$1.27 Billion is the total value of BALDWIN BROTHERS LLC/MA's 801 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $58,690,624 | +26.7% | 386,275 | +6.0% | 4.61% | +15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,805,614 | +11.1% | 378,020 | +4.1% | 4.15% | +1.4% |
| BX | Buy | BLACKSTONE INC | $35,197,698 | +23.1% | 268,849 | +0.8% | 2.76% | +12.4% |
| TIP | Buy | ISHARES TRtips bd etf | $34,443,289 | +23.3% | 320,432 | +19.0% | 2.71% | +12.6% |
| V | Buy | VISA INC | $32,868,093 | +17.5% | 126,246 | +3.8% | 2.58% | +7.3% |
| PEP | Buy | PEPSICO INC | $28,181,950 | +1.5% | 165,932 | +1.3% | 2.21% | -7.3% |
| ADBE | Buy | ADOBE INC | $26,107,216 | +17.8% | 43,760 | +0.7% | 2.05% | +7.6% |
| WM | Buy | WASTE MGMT INC DEL | $24,199,266 | +19.4% | 135,116 | +1.6% | 1.90% | +9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,802,000 | +14.7% | 62,130 | +0.4% | 1.71% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $21,600,784 | +29.1% | 355,627 | +21.8% | 1.70% | +17.9% |
| MRK | Buy | MERCK & CO INC | $20,994,090 | +9.5% | 192,571 | +3.4% | 1.65% | -0.1% |
| DHR | Buy | DANAHER CORPORATION | $19,137,602 | +0.3% | 82,725 | +7.5% | 1.50% | -8.5% |
| HUM | Buy | HUMANA INC | $18,608,145 | -4.4% | 40,646 | +1.6% | 1.46% | -12.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,540,890 | +3.8% | 78,001 | +5.2% | 1.38% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,051,657 | +59.7% | 94,366 | +36.1% | 1.26% | +45.8% |
| ZTS | Buy | ZOETIS INCcl a | $14,677,815 | +14.0% | 74,367 | +0.5% | 1.15% | +4.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $14,107,438 | +25.1% | 274,410 | +11.5% | 1.11% | +14.1% |
| SBUX | Buy | STARBUCKS CORP | $12,390,571 | +5.8% | 129,055 | +0.6% | 0.97% | -3.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,828,045 | +28.2% | 52,450 | +11.8% | 0.93% | +17.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,793,563 | +47.4% | 37,812 | +20.5% | 0.93% | +34.7% |
| REG | Buy | REGENCY CTRS CORP | $11,231,612 | +13.2% | 167,636 | +0.4% | 0.88% | +3.3% |
| COO | New | COOPER COS INC | $9,394,016 | – | 24,823 | +100.0% | 0.74% | – |
| SPGI | Buy | S&P GLOBAL INC | $8,350,938 | +538.4% | 18,957 | +429.5% | 0.66% | +480.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,638,608 | +26.1% | 95,054 | +21.5% | 0.44% | +15.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,487,065 | +288.7% | 61,007 | +268.8% | 0.35% | +256.6% |
| ET | Buy | ENERGY TRANSFER L P | $3,978,940 | -1.5% | 288,329 | +0.1% | 0.31% | -10.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,899,512 | +16.3% | 48,995 | +2.1% | 0.31% | +5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,731,995 | +17.5% | 9,172 | +0.4% | 0.29% | +7.3% |
| EOG | Buy | EOG RES INC | $3,193,927 | +1.4% | 26,407 | +6.3% | 0.25% | -7.4% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $2,150,801 | +84.2% | 113,799 | +76.3% | 0.17% | +69.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,498,429 | +52.8% | 24,337 | +14.2% | 0.12% | +40.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,474,642 | +6.7% | 2,801 | +2.2% | 0.12% | -2.5% |
| Buy | NUVECTIS PHARMA INC | $1,184,614 | -21.0% | 142,040 | +22.0% | 0.09% | -27.9% | |
| CVS | Buy | CVS HEALTH CORP | $827,817 | +16.8% | 10,484 | +3.3% | 0.06% | +6.6% |
| INTU | Buy | INTUIT | $801,913 | +25.1% | 1,283 | +2.2% | 0.06% | +14.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $736,726 | +39.7% | 1,799 | +22.2% | 0.06% | +28.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $657,559 | +16.7% | 15,999 | +11.3% | 0.05% | +8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $639,021 | +1.9% | 5,259 | +1.3% | 0.05% | -7.4% |
| SYBT | Buy | STOCK YDS BANCORP INC | $619,425 | +39.1% | 12,030 | +6.2% | 0.05% | +28.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $529,776 | +15.5% | 4,894 | +0.6% | 0.04% | +7.7% |
| PGR | Buy | PROGRESSIVE CORP | $538,048 | +21.9% | 3,378 | +6.6% | 0.04% | +10.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $513,101 | -0.4% | 1,874 | +3.1% | 0.04% | -9.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $330,702 | +11.8% | 5,940 | +0.1% | 0.03% | +4.0% |
| EXPE | New | EXPEDIA GROUP INC | $303,580 | – | 2,000 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $251,954 | – | 5,015 | +100.0% | 0.02% | – | |
| EPI | New | WISDOMTREE TRindia erngs fd | $220,908 | – | 5,388 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $207,020 | +17.5% | 983 | +11.7% | 0.02% | +6.7% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $196,939 | +65.5% | 22,128 | +17.0% | 0.02% | +50.0% |
| CRM | Buy | SALESFORCE INC | $164,462 | +53.9% | 625 | +18.6% | 0.01% | +44.4% |
