Baldwin Investment Management, LLC Top Holdings and 13F Report (2024) About Baldwin Investment Management, LLCInvestment ActivityBaldwin Investment Management, LLC has $797.87 million in total holdings as of September 30, 2024.Baldwin Investment Management, LLC owns shares of 213 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 53.33% of the portfolio was purchased this quarter.About 46.12% of the portfolio was sold this quarter.This quarter, Baldwin Investment Management, LLC has purchased 205 new stocks and bought additional shares in 57 stocks.Baldwin Investment Management, LLC sold shares of 90 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway Cl A $385,678,440Microsoft $17,568,719Apple $17,141,190NVIDIA $14,691,917Broadcom $14,037,735 Largest New Holdings this Quarter Berkshire Hathaway Cl A $385,678,440 HoldingLam Research Corp $8,364,067 HoldingBlackrock Inc $4,708,049 HoldingUber Technologies $974,224 HoldingWynn Resorts $398,381 Holding Largest Purchases this Quarter Berkshire Hathaway Cl A 55,800 shares (about $385.68M)Broadcom 73,150 shares (about $12.62M)Lam Research Corp 10,249 shares (about $8.36M)Blackrock Inc 4,958 shares (about $4.71M)Synopsys 2,860 shares (about $1.45M) Largest Sales this Quarter Deere & Company 1,887 shares (about $787.50K)Invesco S&P 500 Equal Weight ETF 3,629 shares (about $650.14K)Cabot 5,629 shares (about $629.15K)Bentley Systems 10,350 shares (about $525.89K)Autodesk 1,863 shares (about $513.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaldwin Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBerkshire Hathaway Cl A$385,678,440$385,678,440 ▲New Holding55,80048.3%CL AMSFTMicrosoft$17,568,719$431,591 ▲2.5%40,8292.2%Computer and TechnologyAAPLApple$17,141,190$82,016 ▼-0.5%73,5672.1%Computer and TechnologyNVDANVIDIA$14,691,917$774,665 ▲5.6%120,9811.8%Computer and TechnologyAVGOBroadcom$14,037,735$12,618,402 ▲889.0%81,3781.8%Computer and TechnologyJPMJPMorgan Chase & Co.$10,948,327$181,340 ▼-1.6%51,9221.4%FinanceBRK.BBerkshire Hathaway$9,161,015$357,622 ▼-3.8%19,9041.1%FinanceCOSTCostco Wholesale$8,736,436$193,257 ▼-2.2%9,8551.1%Retail/WholesaleLam Research Corp$8,364,067$8,364,067 ▲New Holding10,2491.0%Common StockAMZNAmazon.com$7,851,015$1,052,765 ▲15.5%42,1351.0%Retail/WholesaleLLYEli Lilly and Company$7,401,296$172,762 ▲2.4%8,3540.9%MedicalLinde PLC$6,509,681$112,063 ▼-1.7%13,6510.8%SPONS ADRABBVAbbVie$6,013,544$200,840 ▼-3.2%30,4510.8%MedicalXOMExxon Mobil$5,897,311$52,983 ▲0.9%50,3100.7%Oils/EnergyZTSZoetis$5,853,242$183,659 ▼-3.0%29,9580.7%MedicalEPDEnterprise Products Partners$5,779,296$15,952 ▼-0.3%198,5330.7%Oils/EnergyGOOGLAlphabet$5,756,819$71,979 ▼-1.2%34,7110.7%Computer and TechnologyVRTXVertex Pharmaceuticals$5,530,266$62,786 ▲1.1%11,8910.7%MedicalVVisa$5,045,851$53,615 ▼-1.1%18,3520.6%Business ServicesSPGIS&P Global$4,957,585$16,016 ▲0.3%9,5960.6%Business ServicesTMOThermo Fisher Scientific$4,800,203$66,807 ▼-1.4%7,7600.6%MedicalISRGIntuitive Surgical$4,786,444$77,621 ▲1.6%9,7430.6%MedicalBlackrock Inc$4,708,049$4,708,049 ▲New Holding4,9580.6%Common StockHDHome Depot$4,642,376$167,753 ▼-3.5%11,4570.6%Retail/WholesaleACNAccenture$4,577,566$105,337 ▲2.4%12,9500.6%Computer and TechnologyDHRDanaher$4,427,744$96,751 ▼-2.1%15,9260.6%Multi-Sector ConglomeratesRTXRTX$4,407,420$39,498 ▼-0.9%36,3770.6%AerospaceSPYSPDR S&P 500 ETF Trust$4,100,609$6,885 ▲0.2%7,1470.5%FinanceABTAbbott Laboratories$3,895,128$74,334 ▲1.9%34,1650.5%MedicalGSThe Goldman Sachs Group$3,892,060$24,260 ▼-0.6%7,8610.5%FinanceUNPUnion Pacific$3,851,004$40,669 ▼-1.0%15,6240.5%TransportationFIFiserv$3,834,629$107,790 ▼-2.7%21,3450.5%Business ServicesCATCaterpillar$3,813,811$118,118 ▼-3.0%9,7510.5%Industrial ProductsETNEaton$3,409,523$178,646 ▲5.5%10,2870.4%Industrial ProductsTSCOTractor Supply$3,317,184$11,055 ▲0.3%11,4020.4%Retail/WholesaleADBEAdobe$3,209,718$98,896 ▼-3.0%6,1990.4%Computer and TechnologyJNJJohnson & Johnson$3,157,415$125,597 ▼-3.8%19,4830.4%MedicalAMTAmerican Tower$3,097,887$30,232 ▼-1.0%13,3210.4%FinanceNEENextEra Energy$2,988,727$26,796 ▲0.9%35,3570.4%UtilitiesBWABorgWarner$2,957,780$371,936 ▲14.4%81,5040.4%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$2,816,233$34,734 ▲1.2%16,2160.4%Computer and TechnologyGOOGAlphabet$2,775,354$46,813 ▼-1.7%16,6000.3%Computer and TechnologyPANWPalo Alto Networks$2,743,629$28,369 ▲1.0%8,0270.3%Computer and TechnologyLOWLowe's Companies$2,703,350$162,510 ▼-5.7%9,9810.3%Retail/WholesaleNVONovo Nordisk A/S$2,640,9730.0%22,1800.3%MedicalSNPSSynopsys$2,608,415$1,448,275 ▲124.8%5,1510.3%Computer and TechnologyBXBlackstone$2,591,266$29,860 ▼-1.1%16,9220.3%FinanceFSLRFirst Solar$2,429,296$655,778 ▲37.0%9,7390.3%Oils/EnergyWMWaste Management$2,416,672$155,700 ▼-6.1%11,6410.3%Business ServicesULTAUlta Beauty$2,377,912$110,510 ▼-4.4%6,1110.3%Retail/WholesaleKMBKimberly-Clark$2,332,965$283,137 ▲13.8%16,3970.3%Consumer StaplesMSMorgan Stanley$2,329,469$211,922 ▼-8.3%22,3470.3%FinancePEPPepsiCo$2,295,505$137,741 ▼-5.7%13,4990.3%Consumer StaplesSTZConstellation Brands$2,285,827$321,871 ▼-12.3%8,8700.3%Consumer StaplesTMUST-Mobile US$2,180,225$7,223 ▲0.3%10,5650.3%Computer and TechnologyICEIntercontinental Exchange$2,172,977$16,064 ▲0.7%13,5270.3%FinanceIJRiShares Core S&P Small-Cap ETF$2,095,923$25,731 ▼-1.2%17,9200.3%ETFVTIVanguard Total Stock Market ETF$2,074,103$511,376 ▲32.7%7,3250.3%ETFNKENIKE$2,037,065$30,851 ▼-1.5%23,0440.3%Consumer DiscretionaryMCDMcDonald's$1,968,962$204,022 ▼-9.4%6,4660.2%Retail/WholesaleVRTVertiv$1,940,955$899,392 ▲86.4%19,5090.2%Computer and TechnologyMTDMettler-Toledo International$1,936,1130.0%1,2910.2%Computer and TechnologyFTVFortive$1,931,259$257,391 ▼-11.8%24,4680.2%Computer and TechnologyIBMInternational Business Machines$1,890,0130.0%8,5490.2%Computer and TechnologyCOFCapital One Financial$1,828,952$10,481 ▲0.6%12,2150.2%FinanceINFYInfosys$1,744,9880.0%78,3560.2%Computer and TechnologyIBNICICI Bank$1,715,6590.0%57,4760.2%FinanceVXUSVanguard Total International Stock ETF$1,713,279$52,698 ▲3.2%26,4640.2%ETFTJXTJX Companies$1,692,576$91,094 ▼-5.1%14,4000.2%Retail/WholesaleFCXFreeport-McMoRan$1,651,404$380,590 ▲29.9%33,0810.2%Basic MaterialsUNHUnitedHealth Group$1,637,104$43,266 ▲2.7%2,8000.2%MedicalLMTLockheed Martin$1,626,830$37,412 ▲2.4%2,7830.2%AerospaceBSYBentley Systems$1,622,635$525,889 ▼-24.5%31,9350.2%Computer and TechnologyNXPINXP Semiconductors$1,609,747$43,202 ▼-2.6%6,7070.2%Computer and TechnologyMDLZMondelez International$1,523,228$37,572 ▼-2.4%20,6760.2%Consumer StaplesCBChubb$1,499,916$69,214 ▼-4.4%5,2010.2%FinanceVOEVanguard Mid-Cap Value ETF$1,494,934$503 ▲0.0%8,9160.2%ETFVMCVulcan Materials$1,443,479$25,043 ▼-1.7%5,7640.2%ConstructionCVXChevron$1,434,999$69,511 ▼-4.6%9,7440.2%Oils/EnergyCBTCabot$1,403,272$629,153 ▼-31.0%12,5550.2%Basic MaterialsPLDPrologis$1,384,913$92,437 ▼-6.3%10,9670.2%FinanceVOTVanguard Mid-Cap Growth ETF$1,383,8830.0%5,6840.2%ETFINDAiShares MSCI India ETF$1,358,072$32,192 ▼-2.3%23,2030.2%ETFFANGDiamondback Energy$1,348,513$154,643 ▲13.0%7,8220.2%Oils/EnergyORCLOracle$1,348,205$25,560 ▲1.9%7,9120.2%Computer and TechnologyHONHoneywell International$1,333,831$16,743 ▼-1.2%6,4530.2%Multi-Sector ConglomeratesDRIDarden Restaurants$1,329,945$234,706 ▼-15.0%8,1030.2%Retail/WholesaleTTTrane Technologies$1,310,020$19,436 ▼-1.5%3,3700.2%ConstructionLHXL3Harris Technologies$1,290,920$264,036 ▼-17.0%5,4270.2%AerospaceSBUXStarbucks$1,289,598$42,311 ▼-3.2%13,2280.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,270,585$189,518 ▼-13.0%15,0310.2%ETFCARRCarrier Global$1,269,730$805 ▲0.1%15,7750.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,268,698$37,344 ▼-2.9%6,3190.2%ETFAPDAir Products and Chemicals$1,237,1100.0%4,1550.2%Basic MaterialsJJacobs Solutions$1,206,244$27,489 ▼-2.2%9,2150.2%Business ServicesPGProcter & Gamble$1,196,068$3,810 ▲0.3%6,9060.1%Consumer StaplesCMECME Group$1,189,304$29,788 ▼-2.4%5,3900.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,173,979$650,140 ▼-35.6%6,5530.1%ETFAXPAmerican Express$1,141,752$27,120 ▲2.4%4,2100.1%FinanceDEDeere & Company$1,135,555$787,502 ▼-41.0%2,7210.1%Industrial ProductsShowing 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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