BALDWIN WEALTH PARTNERS LLC/MA Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.3T
Holdings
696
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 187,831 | $79.0B | 5.95% | |
| 2 | AAPLAPPLE INC | 415,556 | $71.3B | 5.37% | |
| 3 | AMZNAMAZON COM INC | 375,018 | $67.6B | 5.10% | |
| 4 | GOOGLALPHABET INC | 370,737 | $56.0B | 4.21% | |
| 5 | NVDANVIDIA CORPORATION | 48,033 | $43.4B | 3.27% | |
| 6 | TIPISHARES TR | 332,371 | $35.7B | 2.69% | |
| 7 | BXBLACKSTONE INC | 265,235 | $34.8B | 2.62% | |
| 8 | VVISA INC | 124,786 | $34.8B | 2.62% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 44,072 | $32.3B | 2.43% | |
| 10 | PEPPEPSICO INC | 165,170 | $28.9B | 2.18% | |
| 11 | WMWASTE MGMT INC DEL | 133,165 | $28.4B | 2.14% | |
| 12 | KLACKLA CORP | 37,750 | $26.4B | 1.99% | |
| 13 | URIUNITED RENTALS INC | 35,959 | $25.9B | 1.95% | |
| 14 | MRKMERCK & CO INC | 190,650 | $25.2B | 1.89% | |
| 15 | NEENEXTERA ENERGY INC | 347,798 | $22.2B | 1.67% | |
| 16 | ADBEADOBE INC | 43,352 | $21.9B | 1.65% | |
| 17 | ACNACCENTURE PLC IRELAND | 60,420 | $20.9B | 1.58% | |
| 18 | DHRDANAHER CORPORATION | 80,839 | $20.2B | 1.52% | |
| 19 | AJGGALLAGHER ARTHUR J & CO | 78,345 | $19.6B | 1.48% | |
| 20 | JPMJPMORGAN CHASE & CO | 93,634 | $18.8B | 1.41% | |
| 21 | XOMEXXON MOBIL CORP | 159,587 | $18.6B | 1.40% | |
| 22 | ADIANALOG DEVICES INC | 88,565 | $17.5B | 1.32% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 90,086 | $17.2B | 1.30% | |
| 24 | OMFLINVESCO EXCH TRD SLF IDX FD | 310,649 | $17.2B | 1.29% | |
| 25 | UNPUNION PAC CORP | 62,916 | $15.5B | 1.17% | |
| 26 | GRMNGARMIN LTD | 103,181 | $15.4B | 1.16% | |
| 27 | JNJJOHNSON & JOHNSON | 95,432 | $15.1B | 1.14% | |
| 28 | VBRVANGUARD INDEX FDS | 76,915 | $14.8B | 1.11% | |
| 29 | AMLPALPS ETF TR | 299,963 | $14.2B | 1.07% | |
| 30 | FISVFISERV INC | 86,982 | $13.9B | 1.05% | |
| 31 | HONHONEYWELL INTL INC | 66,494 | $13.6B | 1.03% | |
| 32 | IAU*ISHARES GOLD TR | 323,096 | $13.6B | 1.02% | |
| 33 | GQ9SPDR GOLD TR | 65,410 | $13.5B | 1.01% | |
| 34 | SHWSHERWIN WILLIAMS CO | 38,090 | $13.2B | 1.00% | |
| 35 | MARMARRIOTT INTL INC NEW | 50,821 | $12.8B | 0.97% | |
| 36 | ZTSZOETIS INC | 73,211 | $12.4B | 0.93% | |
| 37 | GOOGALPHABET INC | 77,518 | $11.8B | 0.89% | |
| 38 | SBUXSTARBUCKS CORP | 125,769 | $11.5B | 0.87% | |
| 39 | CVXCHEVRON CORP NEW | 68,928 | $10.9B | 0.82% | |
| 40 | CHDCHURCH & DWIGHT CO INC | 99,493 | $10.4B | 0.78% | |
| 41 | WATWATERS CORP | 29,912 | $10.3B | 0.78% | |
| 42 | COOCOOPER COS INC | 100,602 | $10.2B | 0.77% | |
| 43 | REGREGENCY CTRS CORP | 163,694 | $9.9B | 0.75% | |
| 44 | ITWILLINOIS TOOL WKS INC | 36,790 | $9.9B | 0.74% | |
| 45 | PGPROCTER AND GAMBLE CO | 58,534 | $9.5B | 0.72% | |
| 46 | PLDPROLOGIS INC. | 71,316 | $9.3B | 0.70% | |
| 47 | SCHWSCHWAB CHARLES CORP | 124,978 | $9.0B | 0.68% | |
| 48 | IVVISHARES TR | 15,908 | $8.4B | 0.63% | |
| 49 | SPGIS&P GLOBAL INC | 18,910 | $8.0B | 0.61% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 271,239 | $7.9B | 0.60% | |
