Baldwin Brothers LLC/Ma Top Holdings and 13F Report (2024) About Baldwin Brothers LLC/MaInvestment ActivityBaldwin Brothers LLC/Ma has $1.47 billion in total holdings as of September 30, 2024.Baldwin Brothers LLC/Ma owns shares of 1,079 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 10.42% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Baldwin Brothers LLC/Ma has purchased 798 new stocks and bought additional shares in 249 stocks.Baldwin Brothers LLC/Ma sold shares of 164 stocks and completely divested from 105 stocks this quarter.Largest Holdings Apple $92,584,561Microsoft $81,364,262Amazon.com $65,330,466NVIDIA $62,243,331Alphabet $59,412,456 Largest New Holdings this Quarter Doubleline Commercial Real Estate ETF $10,133,501 HoldingWisdomTree Yield Enhanced U.S. Aggregate Bond Fund $4,115,249 HoldingFirst Trust Global Tactical Commodity Strategy Fund $3,685,809 HoldingGlobal X Emerging Markets Bond ETF $3,059,126 HoldingPanagram BBB-B CLO ETF $2,890,836 Holding Largest Purchases this Quarter Doubleline Commercial Real Estate ETF 194,950 shares (about $10.13M)NVIDIA 83,108 shares (about $10.09M)Invesco Russell 1000 Dynamic Multifactor ETF 149,026 shares (about $7.90M)Microsoft 9,714 shares (about $4.18M)WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 92,043 shares (about $4.12M) Largest Sales this Quarter CF Industries 55,286 shares (about $4.74M)NextEra Energy 55,872 shares (about $4.72M)Garmin 17,347 shares (about $3.05M)Alphabet 16,787 shares (about $2.81M)Apple 10,240 shares (about $2.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaldwin Brothers LLC/Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$92,584,561$2,385,918 ▼-2.5%397,3596.3%Computer and TechnologyMSFTMicrosoft$81,364,262$4,179,941 ▲5.4%189,0875.5%Computer and TechnologyAMZNAmazon.com$65,330,466$823,951 ▲1.3%350,6174.5%Retail/WholesaleNVDANVIDIA$62,243,331$10,092,673 ▲19.4%512,5424.2%Computer and TechnologyGOOGLAlphabet$59,412,456$15,092 ▼0.0%358,2304.0%Computer and TechnologyBXBlackstone$37,173,048$109,794 ▼-0.3%242,7552.5%FinanceCOSTCostco Wholesale$36,353,526$343,970 ▼-0.9%41,0072.5%Retail/WholesaleVVisa$33,765,143$554,298 ▲1.7%122,8052.3%Business ServicesTIPiShares TIPS Bond ETF$31,078,913$548,814 ▼-1.7%281,3342.1%ETFKLACKLA$27,700,646$260,976 ▲1.0%35,7701.9%Computer and TechnologyPEPPepsiCo$27,661,505$529,195 ▲2.0%162,6671.9%Consumer StaplesURIUnited Rentals$27,256,356$153,849 ▲0.6%33,6611.9%ConstructionWMWaste Management$26,809,250$370,981 ▲1.4%129,1391.8%Business ServicesOMFLInvesco Russell 1000 Dynamic Multifactor ETF$24,269,963$7,896,892 ▲48.2%458,0101.7%ETFNEENextEra Energy$23,665,036$4,722,864 ▼-16.6%279,9601.6%UtilitiesADBEAdobe$22,289,911$486,195 ▲2.2%43,0491.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$21,886,150$1,061,049 ▲5.1%77,7841.5%FinanceMRKMerck & Co., Inc.