Filed: 2/14/2025ACC: 0000946629-25-000001
📋 What this filing means
LEIGH BALDWIN & CO., LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $115.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$115.16M
Total AUM (reported)
115.16M
Total Shares
Allocation by class
COM$61.25M53.2%
US EQTY PWR BUF$3.78M3.3%
RUS 1000 GRW$3.28M2.8%
COR DIV GROWTH$3.02M2.6%
RISNG DIVD ACHIV$2.24M1.9%
FIXED INCM CORE$2.23M1.9%
CLASS C$2.16M1.9%
Portfolio Concentration
Top 3$15.20M13.2%
4–10$19.13M16.6%
11–25$22.69M19.7%
Rest$58.13M50.5%
Top 3 weight
13.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings158
Rows:
NVIDIA ORATION
SOLEShares6.68M
TypePRN
Market value$6.68M
5.80%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.06M
TypePRN
Market value$5.06M
4.40%
Sole
0.00
Shared
0.00
None
0.00
AMAZON. INC
SOLEShares3.46M
TypePRN
Market value$3.46M
3.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares3.28M
TypePRN
Market value$3.28M
2.85%
Sole
0.00
Shared
0.00
None
0.00
VEEVA SYSTEMS INC
SOLEShares3.26M
TypePRN
Market value$3.26M
2.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares3.02M
TypePRN
Market value$3.02M
2.62%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.94M
TypePRN
Market value$2.94M
2.55%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR VI
SOLEShares2.24M
TypePRN
Market value$2.24M
1.95%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP
SOLEShares2.23M
TypePRN
Market value$2.23M
1.94%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares2.16M
TypePRN
Market value$2.16M
1.87%
Sole
0.00
Shared
0.00
None
0.00
MERCK &CO. INC
SOLEShares2.07M
TypePRN
Market value$2.07M
1.80%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP
SOLEShares1.71M
TypePRN
Market value$1.71M
1.49%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.71M
TypePRN
Market value$1.71M
1.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.68M
TypePRN
Market value$1.68M
1.46%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY
SOLEShares1.68M
TypePRN
Market value$1.68M
1.46%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.66M
TypePRN
Market value$1.66M
1.44%
Sole
0.00
Shared
0.00
None
0.00
PNC FINSVC GROUP
SOLEShares1.55M
TypePRN
Market value$1.55M
1.35%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.49M
TypePRN
Market value$1.49M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1.39M
TypePRN
Market value$1.39M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1.32M
TypePRN
Market value$1.32M
1.15%
Sole
0.00
Shared
0.00
None
0.00
PACER FUNDS
SOLEShares1.32M
TypePRN
Market value$1.32M
1.14%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.30M
TypePRN
Market value$1.30M
1.13%
Sole
0.00
Shared
0.00
None
0.00
BROAD INC
SOLEShares1.28M
TypePRN
Market value$1.28M
1.11%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares1.27M
TypePRN
Market value$1.27M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1.26M
TypePRN
Market value$1.26M
1.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA ORATIONSOLE | COM | 6.68M | PRN | $6.68M 5.80% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.06M | PRN | $5.06M 4.40% | 0.00 | 0.00 | 0.00 |
AMAZON. INCSOLE | COM | 3.46M | PRN | $3.46M 3.01% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | RUS 1000 GRW | 3.28M | PRN | $3.28M 2.85% | 0.00 | 0.00 | 0.00 |
VEEVA SYSTEMS INCSOLE | COM | 3.26M | PRN | $3.26M 2.83% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | COR DIV GROWTH | 3.02M | PRN | $3.02M 2.62% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 2.94M | PRN | $2.94M 2.55% | 0.00 | 0.00 | 0.00 |
FIRST TR VISOLE | RISNG DIVD ACHIV | 2.24M | PRN | $2.24M 1.95% | 0.00 | 0.00 | 0.00 |
CAPITAL GRPSOLE | FIXED INCM CORE | 2.23M | PRN | $2.23M 1.94% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CLASS C | 2.16M | PRN | $2.16M 1.87% | 0.00 | 0.00 | 0.00 |
MERCK &CO. INCSOLE | COM | 2.07M | PRN | $2.07M 1.80% | 0.00 | 0.00 | 0.00 |
CAPITAL GRPSOLE | GROWTH | 1.71M | PRN | $1.71M 1.49% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.71M | PRN | $1.71M 1.49% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | S&P500 | 1.68M | PRN | $1.68M 1.46% | 0.00 | 0.00 | 0.00 |
FIDELITYSOLE | TOTAL BOND ETF | 1.68M | PRN | $1.68M 1.46% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | GOLD TR | 1.66M | PRN | $1.66M 1.44% | 0.00 | 0.00 | 0.00 |
PNC FINSVC GROUPSOLE | COM | 1.55M | PRN | $1.55M 1.35% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.49M | PRN | $1.49M 1.29% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI | 1.39M | PRN | $1.39M 1.21% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | AER DEF | 1.32M | PRN | $1.32M 1.15% | 0.00 | 0.00 | 0.00 |
PACER FUNDSSOLE | DEVELOPED KT | 1.32M | PRN | $1.32M 1.14% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.30M | PRN | $1.30M 1.13% | 0.00 | 0.00 | 0.00 |
BROAD INCSOLE | COM | 1.28M | PRN | $1.28M 1.11% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | S&P500 ETF | 1.27M | PRN | $1.27M 1.10% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | 1-10 YR TRES BOND | 1.26M | PRN | $1.26M 1.09% | 0.00 | 0.00 | 0.00 |
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