Baldwin Wealth Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Baldwin Wealth Partners LLC reported 695 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.4%) and Amazon.com (AMZN, 5.1%). Compared with Q4 2023, it opened 19 new positions, sold out of 48, added to 42 and reduced 248. The biggest buy was a new position in On Semiconductor (ON) and the biggest sale Humana (HUM, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Marion, MA
- CIK
- 0001021258
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0000950123-24-003254 ↗ filed Apr 12, 2024
Holdings Value
Holdings 695 stocks · $1.3B
| MSFT Microsoft Corp. | 5.95% | 187,831 | $79.0M | Reduce -3.5% |
| AAPL Apple Inc. | 5.37% | 415,556 | $71.3M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 5.10% | 375,018 | $67.6M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 4.21% | 370,737 | $56.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.27% | 48,033 | $43.4M | Reduce -8.2% |
| TIP iShares Tips Bond ETF | 2.69% | 332,371 | $35.7M | Add +3.7% |
| BX Blackstone Inc. | 2.62% | 265,235 | $34.8M | Reduce -1.3% |
| V Visa Inc. Class A | 2.62% | 124,786 | $34.8M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.43% | 44,072 | $32.3M | Reduce -17.4% |
| PEP Pepsico Inc. | 2.18% | 165,170 | $28.9M | Reduce -0.5% |
| WM Waste Management Inc. | 2.14% | 133,165 | $28.4M | Reduce -1.4% |
| KLAC KLA Corp. | 1.99% | 37,750 | $26.4M | Reduce -3.0% |
| URI United Rentals Inc. | 1.95% | 35,959 | $25.9M | Reduce -15.1% |
| MRK Merck & Co. Inc. | 1.89% | 190,650 | $25.2M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 1.67% | 347,798 | $22.2M | Reduce -2.2% |
| ADBE Adobe Inc. | 1.65% | 43,352 | $21.9M | Reduce -0.9% |
| ACN Accenture PLC Class A | 1.58% | 60,420 | $20.9M | Reduce -2.8% |
| DHR Danaher Corp. | 1.52% | 80,839 | $20.2M | Reduce -2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.48% | 78,345 | $19.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.41% | 93,634 | $18.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.40% | 159,587 | $18.6M | Reduce -4.0% |
| ADI Analog Devices Inc. | 1.32% | 88,565 | $17.5M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 90,086 | $17.2M | Reduce -0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.29% | 310,649 | $17.2M | Add +13.2% |
| UNP Union Pacific Corp. | 1.17% | 62,916 | $15.5M | Reduce -2.3% |
| GRMN Garmin Ltd. | 1.16% | 103,181 | $15.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.14% | 95,432 | $15.1M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.11% | 76,915 | $14.8M | Reduce -2.4% |
| AMLP Alerian MLP ETF | 1.07% | 299,963 | $14.2M | Reduce -1.6% |
| FISV Fiserv Inc. | 1.05% | 86,982 | $13.9M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.03% | 66,494 | $13.6M | Reduce -2.3% |
| IAU iShares Gold Trust | 1.02% | 323,096 | $13.6M | Reduce -1.2% |
| GLD SPDR Gold Shares | 1.01% | 65,410 | $13.5M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 1.00% | 38,090 | $13.2M | Add +0.7% |
| MAR Marriott International Class A | 0.97% | 50,821 | $12.8M | Reduce -3.1% |
| ZTS Zoetis Inc. | 0.93% | 73,211 | $12.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.89% | 77,518 | $11.8M | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.87% | 125,769 | $11.5M | Reduce -2.5% |
| CVX Chevron Corp. | 0.82% | 68,928 | $10.9M | Reduce -2.1% |
| CHD Church & Dwight Co. Inc. | 0.78% | 99,493 | $10.4M | Reduce -2.9% |
| WAT Waters Corp. | 0.78% | 29,912 | $10.3M | Reduce -2.2% |
| COO The Cooper Cos Inc. | 0.77% | 100,602 | $10.2M | Add +1.3% |
| REG Regency Centers Corp. | 0.75% | 163,694 | $9.9M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.74% | 36,790 | $9.9M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.72% | 58,534 | $9.5M | Reduce -3.7% |
| PLD Prologis Inc. | 0.70% | 71,316 | $9.3M | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.68% | 124,978 | $9.0M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 15,908 | $8.4M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.61% | 18,910 | $8.0M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.60% | 271,239 | $7.9M | Reduce -0.1% |
| DOV Dover Corp. | 0.53% | 39,880 | $7.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 16,354 | $6.9M | Reduce -0.4% |
| ON On Semiconductor | 0.51% | 91,300 | $6.7M | New |
| VGIT Vanguard Intermediate-Term T | 0.48% | 109,805 | $6.4M | Add +15.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 167,290 | $6.3M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 48,897 | $6.3M | Reduce -2.4% |
| CRL Charles River Laboratories | 0.46% | 22,377 | $6.1M | Add +20059.5% |
| MSCI MSCI Inc. | 0.42% | 10,039 | $5.6M | Reduce -4.9% |
| PAYX Paychex Inc. | 0.38% | 41,496 | $5.1M | Reduce -6.2% |
| ROP Roper Technologies Inc. | 0.38% | 8,960 | $5.0M | Reduce -1.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.36% | 58,159 | $4.8M | Reduce -4.3% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 49,074 | $4.7M | Reduce -2.8% |
| ET Energy Transfer LP | 0.34% | 287,129 | $4.5M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.34% | 61,586 | $4.5M | Add +0.9% |
| AXSM Axsome Therapeutics Inc. | 0.30% | 49,695 | $4.0M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 8,982 | $3.8M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.27% | 14,376 | $3.6M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 6,014 | $3.5M | Reduce -17.4% |
| SYK Stryker Corp. | 0.26% | 9,702 | $3.5M | Reduce -4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 43,350 | $3.3M | Reduce -8.3% |
| TD Toronto-Dominion Bank | 0.25% | 54,833 | $3.3M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.25% | 25,580 | $3.3M | Reduce -3.1% |
| MO Altria Group Inc. | 0.22% | 68,425 | $3.0M | Reduce -9.2% |
| PM Philip Morris International | 0.22% | 32,323 | $3.0M | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.22% | 48,128 | $2.9M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 5,168 | $2.7M | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 0.20% | 5,545 | $2.7M | Reduce -2.7% |
| EW Edwards Lifesciences Corp. | 0.20% | 27,657 | $2.6M | Reduce -6.5% |
| PSF Cohen & Steers Select Prefer | 0.20% | 131,067 | $2.6M | Add +15.2% |
| WY Weyerhaeuser Co. | 0.16% | 59,284 | $2.1M | Reduce -11.8% |
| HUM Humana Inc. | 0.15% | 5,578 | $1.9M | Reduce -86.3% |
| FAST Fastenal Co. | 0.15% | 25,062 | $1.9M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.14% | 10,880 | $1.9M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.14% | 24,337 | $1.9M | No change |
| LDP Cohen & Steers Limited Durat | 0.14% | 91,332 | $1.8M | No change |
| GBCI Glacier Bancorp Inc. | 0.14% | 44,770 | $1.8M | No change |
| XLE SS Energy Select Sector | 0.13% | 18,033 | $1.7M | Reduce -12.2% |
| RMD Resmed Inc. | 0.12% | 8,345 | $1.7M | Reduce -6.1% |
| OKE Oneok Inc. | 0.12% | 20,183 | $1.6M | Reduce -9.4% |
| HD Home Depot Inc. | 0.12% | 4,153 | $1.6M | Reduce -7.2% |
| HCI Hci Group Inc. | 0.12% | 13,317 | $1.5M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.12% | 55,265 | $1.5M | Reduce -3.5% |
| APO Apollo Global Management Inc. | 0.11% | 13,146 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.11% | 12,780 | $1.4M | Reduce -8.0% |
| TRGP Targa Resources Corp. | 0.11% | 12,595 | $1.4M | No change |
| TFX Teleflex Inc. | 0.10% | 6,100 | $1.4M | No change |
| GBIL Goldman Sachs Access Treasur | 0.10% | 13,595 | $1.4M | Reduce -16.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,675 | $1.3M | Reduce -4.5% |
| BLK BlackRock Finance Inc. | 0.10% | 1,516 | $1.3M | Reduce -15.6% |
| NVCT Nuvectis Pharma Inc. | 0.10% | 154,130 | $1.3M | Add +8.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 27 | $1K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| HUM Humana Inc. | Reduce -86.3% | 0.15% | −1.32 |
| AAPL Apple Inc. | Reduce -3.2% | 5.37% | −1.13 |
| ADBE Adobe Inc. | Reduce -0.9% | 1.65% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -17.4% | 2.43% | −0.33 |
| ZTS Zoetis Inc. | Reduce -1.6% | 0.93% | −0.22 |
| BX Blackstone Inc. | Reduce -1.3% | 2.62% | −0.14 |
| REG Regency Centers Corp. | Reduce -2.4% | 0.75% | −0.14 |
| ACN Accenture PLC Class A | Reduce -2.8% | 1.58% | −0.14 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.87% | −0.11 |
| HON Honeywell International Inc. | Reduce -2.3% | 1.03% | −0.09 |
| UNP Union Pacific Corp. | Reduce -2.3% | 1.17% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.1% | 1.14% | −0.08 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.14% | −0.07 |
| ADI Analog Devices Inc. | Reduce -0.6% | 1.32% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -56.7% | 0.04% | −0.06 |
| SPGI S&P Global Inc. | Reduce -0.3% | 0.61% | −0.05 |
| MSCI MSCI Inc. | Reduce -4.9% | 0.42% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.8% | 0.36% | −0.04 |
| MCD McDonald's Corp. | Reduce -76.0% | 0.01% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.4% | 0.26% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.5% | 2.18% | −0.04 |
| ITW Illinois Tool Works | Reduce -2.9% | 0.74% | −0.04 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -35.4% | 0.06% | −0.03 |
| TD Toronto-Dominion Bank | Reduce -1.8% | 0.25% | −0.03 |
| PM Philip Morris International | Reduce -7.0% | 0.22% | −0.03 |
| PAYX Paychex Inc. | Reduce -6.2% | 0.38% | −0.03 |
| PNC PNC Financial Services Group | Reduce -78.2% | 0.01% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -55.3% | 0.02% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -16.5% | 0.10% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -11.8% | 0.16% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 1.67% | −0.02 |
| HIFS Hingham Institution for SVGS | Reduce -5.1% | 0.09% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -15.6% | 0.10% | −0.02 |
| WES Western Midstream Partners L | Reduce -62.6% | 0.01% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -30.3% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.10% | −0.02 |
| MDB Mongodb Inc. | Reduce -97.1% | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.9% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.0% | 0.20% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -3.0% | 0.68% | −0.02 |
| WAT Waters Corp. | Reduce -2.2% | 0.78% | −0.02 |
| FDX FedEx Corp. | Reduce -33.7% | 0.04% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -26.1% | 0.03% | −0.01 |
| CF CF Industries Holdings Inc. | Reduce -4.3% | 0.36% | −0.01 |
| MDT Medtronic PLC | Reduce -94.6% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.12% | −0.01 |
| MO Altria Group Inc. | Reduce -9.2% | 0.22% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -53.7% | 0.01% | −0.01 |
| DUK Duke Energy Corp. | Reduce -90.8% | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -1.8% | 0.38% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ON On Semiconductor | New | 0.51% | +0.51 |
| CRL Charles River Laboratories | Add +20059.5% | 0.46% | +0.45 |
| OMFL Invesco Russell 1000 DYN M/F | Add +13.2% | 1.29% | +0.18 |
| AJG Arthur J Gallagher & Co. | Add +0.4% | 1.48% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +0.7% | 1.00% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +15.5% | 0.48% | +0.04 |
| AMD Advanced Micro Devices | Add +52.0% | 0.09% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +495.4% | 0.04% | +0.03 |
| COO The Cooper Cos Inc. | Add +1.3% | 0.77% | +0.03 |
| PSF Cohen & Steers Select Prefer | Add +15.2% | 0.20% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +137.3% | 0.02% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| ALTM Arcadium Lithium PLC | New | 0.01% | +0.01 |
| CP Canadian Pacific Kansas City | Add +90.5% | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| URA Global X Uranium ETF | New | 0.01% | +0.01 |
| BITB Bitwise Bitcoin ETF | New | 0.00% | +0.00 |
| MSTR Strategy Inc. | Add +1800.0% | 0.00% | +0.00 |
| BUG Global X Cybersecurity ETF | New | 0.00% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +30.0% | 0.02% | +0.00 |
| KIO KKR Income Opportunities | New | 0.00% | +0.00 |
| DSL Doubleline Income Solutions | New | 0.00% | +0.00 |
| PDI PIMCO Dynamic Income Fund | New | 0.00% | +0.00 |
| CCJ Cameco Corp. | Add +28.6% | 0.01% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | New | 0.00% | +0.00 |
| SUB iShares Short-Term National | Add +19.2% | 0.02% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.3% | 0.02% | +0.00 |
| FSK FS KKR Capital Corp. | Add +50.0% | 0.01% | +0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +99.2% | 0.00% | +0.00 |
| NVCT Nuvectis Pharma Inc. | Add +8.5% | 0.10% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.00% | +0.00 |
| INFY Infosys Ltd.-SP ADR | New | 0.00% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.00% | +0.00 |
| LIN Linde PLC | Add +55.3% | 0.00% | +0.00 |
| MNDY Monday.com Ltd. | New | 0.00% | +0.00 |
| RACE Ferrari NV | Add +2.5% | 0.00% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.2% | 0.00% | +0.00 |
| SNPS Synopsys Inc. | New | 0.00% | +0.00 |
| WCN Waste Connections Inc. | Add +1.0% | 0.00% | +0.00 |
| ICLR Icon PLC | Add +3.3% | 0.00% | +0.00 |
| CAVA Cava Group Inc. | New | 0.00% | +0.00 |
| ACGL Arch Capital Group Ltd. | Add +2.0% | 0.00% | +0.00 |
| CNQ Canadian Natural Resources | Add +4.6% | 0.00% | +0.00 |
| AON Aon PLC Class A | Add +3.3% | 0.00% | +0.00 |
| FERG Ferguson Jersey Ltd. | Add +2.1% | 0.00% | +0.00 |
| T AT&T Inc. | Add +0.3% | 0.01% | +0.00 |
| F Ford Motor Co. | Add +0.3% | 0.00% | +0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Add +5.0% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 234 | $1.5B | GOOGL, AAPL, NVDA, JBND, AMZN |
| Q1 2026 | 222 | $1.4B | AAPL, GOOGL, JBND, NVDA, AMZN |
| Q4 2025 | 242 | $1.6B | GOOGL, AAPL, NVDA, MSFT, JBND |
| Q3 2025 | 234 | $1.5B | AAPL, MSFT, GOOGL, NVDA, JBND |
| Q2 2025 | 218 | $1.5B | MSFT, AAPL, AMZN, JBND, NVDA |
| Q1 2025 | 228 | $1.4B | AAPL, MSFT, JBND, AMZN, GOOGL |
| Q4 2024 | 238 | $1.4B | AAPL, MSFT, AMZN, GOOGL, NVDA |
| Q3 2024 | 1,078 | $1.5B | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q2 2024 | 797 | $1.3B | AAPL, MSFT, AMZN, GOOGL, NVDA |
| Q1 2024 | 695 | $1.3B | MSFT, AAPL, AMZN, GOOGL, NVDA |