| ARCC | Buy | ARES CAPITAL CORP | $134,542 | +15.2% | 6,717 | +12.0% | 0.01% | +10.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $120,595 | +18.5% | 507 | +0.4% | 0.01% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $115,417 | +10.7% | 2,009 | +6.4% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $101,059 | +58.1% | 1,760 | +37.5% | 0.01% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $90,444 | +6.0% | 626 | +24.7% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $92,313 | +24.1% | 585 | +11.4% | 0.01% | +16.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $89,658 | – | 1,279 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $91,690 | – | 500 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $70,028 | +39.7% | 1,145 | +34.1% | 0.01% | +50.0% |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $72,029 | +9.1% | 4,290 | +0.4% | 0.01% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $75,668 | +57.3% | 978 | +52.8% | 0.01% | +50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $60,619 | +34.9% | 1,260 | +20.0% | 0.01% | +25.0% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $44,808 | – | 741 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $34,805 | – | 2,417 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $39,405 | +28.7% | 283 | +26.9% | 0.00% | 0.0% |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $37,162 | – | 1,774 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $40,025 | +29.6% | 294 | +30.7% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $34,821 | +112.7% | 447 | +49.0% | 0.00% | +200.0% |
| EINC | New | VANECK ETF TRUSTenergy incme et | $42,996 | – | 627 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $37,279 | +163.0% | 181 | +158.6% | 0.00% | +200.0% |
| LTHM | Buy | LIVENT CORP | $35,960 | +14.9% | 2,000 | +17.6% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $36,283 | +30.6% | 430 | +7.5% | 0.00% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,730 | +62.3% | 13 | +30.0% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $23,439 | +621.0% | 388 | +515.9% | 0.00% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $27,740 | – | 1,103 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $29,038 | +194.9% | 155 | +134.8% | 0.00% | +100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,217 | +63.9% | 55 | +37.5% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $29,608 | +599.0% | 220 | +528.6% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $20,779 | – | 170 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $22,317 | – | 501 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $22,571 | – | 282 | +100.0% | 0.00% | – |
| Buy | VERALTO CORP | $18,920 | +1381.6% | 230 | +1433.3% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $13,272 | +71.7% | 258 | +37.2% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,183 | +352.2% | 80 | +300.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,703 | +244.2% | 613 | +222.6% | 0.00% | – |
| UBS | New | UBS GROUP AG | $12,762 | – | 413 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $7,520 | – | 400 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $7,894 | – | 220 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,288 | – | 219 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $18,051 | – | 246 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $11,400 | – | 174 | +100.0% | 0.00% | – |
| New | KENVUE INC | $7,105 | – | 330 | +100.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $10,009 | – | 171 | +100.0% | 0.00% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $17,261 | – | 809 | +100.0% | 0.00% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan climate | $10,085 | – | 234 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $12,105 | – | 333 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,022 | – | 94 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL LTD | $17,149 | – | 920 | +100.0% | 0.00% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $12,197 | – | 160 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $14,434 | – | 100 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,004 | – | 185 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $18,539 | – | 101 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,075 | +49.5% | 830 | +66.0% | 0.00% | – |
| New | HUT 8 CORP | $267 | – | 20 | +100.0% | 0.00% | – | |
| New | CANOPY GROWTH CORP | $338 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q4 2023 | 7.4% |
| AMAZON COM INC | 43 | Q4 2023 | 6.2% |
| Microsoft Corporation | 43 | Q4 2023 | 6.8% |
| PEPSICO INC | 43 | Q4 2023 | 2.6% |
| MERCK & CO. INC | 43 | Q4 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q4 2023 | 3.2% |
| Enterprise Products Partners | 43 | Q4 2023 | 2.8% |
| VISA INC | 43 | Q4 2023 | 2.8% |
| AMGEN INC | 43 | Q4 2023 | 2.3% |
| SPDR GOLD TRUST | 43 | Q4 2023 | 2.8% |
View BALDWIN BROTHERS LLC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View BALDWIN BROTHERS LLC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.