BALDWIN BROTHERS LLC/MA
CIK 1021258 · Holdings on Dec 31, 2023 · First reported Jan 8, 2024
Top ten holdings
Q4 2023- AAPL6.49%
- MSFT5.75%
- AMZN4.61%
- GOOGL4.15%
- COST2.77%
- BX2.77%
- TIP2.71%
- V2.58%
- PEP2.21%
- ADBE2.05%
Share classes counted separately36.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $82.66M | 6.49% | 429.35K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $73.18M | 5.75% | 194.62K shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $58.69M | 4.61% | 386.27K shares | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $52.81M | 4.15% | 378.02K shares | — | ↗▾ | |
| 05 | COSTCOSTCO WHOLESALE CORP View history and evidence | $35.21M | 2.77% | 53.34K shares | — | ↗▾ | |
| 06 | BXBLACKSTONE INC View history and evidence | $35.20M | 2.77% | 268.85K shares | — | ↗▾ | |
| 07 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $34.44M | 2.71% | 320.43K shares | — | ↗▾ | |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $32.87M | 2.58% | 126.25K shares | — | ↗▾ | |
| 09 | PEPPEPSICO INC View history and evidence | $28.18M | 2.21% | 165.93K shares | — | ↗▾ | |
| 10 | ADBEADOBE INC View history and evidence | $26.11M | 2.05% | 43.76K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHF SCHWAB INTL EQUITY ETF | Non-derivative | — | — | SEC filing ↗ | |
| SAP SAP SE-SPONSORED ADR | Non-derivative | — | — | SEC filing ↗ | |
| CTLT CATALENT INC | Non-derivative | — | — | SEC filing ↗ |
3 / 62 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1021258 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1272878748
}Research all 725 reported holdings.
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