Filed: 7/12/2024ACC: 0000950123-24-006490
📋 What this filing means
BALDWIN WEALTH PARTNERS LLC/MA filed this quarterly 13F‑HR report disclosing 798 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
798
Positions
$1.28B
Total AUM (reported)
9.82M
Total Shares
Allocation by class
COM$910.17M70.9%
CAP STK CL A$65.27M5.1%
COM NEW$35.40M2.8%
COM CL A$32.55M2.5%
TIPS BD ETF$30.57M2.4%
CL A$28.65M2.2%
SHS$17.42M1.4%
Portfolio Concentration
Top 3$232.92M18.1%
4–10$275.14M21.4%
11–25$303.53M23.6%
Rest$472.06M36.8%
Top 3 weight
18.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 9.82M
Sole
Full voting authority
9.71M
shares
% of voting shares98.9%
Shared
Joint voting authority
4.36K
shares
% of voting shares0.0%
None
No voting authority
105.02K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole751
Shared0
Other47
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings798
Rows:
APPLE INC
DFNDShares407.60K
TypeSH
Market value$85.85M
6.69%
Sole
403.32K
Shared
220.00
None
4.06K
MICROSOFT CORP
DFNDShares179.37K
TypeSH
Market value$80.17M
6.25%
Sole
177.33K
Shared
140.00
None
1.90K
AMAZON COM INC
DFNDShares346.19K
TypeSH
Market value$66.90M
5.21%
Sole
341.50K
Shared
300.00
None
4.40K
ALPHABET INC
DFNDShares358.32K
TypeSH
Market value$65.27M
5.08%
Sole
354.22K
Shared
400.00
None
3.70K
NVIDIA CORPORATION
OTRShares429.43K
TypeSH
Market value$53.05M
4.13%
Sole
413.43K
Shared
0.00
None
16K
COSTCO WHSL CORP NEW
DFNDShares41.40K
TypeSH
Market value$35.19M
2.74%
Sole
41.35K
Shared
40.00
None
0.00
VISA INC
DFNDShares120.79K
TypeSH
Market value$31.70M
2.47%
Sole
119.91K
Shared
80.00
None
800.00
ISHARES TR
SOLEShares286.30K
TypeSH
Market value$30.57M
2.38%
Sole
286.30K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares243.47K
TypeSH
Market value$30.14M
2.35%
Sole
243.37K
Shared
100.00
None
0.00
KLA CORP
SOLEShares35.43K
TypeSH
Market value$29.21M
2.28%
Sole
35.43K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares127.35K
TypeSH
Market value$27.17M
2.12%
Sole
127.35K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares159.56K
TypeSH
Market value$26.32M
2.05%
Sole
159.35K
Shared
200.00
None
0.00
NEXTERA ENERGY INC
SOLEShares335.83K
TypeSH
Market value$23.78M
1.85%
Sole
335.83K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares42.11K
TypeSH
Market value$23.39M
1.82%
Sole
42.08K
Shared
35.00
None
0.00
MERCK & CO INC
DFNDShares182.93K
TypeSH
Market value$22.65M
1.76%
Sole
182.63K
Shared
300.00
None
0.00
UNITED RENTALS INC
SOLEShares33.47K
TypeSH
Market value$21.65M
1.69%
Sole
33.47K
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares87.95K
TypeSH
Market value$20.08M
1.56%
Sole
77.80K
Shared
0.00
None
10.15K
GALLAGHER ARTHUR J & CO
SOLEShares74.01K
TypeSH
Market value$19.19M
1.50%
Sole
74.01K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares75.56K
TypeSH
Market value$18.88M
1.47%
Sole
75.46K
Shared
100.00
None
0.00
EXXON MOBIL CORP
SOLEShares158.38K
TypeSH
Market value$18.23M
1.42%
Sole
158.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares85.76K
TypeSH
Market value$17.35M
1.35%
Sole
85.76K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares56.85K
TypeSH
Market value$17.25M
1.34%
Sole
56.85K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares308.98K
TypeSH
Market value$16.22M
1.26%
Sole
308.98K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares97.44K
TypeSH
Market value$15.88M
1.24%
Sole
97.44K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares89.69K
TypeSH
Market value$15.51M
1.21%
Sole
89.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 407.60K | SH | $85.85M 6.69% | 403.32K | 220.00 | 4.06K |
MICROSOFT CORPDFND | COM | 179.37K | SH | $80.17M 6.25% | 177.33K | 140.00 | 1.90K |
AMAZON COM INCDFND | COM | 346.19K | SH | $66.90M 5.21% | 341.50K | 300.00 | 4.40K |
ALPHABET INCDFND | CAP STK CL A | 358.32K | SH | $65.27M 5.08% | 354.22K | 400.00 | 3.70K |
NVIDIA CORPORATIONOTR | COM | 429.43K | SH | $53.05M 4.13% | 413.43K | 0.00 | 16K |
COSTCO WHSL CORP NEWDFND | COM | 41.40K | SH | $35.19M 2.74% | 41.35K | 40.00 | 0.00 |
VISA INCDFND | COM CL A | 120.79K | SH | $31.70M 2.47% | 119.91K | 80.00 | 800.00 |
ISHARES TRSOLE | TIPS BD ETF | 286.30K | SH | $30.57M 2.38% | 286.30K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 243.47K | SH | $30.14M 2.35% | 243.37K | 100.00 | 0.00 |
KLA CORPSOLE | COM NEW | 35.43K | SH | $29.21M 2.28% | 35.43K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 127.35K | SH | $27.17M 2.12% | 127.35K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 159.56K | SH | $26.32M 2.05% | 159.35K | 200.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 335.83K | SH | $23.78M 1.85% | 335.83K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 42.11K | SH | $23.39M 1.82% | 42.08K | 35.00 | 0.00 |
MERCK & CO INCDFND | COM | 182.93K | SH | $22.65M 1.76% | 182.63K | 300.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 33.47K | SH | $21.65M 1.69% | 33.47K | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 87.95K | SH | $20.08M 1.56% | 77.80K | 0.00 | 10.15K |
GALLAGHER ARTHUR J & COSOLE | COM | 74.01K | SH | $19.19M 1.50% | 74.01K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 75.56K | SH | $18.88M 1.47% | 75.46K | 100.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 158.38K | SH | $18.23M 1.42% | 158.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 85.76K | SH | $17.35M 1.35% | 85.76K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 56.85K | SH | $17.25M 1.34% | 56.85K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 308.98K | SH | $16.22M 1.26% | 308.98K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 97.44K | SH | $15.88M 1.24% | 97.44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 89.69K | SH | $15.51M 1.21% | 89.69K | 0.00 | 0.00 |
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