Holdings Channel



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

Baldwin Investment Management LLC Top Holdings
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Berkshire Hathaway Inc A      $314,469
     BRK.A566-1$307,126
     BRK.B20,587+1,388$7,343
Microsoft Corp 39,494 +1,250 $14,851
     MSFT39,494+1,250$14,851
Apple Inc 70,544 +1,614 $13,582
     AAPL70,544+1,614$13,582
Broadcom Limited 8,533 +197 $9,525
     AVGO8,533+197$9,525
J.P. Morgan Chase & Co 49,985 -190 $8,502
     JPM49,985-190$8,502
Lam Research Corp 9,864 +26 $7,726
     LRCX9,864+26$7,726
Costco Wholesale Corporation 10,084 +105 $6,656
     COST10,084+105$6,656
Nvidia Corp 13,020 -20 $6,448
     NVDA13,020-20$6,448
Linde PLC 13,603 +75 $5,587
     LIN13,603+75$5,587
Amazon.com Inc 35,715 +1,435 $5,427
     AMZN35,715+1,435$5,427
Enterprise Products Partners 197,091 -200 $5,193
     EPD197,091-200$5,193
Zoetis Inc 25,613 +220 $5,055
     ZTS25,613+220$5,055
Eli Lilly & Company 8,598 -143 $5,012
     LLY8,598-143$5,012
Alphabet Inc Class A 34,975 +1,890 $4,886
     GOOGL34,975+1,890$4,886
Visa Inc. 18,762 +15 $4,885
     V18,762+15$4,885
Abbvie Inc 31,068 -1,525 $4,815
     ABBV31,068-1,525$4,815
Adobe Inc 7,208 +48 $4,300
     ADBE7,208+48$4,300
Blackrock Inc 5,187 +190 $4,211
     BLK5,187+190$4,211
Home Depot Inc 11,741 +50 $4,069
     HD11,741+50$4,069
Accenture Plc 11,485 +250 $4,030
     ACN11,485+250$4,030
Thermo Fisher Scientific 7,523 +190 $3,993
     TMO7,523+190$3,993
S&P Global Inc 8,769 +160 $3,863
     SPGI8,769+160$3,863
Union Pacific Corp 15,569 +130 $3,824
     UNP15,569+130$3,824
Vertex Pharmaceuticals 9,373 +347 $3,814
     VRTX9,373+347$3,814
Danaher Corp 16,166 +753 $3,740
     DHR16,166+753$3,740
Abbott Laboratories 31,966 -2,500 $3,519
     ABT31,966-2,500$3,519
S&P DEP Receipts 7,235 -100 $3,439
     SPY7,235-100$3,439
Johnson & Johnson 21,833 -801 $3,422
     JNJ21,833-801$3,422
RTX Corp 36,892 -4,589 $3,104
     RTX36,892-4,589$3,104
Goldman Sachs Group Inc 8,015 +200 $3,092
     GS8,015+200$3,092
Caterpillar Inc 9,993 +10 $2,955
     CAT9,993+10$2,955
Fiserv Inc 22,175 +22,175 $2,946
     FI22,175+22,175$2,946
American Tower REIT 13,550 +805 $2,925
     AMT13,550+805$2,925
Intuitive Surgical 8,488 +991 $2,864
     ISRG8,488+991$2,864
Nike Inc 24,393 -575 $2,648
     NKE24,393-575$2,648
Exxon Mobil Corporation 25,636 +910 $2,563
     XOM25,636+910$2,563
Pepsico Inc. 14,759 -95 $2,507
     PEP14,759-95$2,507
Starbucks Corp 26,081 +50 $2,504
     SBUX26,081+50$2,504
Novo Nordisk 23,936 +200 $2,476
     NVO23,936+200$2,476
Ulta Beauty Inc. 4,971 -125 $2,436
     ULTA4,971-125$2,436
Lowes Companies Inc 10,806 +201 $2,405
     LOW10,806+201$2,405
Tractor Supply Company 11,164 -1,350 $2,401
     TSCO11,164-1,350$2,401
Alphabet Inc Class C 16,865 +425 $2,377
     GOOG16,865+425$2,377
Constellation Brands Inc 9,680 +285 $2,340
     STZ9,680+285$2,340
Prologis Inc 17,039 +661 $2,271
     PLD17,039+661$2,271
Eaton Corp 9,331 +980 $2,247
     ETN9,331+980$2,247
Palo Alto Networks 7,589 +295 $2,238
     PANW7,589+295$2,238
Waste Management Inc 12,301 -100 $2,203
     WM12,301-100$2,203
Nextera Energy 35,355 -10,598 $2,147
     NEE35,355-10,598$2,147
Autodesk Inc 8,505 +20 $2,071
     ADSK8,505+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

Baldwin Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.