BALDWIN WEALTH PARTNERS LLC/MA

Filed: 10/16/2024ACC: 0000950123-24-009702

📋 What this filing means

BALDWIN WEALTH PARTNERS LLC/MA filed this quarterly 13F‑HR report disclosing 1079 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1079

Positions

$1.47B

Total AUM (reported)

12.15M

Total Shares

Allocation by class

COM$1.01B68.5%

CAP STK CL A$59.41M4.0%

COM NEW$35.95M2.5%

COM CL A$35.27M2.4%

CL A$34.77M2.4%

TIPS BD ETF$31.08M2.1%

RUSL 1000 DYNM$24.27M1.7%

Portfolio Concentration

Top 3$239.28M16.3%

4–10$287.73M19.6%

11–25$328.21M22.4%

Rest$612.03M41.7%

Top 3 weight

16.3%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 12.15M

Sole

Full voting authority

12.04M

% of voting shares99.0%

Shared

Joint voting authority

4.44K

% of voting shares0.0%

None

No voting authority

112.68K

% of voting shares0.9%

Investment Discretion (by position count)

Sole998

Shared0

Other81

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings1079

Rows:

APPLE INC

OTR

COM

Shares397.36K

TypeSH

Market value$92.58M

6.31%

Sole

393.08K

Shared

220.00

None

4.06K

MICROSOFT CORP

OTR

COM

Shares189.09K

TypeSH

Market value$81.36M

5.55%

Sole

187.01K

Shared

140.00

None

1.93K

AMAZON COM INC

OTR

COM

Shares350.62K

TypeSH

Market value$65.33M

4.45%

Sole

345.73K

Shared

300.00

None

4.58K

NVIDIA CORPORATION

OTR

COM

Shares512.54K

TypeSH

Market value$62.24M

4.24%

Sole

496.48K

Shared

60.00

None

16K

ALPHABET INC

OTR

CAP STK CL A

Shares358.23K

TypeSH

Market value$59.41M

4.05%

Sole

353.13K

Shared

400.00

None

4.70K

BLACKSTONE INC

DFND

COM

Shares242.75K

TypeSH

Market value$37.17M

2.53%

Sole

242.66K

Shared

100.00

None

0.00

COSTCO WHSL CORP NEW

DFND

COM

Shares41.01K

TypeSH

Market value$36.35M

2.48%

Sole

40.97K

Shared

40.00

None

0.00

VISA INC

OTR

COM CL A

Shares122.81K

TypeSH

Market value$33.77M

2.30%

Sole

121.97K

Shared

80.00

None

750.00

ISHARES TR

SOLE

TIPS BD ETF

Shares281.33K

TypeSH

Market value$31.08M

2.12%

Sole

281.33K

Shared

0.00

None

0.00

KLA CORP

SOLE

COM NEW

Shares35.77K

TypeSH

Market value$27.70M

1.89%

Sole

35.77K

Shared

0.00

None

0.00

PEPSICO INC

DFND

COM

Shares162.67K

TypeSH

Market value$27.66M

1.89%

Sole

162.47K

Shared

200.00

None

0.00

UNITED RENTALS INC

SOLE

COM

Shares33.66K

TypeSH

Market value$27.26M

1.86%

Sole

33.66K

Shared

0.00

None

0.00

WASTE MGMT INC DEL

SOLE

COM

Shares129.14K

TypeSH

Market value$26.81M

1.83%

Sole

129.14K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares458.01K

TypeSH

Market value$24.27M

1.65%

Sole

458.01K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares279.96K

TypeSH

Market value$23.67M

1.61%

Sole

279.96K

Shared

0.00

None

0.00

ADOBE INC

DFND

COM

Shares43.05K

TypeSH

Market value$22.29M

1.52%

Sole

43.01K

Shared

35.00

None