$21,480,154$702,943 ▲3.4%189,1201.5%MedicalACNAccenture$21,048,282$951,920 ▲4.7%59,5461.4%Computer and TechnologyDHRDanaher$20,972,710$35,031 ▼-0.2%75,4351.4%Multi-Sector ConglomeratesADIAnalog Devices$19,988,666$254,568 ▼-1.3%86,8431.4%Computer and TechnologyIBMInternational Business Machines$19,805,452$22,992 ▼-0.1%89,5851.3%Computer and TechnologyJPMJPMorgan Chase & Co.$19,063,157$980,496 ▲5.4%90,4071.3%FinanceXOMExxon Mobil$16,277,249$2,288,598 ▼-12.3%138,8611.1%Oils/EnergyGLDSPDR Gold Shares$15,741,052$205,872 ▲1.3%64,7621.1%FinanceUNPUnion Pacific$15,589,614$705,426 ▲4.7%63,2491.1%TransportationIAUiShares Gold Trust$15,585,672$290,497 ▼-1.8%313,5951.1%FinanceFIFiserv$15,302,767$193,303 ▼-1.2%85,1811.0%Business ServicesJNJJohnson & Johnson$14,611,305$538,362 ▼-3.6%90,1601.0%MedicalGRMNGarmin$14,099,011$3,053,606 ▼-17.8%80,0941.0%Computer and TechnologySHWSherwin-Williams$13,940,700$220,602 ▲1.6%36,5261.0%Basic MaterialsZTSZoetis$13,863,969$161,579 ▲1.2%70,9590.9%MedicalHONHoneywell International$13,372,483$224,900 ▲1.7%64,6920.9%Multi-Sector ConglomeratesMARMarriott International$12,403,387$371,657 ▲3.1%49,8930.8%Consumer DiscretionaryAMLPAlerian MLP ETF$12,213,241$113,772 ▼-0.9%259,1390.8%ETFREGRegency Centers$11,254,786$113,474 ▲1.0%155,8180.8%FinanceCOOPER COS INC$11,011,160$530,846 ▲5.1%99,7930.8%COMCHDChurch & Dwight$10,228,800$160,535 ▼-1.5%97,6780.7%Consumer StaplesIVViShares Core S&P 500 ETF$10,156,042$1,080,958 ▲11.9%17,6070.7%ETFDCMBDoubleline Commercial Real Estate ETF$10,133,501$10,133,501 ▲New Holding194,9500.7%ETFWATWaters$10,057,846$197,220 ▼-1.9%27,9470.7%MedicalCVXChevron$10,002,150$606,164 ▲6.5%67,9170.7%Oils/EnergyPGProcter & Gamble$9,880,832$171,640 ▲1.8%57,0490.7%Consumer StaplesPLDPrologis$9,641,205$532,774 ▲5.8%76,3480.7%FinanceSPGIS&P Global$9,595,245$476,327 ▲5.2%18,5730.7%Business ServicesITWIllinois Tool Works$9,518,545$30,142 ▼-0.3%36,3160.6%Industrial ProductsGOOGAlphabet$9,403,430$2,806,617 ▼-23.0%56,2440.6%Computer and TechnologyBRK.BBerkshire Hathaway$8,286,981$835,832 ▲11.2%18,0050.6%FinanceEPDEnterprise Products Partners$7,571,482$307,605 ▼-3.9%260,0990.5%Oils/EnergyDOVDover$7,409,792$95,870 ▼-1.3%38,6450.5%Industrial ProductsSCHWCharles Schwab$7,338,588$533,258 ▼-6.8%113,2320.5%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$7,136,898$327,357 ▲4.8%118,1210.5%ETFONOnsemi$6,880,330$137,669 ▲2.0%94,7570.5%Computer and TechnologyBACBank of America$6,865,830$265,102 ▲4.0%173,0300.5%FinanceNVONovo Nordisk A/S$6,579,213$770,026 ▲13.3%55,2550.4%MedicalNVSNovartis$6,303,667$833,549 ▲15.2%54,8050.4%MedicalPAYXPaychex$5,845,525$437,321 ▲8.1%43,5620.4%Business ServicesMSCIMSCI$5,769,258$52,464 ▲0.9%9,8970.4%Computer and TechnologyROPRoper Technologies$4,690,464$198,102 ▼-4.1%8,4290.