| 51 | DOVDOVER CORP | 39,880 | $7.1B | 0.53% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,354 | $6.9B | 0.52% | |
| 53 | ONON SEMICONDUCTOR CORP | 91,300 | $6.7B | 0.51% | |
| 54 | VGITVANGUARD SCOTTSDALE FDS | 109,805 | $6.4B | 0.48% | |
| 55 | BACBANK AMERICA CORP | 167,290 | $6.3B | 0.48% | |
| 56 | NVONOVO-NORDISK A S | 48,897 | $6.3B | 0.47% | |
| 57 | CRLCHARLES RIV LABS INTL INC | 22,377 | $6.1B | 0.46% | |
| 58 | MSCIMSCI INC | 10,039 | $5.6B | 0.42% | |
| 59 | PAYXPAYCHEX INC | 41,496 | $5.1B | 0.38% | |
| 60 | ROPROPER TECHNOLOGIES INC | 8,960 | $5.0B | 0.38% | |
| 61 | CFCF INDS HLDGS INC | 58,159 | $4.8B | 0.36% | |
| 62 | NVSNNOVARTIS AG | 49,074 | $4.7B | 0.36% | |
| 63 | ETENERGY TRANSFER L P | 287,129 | $4.5B | 0.34% | |
| 64 | BNDVANGUARD BD INDEX FDS | 61,586 | $4.5B | 0.34% | |
| 65 | AXSMAXSOME THERAPEUTICS INC | 49,695 | $4.0B | 0.30% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 8,982 | $3.8B | 0.28% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 14,376 | $3.6B | 0.27% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 6,014 | $3.5B | 0.26% | |
| 69 | SYKSTRYKER CORPORATION | 9,702 | $3.5B | 0.26% | |
| 70 | MCXMCCORMICK & CO INC | 43,350 | $3.3B | 0.25% | |
| 71 | TDTORONTO DOMINION BK ONT | 54,833 | $3.3B | 0.25% | |
| 72 | EOGEOG RES INC | 25,580 | $3.3B | 0.25% | |
| 73 | MOALTRIA GROUP INC | 68,425 | $3.0B | 0.22% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 32,323 | $3.0B | 0.22% | |
| 75 | KOCOCA COLA CO | 48,128 | $2.9B | 0.22% | |
| 76 | SPYSPDR S&P 500 ETF TR | 5,168 | $2.7B | 0.20% | |
| 77 | METAMETA PLATFORMS INC | 5,545 | $2.7B | 0.20% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 27,657 | $2.6B | 0.20% | |
| 79 | PSFCOHEN & STEERS SELECT PFD & | 131,067 | $2.6B | 0.20% | |
| 80 | WYWEYERHAEUSER CO MTN BE | 59,284 | $2.1B | 0.16% | |
| 81 | HUMHUMANA INC | 5,578 | $1.9B | 0.15% | |
| 82 | FASTFASTENAL CO | 25,062 | $1.9B | 0.15% | |
| 83 | TSLATESLA INC | 10,880 | $1.9B | 0.14% | |
| 84 | UBERUBER TECHNOLOGIES INC | 24,337 | $1.9B | 0.14% | |
| 85 | LDPCOHEN & STEERS LTD DURATION | 91,332 | $1.8B | 0.14% | |
| 86 | GBCIGLACIER BANCORP INC NEW | 44,770 | $1.8B | 0.14% | |
| 87 | XLESELECT SECTOR SPDR TR | 18,033 | $1.7B | 0.13% | |
| 88 | RMERESMED INC | 8,345 | $1.7B | 0.12% | |
| 89 | OKEONEOK INC NEW | 20,183 | $1.6B | 0.12% | |
| 90 | HDHOME DEPOT INC | 4,153 | $1.6B | 0.12% | |
| 91 | HCIHCI GROUP INC | 13,317 | $1.5B | 0.12% | |
| 92 | PFEPFIZER INC | 55,265 | $1.5B | 0.12% | |
| 93 | APOAPOLLO GLOBAL MGMT INC | 13,146 | $1.5B | 0.11% | |
| 94 | EMREMERSON ELEC CO | 12,780 | $1.4B | 0.11% | |
| 95 | TRGPTARGA RES CORP | 12,595 | $1.4B | 0.11% | |
| 96 | TFXTELEFLEX INCORPORATED | 6,100 | $1.4B | 0.10% | |
| 97 | GBILGOLDMAN SACHS ETF TR | 13,595 | $1.4B | 0.10% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 2,675 | $1.3B | 0.10% | |
| 99 | BLKCHFBLACKROCK INC | 1,516 | $1.3B | 0.10% | |
| 100 | NVCTNUVECTIS PHARMA INC | 154,130 | $1.3B | 0.10% |
Page 1 of 7Next