0.00

GALLAGHER ARTHUR J & CO

OTR

COM

Shares77.78K

TypeSH

Market value$21.89M

1.49%

Sole

77.72K

Shared

0.00

None

65.00

MERCK & CO INC

OTR

COM

Shares189.12K

TypeSH

Market value$21.48M

1.46%

Sole

188.66K

Shared

300.00

None

155.00

ACCENTURE PLC IRELAND

OTR

SHS CLASS A

Shares59.55K

TypeSH

Market value$21.05M

1.43%

Sole

59.05K

Shared

0.00

None

500.00

DANAHER CORPORATION

DFND

COM

Shares75.44K

TypeSH

Market value$20.97M

1.43%

Sole

75.33K

Shared

100.00

None

0.00

ANALOG DEVICES INC

OTR

COM

Shares86.84K

TypeSH

Market value$19.99M

1.36%

Sole

76.69K

Shared

0.00

None

10.15K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares89.58K

TypeSH

Market value$19.81M

1.35%

Sole

89.58K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares90.41K

TypeSH

Market value$19.06M

1.30%

Sole

90.41K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares138.86K

TypeSH

Market value$16.28M

1.11%

Sole

138.86K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares64.76K

TypeSH

Market value$15.74M

1.07%

Sole

64.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCOTR	COM	397.36K	SH	$92.58M 6.31%	393.08K	220.00	4.06K
MICROSOFT CORPOTR	COM	189.09K	SH	$81.36M 5.55%	187.01K	140.00	1.93K
AMAZON COM INCOTR	COM	350.62K	SH	$65.33M 4.45%	345.73K	300.00	4.58K
NVIDIA CORPORATIONOTR	COM	512.54K	SH	$62.24M 4.24%	496.48K	60.00	16K
ALPHABET INCOTR	CAP STK CL A	358.23K	SH	$59.41M 4.05%	353.13K	400.00	4.70K
BLACKSTONE INCDFND	COM	242.75K	SH	$37.17M 2.53%	242.66K	100.00	0.00
COSTCO WHSL CORP NEWDFND	COM	41.01K	SH	$36.35M 2.48%	40.97K	40.00	0.00
VISA INCOTR	COM CL A	122.81K	SH	$33.77M 2.30%	121.97K	80.00	750.00
ISHARES TRSOLE	TIPS BD ETF	281.33K	SH	$31.08M 2.12%	281.33K	0.00	0.00
KLA CORPSOLE	COM NEW	35.77K	SH	$27.70M 1.89%	35.77K	0.00	0.00
PEPSICO INCDFND	COM	162.67K	SH	$27.66M 1.89%	162.47K	200.00	0.00
UNITED RENTALS INCSOLE	COM	33.66K	SH	$27.26M 1.86%	33.66K	0.00	0.00
WASTE MGMT INC DELSOLE	COM	129.14K	SH	$26.81M 1.83%	129.14K	0.00	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	458.01K	SH	$24.27M 1.65%	458.01K	0.00	0.00
NEXTERA ENERGY INCSOLE	COM	279.96K	SH	$23.67M 1.61%	279.96K	0.00	0.00
ADOBE INCDFND	COM	43.05K	SH	$22.29M 1.52%	43.01K	35.00	0.00
GALLAGHER ARTHUR J & COOTR	COM	77.78K	SH	$21.89M 1.49%	77.72K	0.00	65.00
MERCK & CO INCOTR	COM	189.12K	SH	$21.48M 1.46%	188.66K	300.00	155.00
ACCENTURE PLC IRELANDOTR	SHS CLASS A	59.55K	SH	$21.05M 1.43%	59.05K	0.00	500.00
DANAHER CORPORATIONDFND	COM	75.44K	SH	$20.97M 1.43%	75.33K	100.00	0.00
ANALOG DEVICES INCOTR	COM	86.84K	SH	$19.99M 1.36%	76.69K	0.00	10.15K
INTERNATIONAL BUSINESS MACHSSOLE	COM	89.58K	SH	$19.81M 1.35%	89.58K	0.00	0.00
JPMORGAN CHASE & CO.SOLE	COM	90.41K	SH	$19.06M 1.30%	90.41K	0.00	0.00
EXXON MOBIL CORPSOLE	COM	138.86K	SH	$16.28M 1.11%	138.86K	0.00	0.00
SPDR GOLD TRSOLE	GOLD SHS	64.76K	SH	$15.74M 1.07%	64.76K	0.00	0.00

Page 1 of 44

…