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$4,690,244$83,522 ▲1.8%62,4450.3%ETFETEnergy Transfer$4,573,110$35,310 ▼-0.8%284,9290.3%Oils/EnergyAXSMAxsome Therapeutics$4,466,0900.0%49,6950.3%MedicalPMPhilip Morris International$4,338,355$458,889 ▲11.8%35,6890.3%Consumer StaplesCRLCharles River Laboratories International$4,193,491$191,061 ▼-4.4%21,2900.3%MedicalVRTXVertex Pharmaceuticals$4,184,325$5,116 ▲0.1%8,9970.3%MedicalAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$4,115,249$4,115,249 ▲New Holding92,0430.3%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$3,685,809$3,685,809 ▲New Holding155,5850.3%ManufacturingADPAutomatic Data Processing$3,630,890$43,452 ▼-1.2%13,1190.2%Business ServicesTMOThermo Fisher Scientific$3,541,478$20,414 ▼-0.6%5,7250.2%MedicalKOCoca-Cola$3,469,669$29,968 ▲0.9%48,2800.2%Consumer StaplesSYKStryker$3,415,850$34,682 ▲1.0%9,4550.2%MedicalSPYSPDR S&P 500 ETF Trust$3,407,443$941,885 ▲38.2%5,9330.2%FinanceMKCMcCormick & Company, Incorporated$3,359,313$119,088 ▼-3.4%40,8180.2%Consumer StaplesTDToronto-Dominion Bank$3,325,895$142,841 ▼-4.1%52,5750.2%FinancePSFCohen & Steers Select Preferred and Income Fund$3,222,728$97,745 ▲3.1%150,3140.2%Financial ServicesMETAMeta Platforms$3,221,692$130,516 ▲4.2%5,6280.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$3,164,313$13,051 ▲0.4%15,7600.2%ETFEMBDGlobal X Emerging Markets Bond ETF$3,059,126$3,059,126 ▲New Holding130,2310.2%ETFMOAltria Group$2,956,588$120,871 ▼-3.9%57,9230.2%Consumer StaplesEOGEOG Resources$2,928,930$108,055 ▲3.8%23,8260.2%Oils/EnergyCLOZPanagram BBB-B CLO ETF$2,890,836$2,890,836 ▲New Holding107,5460.2%ETFULTAUlta Beauty$2,843,689$2,843,689 ▲New Holding7,3080.2%Retail/WholesaleEPSWisdomTree U.S. LargeCap Fund$2,157,080$2,157,080 ▲New Holding35,9270.1%FinanceNTSXWisdomTree U.S. Efficient Core Fund$2,152,471$2,152,471 ▲New Holding45,8070.1%FinanceGBCIGlacier Bancorp$2,036,849$10,420 ▼-0.5%44,5700.1%FinanceABBVAbbVie$1,966,901$723,962 ▲58.2%9,9600.1%MedicalLDPCohen & Steers Limited Duration Preferred and Income Fund$1,947,0820.0%89,5210.1%MiscellaneousTSLATesla$1,910,684$24,593 ▲1.3%7,3030.1%Auto/Tires/TrucksUBERUber Technologies$1,885,313$55,243 ▲3.0%25,0840.1%Computer and TechnologyHDHome Depot$1,882,154$973,696 ▲107.2%4,6450.1%Retail/WholesaleLLYEli Lilly and Company$1,870,219$749,505 ▲66.9%2,1110.1%MedicalTRGPTarga Resources$1,866,850$21,165 ▲1.1%12,6130.1%Oils/EnergyOKEONEOK$1,805,012$4,465 ▼-0.2%19,8070.1%Oils/EnergyAMGNAmgen$1,749,600$550,335 ▲45.9%5,4300.1%MedicalFASTFastenal$1,743,718$11,356 ▼-0.6%24,4150.1%Retail/WholesaleAPOApollo Global Management$1,667,424$25,357 ▲1.5%13,3490.1%FinanceCHKPCheck Point Software Technologies$1,602,830$1,602,830 ▲New Holding8,3130.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,573,050$1,573,050 ▲New Holding41,8810.1%ETFAVGOBroadcom$1,546,980$1,434,338 ▲1,273.4%8,9680.1%Computer and TechnologyWYWeyerhaeuser$1,544,023$96,840 ▼-5.9%45,6000.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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