Filed: 1/22/2025ACC: 0000950123-25-000483
📋 What this filing means
BALDWIN WEALTH PARTNERS LLC/MA filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$1.45B
Total AUM (reported)
11.36M
Total Shares
Allocation by class
COM$984.97M68.0%
CAP STK CL A$69.11M4.8%
TIPS BD ETF$45.73M3.2%
COM CL A$40.71M2.8%
ACTIVE BOND ETF$39.47M2.7%
CL A$30.32M2.1%
COM NEW$29.31M2.0%
Portfolio Concentration
Top 3$261.60M18.1%
4–10$337.72M23.3%
11–25$327.83M22.6%
Rest$520.76M36.0%
Top 3 weight
18.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Sole
Full voting authority
9.62M
shares
% of voting shares84.6%
Shared
Joint voting authority
2.93K
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares15.3%
Investment Discretion (by position count)
Sole208
Shared0
Other30
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings238
Rows:
APPLE INC
DFNDShares404.04K
TypeSH
Market value$101.18M
6.99%
Sole
372.64K
Shared
220.00
None
31.18K
MICROSOFT CORP
SOLEShares197.78K
TypeSH
Market value$83.36M
5.76%
Sole
177.60K
Shared
140.00
None
20.04K
AMAZON COM INC
SOLEShares351.21K
TypeSH
Market value$77.05M
5.32%
Sole
327.99K
Shared
300.00
None
22.92K
ALPHABET INC
OTRShares365.07K
TypeSH
Market value$69.11M
4.77%
Sole
338.93K
Shared
400.00
None
25.74K
NVIDIA CORPORATION
SOLEShares493.41K
TypeSH
Market value$66.26M
4.58%
Sole
446.88K
Shared
60.00
None
46.47K
ISHARES TR
SOLEShares429.18K
TypeSH
Market value$45.73M
3.16%
Sole
319.04K
Shared
0.00
None
110.14K
BLACKSTONE INC
DFNDShares243.68K
TypeSH
Market value$42.02M
2.90%
Sole
234.46K
Shared
100.00
None
9.13K
VISA INC
SOLEShares125.92K
TypeSH
Market value$39.80M
2.75%
Sole
116.51K
Shared
80.00
None
9.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares755.39K
TypeSH
Market value$39.47M
2.73%
Sole
361.25K
Shared
0.00
None
394.14K
COSTCO WHSL CORP NEW
SOLEShares38.57K
TypeSH
Market value$35.34M
2.44%
Sole
35.62K
Shared
40.00
None
2.91K
WASTE MGMT INC DEL
SOLEShares135.41K
TypeSH
Market value$27.33M
1.89%
Sole
126.64K
Shared
0.00
None
8.77K
PEPSICO INC
DFNDShares167.98K
TypeSH
Market value$25.54M
1.76%
Sole
157.89K
Shared
200.00
None
9.90K
UNITED RENTALS INC
SOLEShares35.61K
TypeSH
Market value$25.08M
1.73%
Sole
33.09K
Shared
0.00
None
2.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares456.09K
TypeSH
Market value$24.73M
1.71%
Sole
319.26K
Shared
0.00
None
136.83K
KLA CORP
SOLEShares38.11K
TypeSH
Market value$24.01M
1.66%
Sole
34.25K
Shared
0.00
None
3.86K
GALLAGHER ARTHUR J & CO
SOLEShares79.67K
TypeSH
Market value$22.61M
1.56%
Sole
73.42K
Shared
0.00
None
6.25K
JPMORGAN CHASE & CO.
