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Size ($ in 1000's)
At 12/31/2023: $639,767 At 09/30/2023: $598,056
Baldwin Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baldwin Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Baldwin Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Baldwin Investment Management LLC.
In the Baldwin Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Baldwin Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Baldwin Investment Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Berkshire Hathaway Inc A |
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$314,469 | BRK.A | 566 | -1 | $307,126 | BRK.B | 20,587 | +1,388 | $7,343 | Microsoft Corp |
39,494 |
+1,250 |
$14,851 | MSFT | 39,494 | +1,250 | $14,851 | Apple Inc |
70,544 |
+1,614 |
$13,582 | AAPL | 70,544 | +1,614 | $13,582 | Broadcom Limited |
8,533 |
+197 |
$9,525 | AVGO | 8,533 | +197 | $9,525 | J.P. Morgan Chase & Co |
49,985 |
-190 |
$8,502 | JPM | 49,985 | -190 | $8,502 | Lam Research Corp |
9,864 |
+26 |
$7,726 | LRCX | 9,864 | +26 | $7,726 | Costco Wholesale Corporation |
10,084 |
+105 |
$6,656 | COST | 10,084 | +105 | $6,656 | Nvidia Corp |
13,020 |
-20 |
$6,448 | NVDA | 13,020 | -20 | $6,448 | Linde PLC |
13,603 |
+75 |
$5,587 | LIN | 13,603 | +75 | $5,587 | Amazon.com Inc |
35,715 |
+1,435 |
$5,427 | AMZN | 35,715 | +1,435 | $5,427 | Enterprise Products Partners |
197,091 |
-200 |
$5,193 | EPD | 197,091 | -200 | $5,193 | Zoetis Inc |
25,613 |
+220 |
$5,055 | ZTS | 25,613 | +220 | $5,055 | Eli Lilly & Company |
8,598 |
-143 |
$5,012 | LLY | 8,598 | -143 | $5,012 | Alphabet Inc Class A |
34,975 |
+1,890 |
$4,886 | GOOGL | 34,975 | +1,890 | $4,886 | Visa Inc. |
18,762 |
+15 |
$4,885 | V | 18,762 | +15 | $4,885 | Abbvie Inc |
31,068 |
-1,525 |
$4,815 | ABBV | 31,068 | -1,525 | $4,815 | Adobe Inc |
7,208 |
+48 |
$4,300 | ADBE | 7,208 | +48 | $4,300 | Blackrock Inc |
5,187 |
+190 |
$4,211 | BLK | 5,187 | +190 | $4,211 | Home Depot Inc |
11,741 |
+50 |
$4,069 | HD | 11,741 | +50 | $4,069 | Accenture Plc |
11,485 |
+250 |
$4,030 | ACN | 11,485 | +250 | $4,030 | Thermo Fisher Scientific |
7,523 |
+190 |
$3,993 | TMO | 7,523 | +190 | $3,993 | S&P Global Inc |
8,769 |
+160 |
$3,863 | SPGI | 8,769 | +160 | $3,863 | Union Pacific Corp |
15,569 |
+130 |
$3,824 | UNP | 15,569 | +130 | $3,824 | Vertex Pharmaceuticals |
9,373 |
+347 |
$3,814 | VRTX | 9,373 | +347 | $3,814 | Danaher Corp |
16,166 |
+753 |
$3,740 | DHR | 16,166 | +753 | $3,740 | Abbott Laboratories |
31,966 |
-2,500 |
$3,519 | ABT | 31,966 | -2,500 | $3,519 | S&P DEP Receipts |
7,235 |
-100 |
$3,439 | SPY | 7,235 | -100 | $3,439 | Johnson & Johnson |
21,833 |
-801 |
$3,422 | JNJ | 21,833 | -801 | $3,422 | RTX Corp |
36,892 |
-4,589 |
$3,104 | RTX | 36,892 | -4,589 | $3,104 | Goldman Sachs Group Inc |
8,015 |
+200 |
$3,092 | GS | 8,015 | +200 | $3,092 | Caterpillar Inc |
9,993 |
+10 |
$2,955 | CAT | 9,993 | +10 | $2,955 | Fiserv Inc |
22,175 |
+22,175 |
$2,946 | FI | 22,175 | +22,175 | $2,946 | American Tower REIT |
13,550 |
+805 |
$2,925 | AMT | 13,550 | +805 | $2,925 | Intuitive Surgical |
8,488 |
+991 |
$2,864 | ISRG | 8,488 | +991 | $2,864 | Nike Inc |
24,393 |
-575 |
$2,648 | NKE | 24,393 | -575 | $2,648 | Exxon Mobil Corporation |
25,636 |
+910 |
$2,563 | XOM | 25,636 | +910 | $2,563 | Pepsico Inc. |
14,759 |
-95 |
$2,507 | PEP | 14,759 | -95 | $2,507 | Starbucks Corp |
26,081 |
+50 |
$2,504 | SBUX | 26,081 | +50 | $2,504 | Novo Nordisk |
23,936 |
+200 |
$2,476 | NVO | 23,936 | +200 | $2,476 | Ulta Beauty Inc. |
4,971 |
-125 |
$2,436 | ULTA | 4,971 | -125 | $2,436 | Lowes Companies Inc |
10,806 |
+201 |
$2,405 | LOW | 10,806 | +201 | $2,405 | Tractor Supply Company |
11,164 |
-1,350 |
$2,401 | TSCO | 11,164 | -1,350 | $2,401 | Alphabet Inc Class C |
16,865 |
+425 |
$2,377 | GOOG | 16,865 | +425 | $2,377 | Constellation Brands Inc |
9,680 |
+285 |
$2,340 | STZ | 9,680 | +285 | $2,340 | Prologis Inc |
17,039 |
+661 |
$2,271 | PLD | 17,039 | +661 | $2,271 | Eaton Corp |
9,331 |
+980 |
$2,247 | ETN | 9,331 | +980 | $2,247 | Palo Alto Networks |
7,589 |
+295 |
$2,238 | PANW | 7,589 | +295 | $2,238 | Waste Management Inc |
12,301 |
-100 |
$2,203 | WM | 12,301 | -100 | $2,203 | Nextera Energy |
35,355 |
-10,598 |
$2,147 | NEE | 35,355 | -10,598 | $2,147 | Autodesk Inc |
8,505 |
+20 |
$2,071 | ADSK | 8,505 | +20 | $2,071 |
See Full List: All Stocks Held By Baldwin Investment Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Baldwin Investment Management LLC
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