696
Rows:
MICROSOFT CORP
OTRShares187.83K
TypeSH
Market value$79.02M
5.95%
Sole
185.76K
Shared
140.00
None
1.93K
APPLE INC
OTRShares415.56K
TypeSH
Market value$71.26M
5.37%
Sole
411.28K
Shared
220.00
None
4.06K
AMAZON COM INC
OTRShares375.02K
TypeSH
Market value$67.65M
5.10%
Sole
370.32K
Shared
300.00
None
4.40K
ALPHABET INC
OTRShares370.74K
TypeSH
Market value$55.96M
4.21%
Sole
365.64K
Shared
400.00
None
4.70K
NVIDIA CORPORATION
OTRShares48.03K
TypeSH
Market value$43.40M
3.27%
Sole
46.43K
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares332.37K
TypeSH
Market value$35.70M
2.69%
Sole
332.37K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares265.24K
TypeSH
Market value$34.84M
2.62%
Sole
265.13K
Shared
100.00
None
0.00
VISA INC
OTRShares124.79K
TypeSH
Market value$34.83M
2.62%
Sole
123.91K
Shared
80.00
None
800.00
COSTCO WHSL CORP NEW
DFNDShares44.07K
TypeSH
Market value$32.29M
2.43%
Sole
44.03K
Shared
40.00
None
0.00
PEPSICO INC
DFNDShares165.17K
TypeSH
Market value$28.91M
2.18%
Sole
164.97K
Shared
200.00
None
0.00
WASTE MGMT INC DEL
SOLEShares133.16K
TypeSH
Market value$28.38M
2.14%
Sole
133.16K
Shared
0.00
None
0.00
KLA CORP
SOLEShares37.75K
TypeSH
Market value$26.37M
1.99%
Sole
37.75K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares35.96K
TypeSH
Market value$25.93M
1.95%
Sole
35.96K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares190.65K
TypeSH
Market value$25.16M
1.89%
Sole
190.19K
Shared
300.00
None
155.00
NEXTERA ENERGY INC
SOLEShares347.80K
TypeSH
Market value$22.23M
1.67%
Sole
347.80K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares43.35K
TypeSH
Market value$21.88M
1.65%
Sole
43.32K
Shared
35.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares60.42K
TypeSH
Market value$20.94M
1.58%
Sole
59.92K
Shared
0.00
None
500.00
DANAHER CORPORATION
DFNDShares80.84K
TypeSH
Market value$20.19M
1.52%
Sole
80.74K
Shared
100.00
None
0.00
GALLAGHER ARTHUR J & CO
OTRShares78.34K
TypeSH
Market value$19.59M
1.48%
Sole
78.28K
Shared
0.00
None
65.00
JPMORGAN CHASE & CO
SOLEShares93.63K
TypeSH
Market value$18.75M
1.41%
Sole
93.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares159.59K
TypeSH
Market value$18.55M
1.40%
Sole
159.59K
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares88.56K
TypeSH
Market value$17.52M
1.32%
Sole
78.42K
Shared
0.00
None
10.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares90.09K
TypeSH
Market value$17.20M
1.30%
Sole
90.09K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares310.65K
TypeSH
Market value$17.16M
1.29%
Sole
310.65K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares62.92K
TypeSH
Market value$15.47M
1.17%
Sole
62.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 187.83K | SH | $79.02M 5.95% | 185.76K | 140.00 | 1.93K |
APPLE INCOTR | COM | 415.56K | SH | $71.26M 5.37% | 411.28K | 220.00 | 4.06K |
AMAZON COM INCOTR | COM | 375.02K | SH | $67.65M 5.10% | 370.32K | 300.00 | 4.40K |
ALPHABET INCOTR | CAP STK CL A | 370.74K | SH | $55.96M 4.21% | 365.64K | 400.00 | 4.70K |
NVIDIA CORPORATIONOTR | COM | 48.03K | SH | $43.40M 3.27% | 46.43K | 0.00 | 1.60K |
ISHARES TRSOLE | TIPS BD ETF | 332.37K | SH | $35.70M 2.69% | 332.37K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 265.24K | SH | $34.84M 2.62% | 265.13K | 100.00 | 0.00 |
VISA INCOTR | COM CL A | 124.79K | SH | $34.83M 2.62% | 123.91K | 80.00 | 800.00 |
COSTCO WHSL CORP NEWDFND | COM | 44.07K | SH | $32.29M 2.43% | 44.03K | 40.00 | 0.00 |
PEPSICO INCDFND | COM | 165.17K | SH | $28.91M 2.18% | 164.97K | 200.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 133.16K | SH | $28.38M 2.14% | 133.16K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 37.75K | SH | $26.37M 1.99% | 37.75K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 35.96K | SH | $25.93M 1.95% | 35.96K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 190.65K | SH | $25.16M 1.89% | 190.19K | 300.00 | 155.00 |
NEXTERA ENERGY INCSOLE | COM | 347.80K | SH | $22.23M 1.67% | 347.80K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 43.35K | SH | $21.88M 1.65% | 43.32K | 35.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 60.42K | SH | $20.94M 1.58% | 59.92K | 0.00 | 500.00 |
DANAHER CORPORATIONDFND | COM | 80.84K | SH | $20.19M 1.52% | 80.74K | 100.00 | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 78.34K | SH | $19.59M 1.48% | 78.28K | 0.00 | 65.00 |
JPMORGAN CHASE & COSOLE | COM | 93.63K | SH | $18.75M 1.41% | 93.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 159.59K | SH | $18.55M 1.40% | 159.59K | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 88.56K | SH | $17.52M 1.32% | 78.42K | 0.00 | 10.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 90.09K | SH | $17.20M 1.30% | 90.09K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 310.65K | SH | $17.16M 1.29% | 310.65K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 62.92K | SH | $15.47M 1.17% | 62.92K | 0.00 | 0.00 |
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