SOLEShares93.81K
TypeSH
Market value$22.49M
1.55%
Sole
80.13K
Shared
0.00
None
13.67K
ACCENTURE PLC IRELAND
SOLEShares63.43K
TypeSH
Market value$22.31M
1.54%
Sole
56.85K
Shared
0.00
None
6.58K
NEXTERA ENERGY INC
SOLEShares291.51K
TypeSH
Market value$20.90M
1.44%
Sole
267.89K
Shared
0.00
None
23.63K
ADOBE INC
DFNDShares45.63K
TypeSH
Market value$20.29M
1.40%
Sole
42.65K
Shared
35.00
None
2.94K
MERCK & CO INC
DFNDShares196.76K
TypeSH
Market value$19.57M
1.35%
Sole
168.71K
Shared
300.00
None
27.75K
INTERNATIONAL BUSINESS MACHS
OTRShares87.16K
TypeSH
Market value$19.16M
1.32%
Sole
81.22K
Shared
0.00
None
5.93K
DANAHER CORPORATION
DFNDShares80.11K
TypeSH
Market value$18.39M
1.27%
Sole
73.25K
Shared
100.00
None
6.76K
ANALOG DEVICES INC
SOLEShares85.45K
TypeSH
Market value$18.16M
1.25%
Sole
75.23K
Shared
0.00
None
10.23K
GARMIN LTD
SOLEShares83.66K
TypeSH
Market value$17.26M
1.19%
Sole
76.64K
Shared
0.00
None
7.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 404.04K | SH | $101.18M 6.99% | 372.64K | 220.00 | 31.18K |
MICROSOFT CORPSOLE | COM | 197.78K | SH | $83.36M 5.76% | 177.60K | 140.00 | 20.04K |
AMAZON COM INCSOLE | COM | 351.21K | SH | $77.05M 5.32% | 327.99K | 300.00 | 22.92K |
ALPHABET INCOTR | CAP STK CL A | 365.07K | SH | $69.11M 4.77% | 338.93K | 400.00 | 25.74K |
NVIDIA CORPORATIONSOLE | COM | 493.41K | SH | $66.26M 4.58% | 446.88K | 60.00 | 46.47K |
ISHARES TRSOLE | TIPS BD ETF | 429.18K | SH | $45.73M 3.16% | 319.04K | 0.00 | 110.14K |
BLACKSTONE INCDFND | COM | 243.68K | SH | $42.02M 2.90% | 234.46K | 100.00 | 9.13K |
VISA INCSOLE | COM CL A | 125.92K | SH | $39.80M 2.75% | 116.51K | 80.00 | 9.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 755.39K | SH | $39.47M 2.73% | 361.25K | 0.00 | 394.14K |
COSTCO WHSL CORP NEWSOLE | COM | 38.57K | SH | $35.34M 2.44% | 35.62K | 40.00 | 2.91K |
WASTE MGMT INC DELSOLE | COM | 135.41K | SH | $27.33M 1.89% | 126.64K | 0.00 | 8.77K |
PEPSICO INCDFND | COM | 167.98K | SH | $25.54M 1.76% | 157.89K | 200.00 | 9.90K |
UNITED RENTALS INCSOLE | COM | 35.61K | SH | $25.08M 1.73% | 33.09K | 0.00 | 2.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 456.09K | SH | $24.73M 1.71% | 319.26K | 0.00 | 136.83K |
KLA CORPSOLE | COM NEW | 38.11K | SH | $24.01M 1.66% | 34.25K | 0.00 | 3.86K |
GALLAGHER ARTHUR J & COSOLE | COM | 79.67K | SH | $22.61M 1.56% | 73.42K | 0.00 | 6.25K |
JPMORGAN CHASE & CO.SOLE | COM | 93.81K | SH | $22.49M 1.55% | 80.13K | 0.00 | 13.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 63.43K | SH | $22.31M 1.54% | 56.85K | 0.00 | 6.58K |
NEXTERA ENERGY INCSOLE | COM | 291.51K | SH | $20.90M 1.44% | 267.89K | 0.00 | 23.63K |
ADOBE INCDFND | COM | 45.63K | SH | $20.29M 1.40% | 42.65K | 35.00 | 2.94K |
MERCK & CO INCDFND | COM | 196.76K | SH | $19.57M 1.35% | 168.71K | 300.00 | 27.75K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 87.16K | SH | $19.16M 1.32% | 81.22K | 0.00 | 5.93K |
DANAHER CORPORATIONDFND | COM | 80.11K | SH | $18.39M 1.27% | 73.25K | 100.00 | 6.76K |
ANALOG DEVICES INCSOLE | COM | 85.45K | SH | $18.16M 1.25% | 75.23K | 0.00 | 10.23K |
GARMIN LTDSOLE | SHS | 83.66K | SH | $17.26M 1.19% | 76.64K | 0.00 | 7.02K |
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