BALDWIN WEALTH PARTNERS LLC/MA Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.3T
Holdings
798
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 407,599 | $85.8B | 6.69% | |
| 2 | MSFTMICROSOFT CORP | 179,373 | $80.2B | 6.25% | |
| 3 | AMZNAMAZON COM INC | 346,195 | $66.9B | 5.21% | |
| 4 | GOOGLALPHABET INC | 358,321 | $65.3B | 5.08% | |
| 5 | NVDANVIDIA CORPORATION | 429,434 | $53.1B | 4.13% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 41,395 | $35.2B | 2.74% | |
| 7 | VVISA INC | 120,789 | $31.7B | 2.47% | |
| 8 | TIPISHARES TR | 286,302 | $30.6B | 2.38% | |
| 9 | BXBLACKSTONE INC | 243,472 | $30.1B | 2.35% | |
| 10 | KLACKLA CORP | 35,433 | $29.2B | 2.28% | |
| 11 | WMWASTE MGMT INC DEL | 127,352 | $27.2B | 2.12% | |
| 12 | PEPPEPSICO INC | 159,555 | $26.3B | 2.05% | |
| 13 | NEENEXTERA ENERGY INC | 335,832 | $23.8B | 1.85% | |
| 14 | ADBEADOBE INC | 42,110 | $23.4B | 1.82% | |
| 15 | MRKMERCK & CO INC | 182,931 | $22.6B | 1.76% | |
| 16 | URIUNITED RENTALS INC | 33,471 | $21.6B | 1.69% | |
| 17 | ADIANALOG DEVICES INC | 87,949 | $20.1B | 1.56% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 74,013 | $19.2B | 1.50% | |
| 19 | DHRDANAHER CORPORATION | 75,561 | $18.9B | 1.47% | |
| 20 | XOMEXXON MOBIL CORP | 158,385 | $18.2B | 1.42% | |
| 21 | JPMJPMORGAN CHASE & CO. | 85,757 | $17.3B | 1.35% | |
| 22 | ACNACCENTURE PLC IRELAND | 56,853 | $17.2B | 1.34% | |
| 23 | OMFLINVESCO EXCH TRD SLF IDX FD | 308,984 | $16.2B | 1.26% | |
| 24 | GRMNGARMIN LTD | 97,441 | $15.9B | 1.24% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 89,689 | $15.5B | 1.21% | |
| 26 | IAU*ISHARES GOLD TR | 319,440 | $14.0B | 1.09% | |
| 27 | GQ9SPDR GOLD TR | 63,915 | $13.7B | 1.07% | |
| 28 | JNJJOHNSON & JOHNSON | 93,482 | $13.7B | 1.06% | |
| 29 | UNPUNION PAC CORP | 60,387 | $13.7B | 1.06% | |
| 30 | HONHONEYWELL INTL INC | 63,604 | $13.6B | 1.06% | |
| 31 | GOOGALPHABET INC | 73,031 | $13.4B | 1.04% | |
| 32 | FISVFISERV INC | 86,257 | $12.9B | 1.00% | |
| 33 | AMLPALPS ETF TR | 261,553 | $12.5B | 0.98% | |
| 34 | ZTSZOETIS INC | 70,132 | $12.2B | 0.95% | |
| 35 | MARMARRIOTT INTL INC NEW | 48,398 | $11.7B | 0.91% | |
| 36 | SHWSHERWIN WILLIAMS CO | 35,948 | $10.7B | 0.84% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 99,211 | $10.3B | 0.80% | |
| 38 | CVXCHEVRON CORP NEW | 63,801 | $10.0B | 0.78% | |
| 39 | REGREGENCY CTRS CORP | 154,247 | $9.6B | 0.75% | |
| 40 | PGPROCTER AND GAMBLE CO | 56,058 | $9.2B | 0.72% | |
| 41 | SCHWSCHWAB CHARLES CORP | 121,460 | $9.0B | 0.70% | |
| 42 | ITWILLINOIS TOOL WKS INC | 36,431 | $8.6B | 0.67% | |
| 43 | IVVISHARES TR | 15,733 | $8.6B | 0.67% | |
| 44 | COOCOOPER COS INC | 94,982 | $8.3B | 0.65% | |
| 45 | WATWATERS CORP | 28,495 | $8.3B | 0.64% | |
| 46 | PLDPROLOGIS INC. | 72,129 | $8.1B | 0.63% | |
| 47 | SPGIS&P GLOBAL INC | 17,651 | $7.9B | 0.61% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 270,666 | $7.8B | 0.61% | |
| 49 | DOVDOVER CORP | 39,145 | $7.1B | 0.55% | |
| 50 | NVONOVO-NORDISK A S | 48,788 | $7.0B | 0.54% | |
| 51 | BACBANK AMERICA CORP | 166,349 | $6.6B | 0.52% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,189 | $6.6B | 0.51% | |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 112,703 | $6.6B | 0.51% | |
| 54 | ONON SEMICONDUCTOR CORP | 92,861 | $6.4B | 0.50% | |
| 55 | NVSNNOVARTIS AG | 47,558 | $5.1B | 0.39% | |
| 56 | ROPROPER TECHNOLOGIES INC | 8,785 | $5.0B | 0.39% | |
| 57 | PAYXPAYCHEX INC | 40,303 | $4.8B | 0.37% | |
| 58 | MSCIMSCI INC | 9,807 | $4.7B | 0.37% | |
| 59 | ETENERGY TRANSFER L P | 287,129 | $4.7B | 0.36% | |
| 60 | CRLCHARLES RIV LABS INTL INC | 22,260 | $4.6B | 0.36% | |
| 61 | BNDVANGUARD BD INDEX FDS | 61,333 | $4.4B | 0.34% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 8,986 | $4.2B | 0.33% | |
| 63 | CFCF INDS HLDGS INC | 55,594 | $4.1B | 0.32% | |
| 64 | AXSMAXSOME THERAPEUTICS INC | 49,695 | $4.0B | 0.31% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 31,914 | $3.2B | 0.25% | |
| 66 | SYKSTRYKER CORPORATION | 9,359 | $3.2B | 0.25% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 5,758 | $3.2B | 0.25% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 13,276 | $3.2B | 0.25% | |
| 69 | KOCOCA COLA CO | 47,863 | $3.0B | 0.24% | |
| 70 | TDTORONTO DOMINION BK ONT | 54,833 | $3.0B | 0.23% | |
| 71 | MCXMCCORMICK & CO INC | 42,265 | $3.0B | 0.23% | |
| 72 | EOGEOG RES INC | 22,947 | $2.9B | 0.23% | |
| 73 | PSFCOHEN & STEERS SELECT PFD & | 145,755 | $2.9B | 0.22% | |
| 74 | VBRVANGUARD INDEX FDS | 15,695 | $2.9B | 0.22% | |
| 75 | MOALTRIA GROUP INC | 60,291 | $2.7B | 0.21% | |
| 76 | METAMETA PLATFORMS INC | 5,400 | $2.7B | 0.21% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 26,949 | $2.5B | 0.19% | |
| 78 | SPYSPDR S&P 500 ETF TR | 4,293 | $2.3B | 0.18% | |
| 79 | LDPCOHEN & STEERS LTD DURATION | 89,521 | $1.8B | 0.14% | |
| 80 | UBERUBER TECHNOLOGIES INC | 24,349 | $1.8B | 0.14% | |
| 81 | GBCIGLACIER BANCORP INC NEW | 44,798 | $1.7B | 0.13% | |
| 82 | OKEONEOK INC NEW | 19,856 | $1.6B | 0.13% | |
| 83 | TRGPTARGA RES CORP | 12,470 | $1.6B | 0.13% | |
| 84 | APOAPOLLO GLOBAL MGMT INC | 13,146 | $1.6B | 0.12% | |
| 85 | FASTFASTENAL CO | 24,574 | $1.5B | 0.12% | |
| 86 | XLESELECT SECTOR SPDR TR | 16,574 | $1.5B | 0.12% | |
| 87 | TSLATESLA INC | 7,209 | $1.4B | 0.11% | |
| 88 | EMREMERSON ELEC CO | 12,780 | $1.4B | 0.11% | |
| 89 | WYWEYERHAEUSER CO MTN BE | 48,460 | $1.4B | 0.11% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 8,306 | $1.3B | 0.10% | |
| 91 | GBILGOLDMAN SACHS ETF TR | 13,131 | $1.3B | 0.10% | |
| 92 | TFXTELEFLEX INCORPORATED | 5,925 | $1.2B | 0.10% | |
| 93 | HCIHCI GROUP INC | 13,317 | $1.2B | 0.10% | |
| 94 | AMGNAMGEN INC | 3,722 | $1.2B | 0.09% | |
| 95 | RMERESMED INC | 6,045 | $1.2B | 0.09% | |
| 96 | LLYELI LILLY & CO | 1,265 | $1.1B | 0.09% | |
| 97 | HIFSHINGHAM INSTN SVGS MASS | 6,229 | $1.1B | 0.09% | |
| 98 | BLKCHFBLACKROCK INC | 1,392 | $1.1B | 0.09% | |
| 99 | ABBVABBVIE INC | 6,294 | $1.1B | 0.08% | |
| 100 | NVCTNUVECTIS PHARMA INC | 168,630 | $1.1B | 0.08% |
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