13F-HR filed by Baldwin Investment Management, LLC
Baldwin Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 205 holding rows worth $730,154,345.
- Accession
- 0001346378-24-000003
- Filer
- CIK 1346378
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 205 entries on the cover page, a total value of $730,154,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,154,345 with VALUE read as dollars as filed, 13F file number 028-11586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 558 | $341,630,478 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,826 | $17,800,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,919 | $15,568,761 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 114,602 | $14,157,915 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,228 | $13,210,097 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,112 | $10,767,815 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,782 | $10,675,678 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,073 | $8,561,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,681 | $8,413,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,159 | $7,387,139 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,485 | $7,050,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,145 | $6,401,662 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,886 | $6,093,356 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 199,081 | $5,769,367 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,858 | $5,739,601 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,756 | $5,510,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,468 | $5,397,444 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,898 | $5,356,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,547 | $4,867,988 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,868 | $4,351,090 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,565 | $4,266,068 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,585 | $4,263,887 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,871 | $4,086,473 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,274 | $4,065,954 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,072 | $3,993,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,135 | $3,883,010 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,652 | $3,838,743 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,703 | $3,684,643 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,910 | $3,577,851 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,789 | $3,572,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,390 | $3,549,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,513 | $3,482,354 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,053 | $3,348,654 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,945 | $3,270,683 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,180 | $3,165,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,880 | $3,096,130 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,364 | $3,068,280 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,748 | $3,056,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,258 | $2,960,909 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,016 | $2,783,741 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,944 | $2,693,095 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,391 | $2,643,496 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,451 | $2,614,534 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,119 | $2,603,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,040 | $2,481,182 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,395 | $2,467,639 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,380 | $2,369,467 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,309 | $2,359,983 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,581 | $2,332,655 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 71,255 | $2,297,261 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,117 | $2,119,085 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,285 | $2,087,199 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,729 | $2,054,719 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,407 | $1,991,047 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,140 | $1,934,812 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,530 | $1,855,196 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,887 | $1,853,223 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,427 | $1,838,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,136 | $1,818,538 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,291 | $1,804,289 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,393 | $1,763,165 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,608 | $1,721,687 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,145 | $1,681,475 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,182 | $1,672,765 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,184 | $1,670,920 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,175 | $1,670,768 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,476 | $1,655,884 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,110 | $1,603,021 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,216 | $1,597,987 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,650 | $1,546,697 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,549 | $1,478,550 | dollars as filed | |
| VTI | 922908769 | COM | 5,519 | $1,476,299 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,537 | $1,468,079 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,356 | $1,458,989 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,864 | $1,458,260 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,533 | $1,442,534 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,534 | $1,395,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,726 | $1,388,243 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,441 | $1,387,890 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,186 | $1,386,389 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,925 | $1,386,316 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,595 | $1,384,483 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,291 | $1,363,282 | dollars as filed | |
| SCHD | 808524797 | COM | 17,273 | $1,343,163 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,913 | $1,340,805 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,753 | $1,324,942 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,425 | $1,316,767 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,699 | $1,313,915 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,684 | $1,304,819 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,719 | $1,270,045 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,457 | $1,237,210 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,595 | $1,200,618 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,505 | $1,187,381 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,187 | $1,142,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,884 | $1,135,337 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,287 | $1,131,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,420 | $1,124,941 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,452 | $1,119,552 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,897 | $1,107,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,762 | $1,095,994 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,595 | $1,090,091 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,525 | $1,086,215 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,155 | $1,072,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,662 | $1,063,587 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,372 | $1,050,044 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,567 | $997,541 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,765 | $994,456 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,470 | $967,298 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,265 | $964,871 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,284 | $964,609 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,110 | $951,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,808 | $911,854 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,469 | $906,304 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,848 | $886,835 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,120 | $881,456 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,520 | $855,850 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,080 | $847,862 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,962 | $842,744 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $818,184 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,575 | $772,088 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,718 | $766,275 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,608 | $758,160 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,857 | $756,315 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,047 | $727,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,638 | $722,620 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $700,260 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,125 | $699,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,695 | $692,936 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,268 | $690,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,228 | $657,369 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,019 | $650,991 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,481 | $639,684 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,585 | $610,085 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,208 | $608,188 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,110 | $604,988 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,725 | $594,902 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,745 | $592,124 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,669 | $591,573 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,102 | $588,312 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,110 | $584,322 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,630 | $571,920 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,200 | $559,936 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,200 | $555,256 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,483 | $545,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,902 | $534,126 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,748 | $516,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,849 | $492,089 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,239 | $481,233 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,250 | $474,110 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,958 | $473,971 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,500 | $473,580 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,135 | $468,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,913 | $460,768 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,537 | $458,687 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,773 | $457,545 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 73,956 | $431,903 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,449 | $431,731 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,015 | $429,411 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,708 | $422,366 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,400 | $411,012 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,423 | $403,556 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,760 | $391,980 | dollars as filed | |
| VWO | 922042858 | SHS | 8,948 | $391,578 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,830 | $386,940 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,562 | $381,881 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,656 | $363,121 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,250 | $355,500 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,565 | $352,072 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 31,351 | $350,504 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,550 | $333,266 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,900 | $332,614 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,185 | $329,485 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,349 | $319,659 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,346 | $319,444 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,610 | $312,847 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,750 | $308,213 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,394 | $307,267 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,030 | $305,515 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 603 | $305,003 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,545 | $301,735 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,260 | $299,854 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,339 | $288,757 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,973 | $266,697 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $264,369 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,652 | $263,758 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,450 | $261,653 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,006 | $261,261 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,528 | $260,232 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,909 | $258,918 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,401 | $257,546 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,660 | $250,893 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,070 | $250,327 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,450 | $248,259 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,305 | $247,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,020 | $246,177 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,775 | $223,419 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,347 | $216,792 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,348 | $216,233 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,900 | $213,730 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,290 | $212,398 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,969 | $202,746 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 885 | $202,010 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,074 | $188,585 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,150 | $149,633 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,500 | $34,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001346378-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |