Baldwin Wealth Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Baldwin Wealth Partners LLC reported 1,078 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Amazon.com (AMZN, 4.5%). Compared with Q2 2024, it opened 384 new positions, sold out of 103, added to 249 and reduced 164. The biggest buy was a new position in DBL Comm Real Est Debt (DCRE) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Marion, MA
- CIK
- 0001021258
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0000950123-24-009702 ↗ filed Oct 16, 2024
Holdings Value
Holdings 1,078 stocks · $1.5B
| AAPL Apple Inc. | 6.31% | 397,359 | $92.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 5.55% | 189,087 | $81.4M | Add +5.4% |
| AMZN Amazon.com Inc. | 4.45% | 350,617 | $65.3M | Add +1.3% |
| NVDA Nvidia Corp. | 4.24% | 512,542 | $62.2M | Add +19.4% |
| GOOGL Alphabet Inc. Class A | 4.05% | 358,230 | $59.4M | Reduce -0.0% |
| BX Blackstone Inc. | 2.53% | 242,755 | $37.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.48% | 41,007 | $36.4M | Reduce -0.9% |
| V Visa Inc. Class A | 2.30% | 122,805 | $33.8M | Add +1.7% |
| TIP iShares Tips Bond ETF | 2.12% | 281,334 | $31.1M | Reduce -1.7% |
| KLAC KLA Corp. | 1.89% | 35,770 | $27.7M | Add +0.9% |
| PEP Pepsico Inc. | 1.89% | 162,667 | $27.7M | Add +1.9% |
| URI United Rentals Inc. | 1.86% | 33,661 | $27.3M | Add +0.6% |
| WM Waste Management Inc. | 1.83% | 129,139 | $26.8M | Add +1.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.65% | 458,010 | $24.3M | Add +48.2% |
| NEE Nextera Energy Inc. | 1.61% | 279,960 | $23.7M | Reduce -16.6% |
| ADBE Adobe Inc. | 1.52% | 43,049 | $22.3M | Add +2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.49% | 77,784 | $21.9M | Add +5.1% |
| MRK Merck & Co. Inc. | 1.46% | 189,120 | $21.5M | Add +3.4% |
| ACN Accenture PLC Class A | 1.43% | 59,546 | $21.0M | Add +4.7% |
| DHR Danaher Corp. | 1.43% | 75,435 | $21.0M | Reduce -0.2% |
| ADI Analog Devices Inc. | 1.36% | 86,843 | $20.0M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 89,585 | $19.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.30% | 90,407 | $19.1M | Add +5.4% |
| XOM Exxon Mobil Corp. | 1.11% | 138,861 | $16.3M | Reduce -12.3% |
| GLD SPDR Gold Shares | 1.07% | 64,762 | $15.7M | Add +1.3% |
| UNP Union Pacific Corp. | 1.06% | 63,249 | $15.6M | Add +4.7% |
| IAU iShares Gold Trust | 1.06% | 313,595 | $15.6M | Reduce -1.8% |
| FISV Fiserv Inc. | 1.04% | 85,181 | $15.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.00% | 90,160 | $14.6M | Reduce -3.5% |
| GRMN Garmin Ltd. | 0.96% | 80,094 | $14.1M | Reduce -17.8% |
| SHW The Sherwin-Williams Co. | 0.95% | 36,526 | $13.9M | Add +1.6% |
| ZTS Zoetis Inc. | 0.94% | 70,959 | $13.9M | Add +1.2% |
| HON Honeywell International Inc. | 0.91% | 64,692 | $13.4M | Add +1.7% |
| MAR Marriott International Class A | 0.85% | 49,893 | $12.4M | Add +3.1% |
| AMLP Alerian MLP ETF | 0.83% | 259,139 | $12.2M | Reduce -0.9% |
| REG Regency Centers Corp. | 0.77% | 155,818 | $11.3M | Add +1.0% |
| COO The Cooper Cos Inc. | 0.75% | 99,793 | $11.0M | Add +5.1% |
| CHD Church & Dwight Co. Inc. | 0.70% | 97,678 | $10.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.69% | 17,607 | $10.2M | Add +11.9% |
| DCRE DBL Comm Real Est Debt | 0.69% | 194,950 | $10.1M | New |
| WAT Waters Corp. | 0.69% | 27,947 | $10.1M | Reduce -1.9% |
| CVX Chevron Corp. | 0.68% | 67,917 | $10.0M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.67% | 57,049 | $9.9M | Add +1.8% |
| PLD Prologis Inc. | 0.66% | 76,348 | $9.6M | Add +5.8% |
| SPGI S&P Global Inc. | 0.65% | 18,573 | $9.6M | Add +5.2% |
| ITW Illinois Tool Works | 0.65% | 36,316 | $9.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 56,244 | $9.4M | Reduce -23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 18,005 | $8.3M | Add +11.2% |
| EPD Enterprise Products Partners | 0.52% | 260,099 | $7.6M | Reduce -3.9% |
| DOV Dover Corp. | 0.51% | 38,645 | $7.4M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.50% | 113,232 | $7.3M | Reduce -6.8% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 118,121 | $7.1M | Add +4.8% |
| ON On Semiconductor | 0.47% | 94,757 | $6.9M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 173,030 | $6.9M | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 55,255 | $6.6M | Add +13.3% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 54,805 | $6.3M | Add +15.2% |
| PAYX Paychex Inc. | 0.40% | 43,562 | $5.8M | Add +8.1% |
| MSCI MSCI Inc. | 0.39% | 9,897 | $5.8M | Add +0.9% |
| ROP Roper Technologies Inc. | 0.32% | 8,429 | $4.7M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.32% | 62,445 | $4.7M | Add +1.8% |
| ET Energy Transfer LP | 0.31% | 284,929 | $4.6M | Reduce -0.8% |
| AXSM Axsome Therapeutics Inc. | 0.30% | 49,695 | $4.5M | No change |
| PM Philip Morris International | 0.30% | 35,689 | $4.3M | Add +11.8% |
| CRL Charles River Laboratories | 0.29% | 21,290 | $4.2M | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 8,997 | $4.2M | Add +0.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.28% | 92,043 | $4.1M | New |
| FTGC First Trust Global Tactical | 0.25% | 155,585 | $3.7M | New |
| ADP Automatic Data Processing | 0.25% | 13,119 | $3.6M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 5,725 | $3.5M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.24% | 48,280 | $3.5M | Add +0.9% |
| SYK Stryker Corp. | 0.23% | 9,455 | $3.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,933 | $3.4M | Add +38.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 40,818 | $3.4M | Reduce -3.4% |
| TD Toronto-Dominion Bank | 0.23% | 52,575 | $3.3M | Reduce -4.1% |
| PSF Cohen & Steers Select Prefer | 0.22% | 150,314 | $3.2M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.22% | 5,628 | $3.2M | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 15,760 | $3.2M | Add +0.4% |
| EMBD Global X Emerging Markets BD | 0.21% | 130,231 | $3.1M | New |
| MO Altria Group Inc. | 0.20% | 57,923 | $3.0M | Reduce -3.9% |
| EOG EOG Resources Inc. | 0.20% | 23,826 | $2.9M | Add +3.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.20% | 107,546 | $2.9M | New |
| ULTA Ulta Beauty Inc. | 0.19% | 7,308 | $2.8M | New |
| EPS Wisdomtree US Large Cap Fund | 0.15% | 35,927 | $2.2M | New |
| NTSX Wisdomtree US Efficient Core | 0.15% | 45,807 | $2.2M | New |
| GBCI Glacier Bancorp Inc. | 0.14% | 44,570 | $2.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.13% | 9,960 | $2.0M | Add +58.3% |
| LDP Cohen & Steers Limited Durat | 0.13% | 89,521 | $1.9M | No change |
| TSLA Tesla Inc. | 0.13% | 7,303 | $1.9M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.13% | 25,084 | $1.9M | Add +3.0% |
| HD Home Depot Inc. | 0.13% | 4,645 | $1.9M | Add +107.2% |
| LLY Eli Lilly & Co. | 0.13% | 2,111 | $1.9M | Add +66.9% |
| TRGP Targa Resources Corp. | 0.13% | 12,613 | $1.9M | Add +1.1% |
| OKE Oneok Inc. | 0.12% | 19,807 | $1.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.12% | 5,430 | $1.7M | Add +45.9% |
| FAST Fastenal Co. | 0.12% | 24,415 | $1.7M | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.11% | 13,349 | $1.7M | Add +1.5% |
| CHKP Check Point Software Tech | 0.11% | 8,313 | $1.6M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 41,881 | $1.6M | New |
| AVGO Broadcom Inc. | 0.11% | 8,968 | $1.5M | Add +37.3% |
| WY Weyerhaeuser Co. | 0.11% | 45,600 | $1.5M | Reduce -5.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 101 | $3K | Add +1022.2% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 4.05% | −1.04 |
| GOOG Alphabet Inc. Class C | Reduce -23.0% | 0.64% | −0.40 |
| AAPL Apple Inc. | Reduce -2.5% | 6.31% | −0.38 |
| CF CF Industries Holdings Inc. | Reduce -99.5% | 0.00% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -12.3% | 1.11% | −0.31 |
| GRMN Garmin Ltd. | Reduce -17.8% | 0.96% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 2.48% | −0.26 |
| TIP iShares Tips Bond ETF | Reduce -1.7% | 2.12% | −0.26 |
| NEE Nextera Energy Inc. | Reduce -16.6% | 1.61% | −0.24 |
| ADI Analog Devices Inc. | Reduce -1.3% | 1.36% | −0.20 |
| SCHW Schwab (charles) Corp. | Reduce -6.8% | 0.50% | −0.20 |
| AMLP Alerian MLP ETF | Reduce -0.9% | 0.83% | −0.15 |
| EW Edwards Lifesciences Corp. | Reduce -54.4% | 0.06% | −0.14 |
| CHD Church & Dwight Co. Inc. | Reduce -1.6% | 0.70% | −0.10 |
| EPD Enterprise Products Partners | Reduce -3.9% | 0.52% | −0.10 |
| CRL Charles River Laboratories | Reduce -4.4% | 0.29% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -83.0% | 0.02% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.5% | 1.00% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -4.0% | 0.32% | −0.07 |
| ET Energy Transfer LP | Reduce -0.8% | 0.31% | −0.05 |
| DOV Dover Corp. | Reduce -1.3% | 0.51% | −0.05 |
| DHR Danaher Corp. | Reduce -0.2% | 1.43% | −0.04 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.04 |
| IAU iShares Gold Trust | Reduce -1.8% | 1.06% | −0.03 |
| MGM MGM Resorts International | Reduce -90.7% | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -7.3% | 0.09% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.65% | −0.02 |
| MPLX MPLX LP | Reduce -55.6% | 0.01% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -53.1% | 0.02% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -3.5% | 0.09% | −0.02 |
| SBUX Starbucks Corp. | Reduce -40.7% | 0.03% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.9% | 0.04% | −0.01 |
| CCJ Cameco Corp. | Reduce -70.0% | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -3.9% | 0.20% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.2% | 0.03% | −0.01 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Reduce -0.7% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.04% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -4.1% | 0.23% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.24% | −0.01 |
| CVS CVS Health Corp. | Reduce -10.3% | 0.03% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -5.9% | 0.04% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Reduce -20.0% | 0.03% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -13.3% | 0.04% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 0.01% | −0.01 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -30.6% | 0.00% | −0.00 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -99.9% | 0.00% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -38.8% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DCRE DBL Comm Real Est Debt | New | 0.69% | +0.69 |
| OMFL Invesco Russell 1000 DYN M/F | Add +48.2% | 1.65% | +0.39 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.28% | +0.28 |
| FTGC First Trust Global Tactical | New | 0.25% | +0.25 |
| EMBD Global X Emerging Markets BD | New | 0.21% | +0.21 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.20% | +0.20 |
| ULTA Ulta Beauty Inc. | New | 0.19% | +0.19 |
| URI United Rentals Inc. | Add +0.6% | 1.86% | +0.17 |
| EPS Wisdomtree US Large Cap Fund | New | 0.15% | +0.15 |
| NTSX Wisdomtree US Efficient Core | New | 0.15% | +0.15 |
| SHW The Sherwin-Williams Co. | Add +1.6% | 0.95% | +0.11 |
| NVDA Nvidia Corp. | Add +19.4% | 4.24% | +0.11 |
| CHKP Check Point Software Tech | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.11% | +0.11 |
| COO The Cooper Cos Inc. | Add +5.1% | 0.75% | +0.10 |
| DTD Wisdomtree US Total Dividend | New | 0.10% | +0.10 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.10% | +0.10 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | Add +4.7% | 1.43% | +0.09 |
| USMF Wisdomtree US Multifactor Fu | New | 0.09% | +0.09 |
| DXJ Wisdomtree Japan Hedged Eq | Add +736.5% | 0.10% | +0.09 |
| DIVI Franklin International Core | New | 0.09% | +0.09 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.08% | +0.08 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.08% | +0.08 |
| SPOT Spotify Technology SA | Add +1165.8% | 0.08% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +491.0% | 0.08% | +0.07 |
| HD Home Depot Inc. | Add +107.2% | 0.13% | +0.07 |
| GSK GSK PLC-Spon ADR | Add +7467.4% | 0.07% | +0.07 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.06% | +0.06 |
| FICO Fair Isaac Corp. | New | 0.06% | +0.06 |
| NWG Natwest Group PLC -Spon ADR | New | 0.06% | +0.06 |
| QHY Wisdomtree US High Yield Cor | New | 0.06% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| PPI Astoria Real Assets ETF | New | 0.05% | +0.05 |
| MTGP Wisdomtree Mtge Plus Bond | New | 0.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1993.8% | 0.06% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.2% | 0.56% | +0.05 |
| LMAT Lemaitre Vascular Inc. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.2% | 0.23% | +0.05 |
| ABBV Abbvie Inc. | Add +58.3% | 0.13% | +0.05 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.05% | +0.05 |
| IMCG iShares Morningstar Mid-Cap | New | 0.05% | +0.05 |
| GCC Wisdomtree Enhanced Commodit | New | 0.05% | +0.05 |
| JD Jd.com Inc.-ADR | New | 0.05% | +0.05 |
| VSDA Victoryshares Dividend Accel | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +11.8% | 0.30% | +0.04 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.04% | +0.04 |
| CRTO Criteo SA-Spon | New | 0.04% | +0.04 |
| AMP Ameriprise Financial Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1022.2% | 101 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |