BALDWIN WEALTH PARTNERS LLC/MA Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$1.4B
Holdings
238
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 404,041 | $101.2T | 6987974.15% | |
| 2 | MSFTMICROSOFT CORP | 197,782 | $83.4T | 5757590.51% | |
| 3 | AMZNAMAZON COM INC | 351,215 | $77.1T | 5321659.92% | |
| 4 | GOOGLALPHABET INC | 365,066 | $69.1T | 4772860.54% | |
| 5 | NVDANVIDIA CORPORATION | 493,413 | $66.3T | 4576270.97% | |
| 6 | TIPISHARES TR | 429,183 | $45.7T | 3158295.45% | |
| 7 | BXBLACKSTONE INC | 243,683 | $42.0T | 2901818.41% | |
| 8 | VVISA INC | 125,920 | $39.8T | 2748495.97% | |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 755,387 | $39.5T | 2725919.56% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 38,573 | $35.3T | 2440979.44% | |
| 11 | WMWASTE MGMT INC DEL | 135,415 | $27.3T | 1887224.86% | |
| 12 | PEPPEPSICO INC | 167,983 | $25.5T | 1764157.19% | |
| 13 | URIUNITED RENTALS INC | 35,609 | $25.1T | 1732458.42% | |
| 14 | OMFLINVESCO EXCH TRD SLF IDX FD | 456,086 | $24.7T | 1708219.89% | |
| 15 | KLACKLA CORP | 38,107 | $24.0T | 1658384.61% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 79,669 | $22.6T | 1561834.47% | |
| 17 | JPMJPMORGAN CHASE & CO. | 93,805 | $22.5T | 1553000.59% | |
| 18 | ACNACCENTURE PLC IRELAND | 63,429 | $22.3T | 1541089.39% | |
| 19 | NEENEXTERA ENERGY INC | 291,514 | $20.9T | 1443360.59% | |
| 20 | ADBEADOBE INC | 45,627 | $20.3T | 1401285.92% | |
| 21 | MRKMERCK & CO INC | 196,756 | $19.6T | 1351828.42% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 87,156 | $19.2T | 1323248.76% | |
| 23 | DHRDANAHER CORPORATION | 80,108 | $18.4T | 1270019.56% | |
| 24 | ADIANALOG DEVICES INC | 85,453 | $18.2T | 1253903.13% | |
| 25 | GRMNGARMIN LTD | 83,662 | $17.3T | 1191798.62% | |
| 26 | FISVFISERV INC | 83,309 | $17.1T | 1181930.35% | |
| 27 | GQ9SPDR GOLD TR | 63,807 | $15.4T | 1067023.94% | |
| 28 | IAU*ISHARES GOLD TR | 308,115 | $15.3T | 1053569.07% | |
| 29 | HONHONEYWELL INTL INC | 67,303 | $15.2T | 1049998.48% | |
| 30 | UNPUNION PAC CORP | 64,807 | $14.8T | 1020681.34% | |
| 31 | XOMEXXON MOBIL CORP | 137,374 | $14.8T | 1020594.04% | |
| 32 | MARMARRIOTT INTL INC NEW | 50,970 | $14.2T | 981938.43% | |
| 33 | SHWSHERWIN WILLIAMS CO | 38,445 | $13.1T | 902574.39% | |
| 34 | REGREGENCY CTRS CORP | 167,288 | $12.4T | 854166.89% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 211,723 | $12.3T | 848110.52% | |
| 36 | ZTSZOETIS INC | 74,961 | $12.2T | 843516.67% | |
| 37 | JNJJOHNSON & JOHNSON | 84,337 | $12.2T | 842369.64% | |
| 38 | AMLPALPS ETF TR | 242,544 | $11.7T | 806740.87% | |
| 39 | ULTAULTA BEAUTY INC | 26,076 | $11.3T | 783280.98% | |
| 40 | COOCOOPER COS INC | 113,719 | $10.5T | 722017.19% | |
| 41 | CVXCHEVRON CORP NEW | 71,879 | $10.4T | 719034.76% | |
| 42 | GOOGALPHABET INC | 54,574 | $10.4T | 717795.88% | |
| 43 | WATWATERS CORP | 27,235 | $10.1T | 697806.64% | |
| 44 | SPGIS&P GLOBAL INC | 19,885 | $9.9T | 683977.36% | |
| 45 | CHDCHURCH & DWIGHT CO INC | 94,097 | $9.9T | 680490.07% | |
| 46 | IVVISHARES TR | 15,878 | $9.3T | 645572.04% | |
| 47 | PLDPROLOGIS INC. | 85,251 | $9.0T | 622346.98% | |
| 48 | PGPROCTER AND GAMBLE CO | 53,531 | $9.0T | 619816.44% | |
| 49 | ITWILLINOIS TOOL WKS INC | 35,069 | $8.9T | 614131.85% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 259,824 | $8.1T | 562746.20% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17,880 | $8.1T | 559746.37% | |
| 52 | SCHWSCHWAB CHARLES CORP | 103,838 | $7.7T | 530769.09% | |
| 53 | BACBANK AMERICA CORP | 172,625 | $7.6T | 523986.16% | |
| 54 | DOVDOVER CORP | 37,606 | $7.1T | 487244.82% | |
| 55 | ONON SEMICONDUCTOR CORP | 101,789 | $6.4T | 443245.80% | |
| 56 | MSCIMSCI INC | 10,476 | $6.3T | 434121.43% | |
| 57 | PAYXPAYCHEX INC | 40,189 | $5.6T | 389204.81% | |
| 58 | ETENERGY TRANSFER L P | 286,579 | $5.6T | 387735.94% | |
| 59 | NVSNNOVARTIS AG | 48,278 | $4.7T | 324461.81% | |
| 60 | BNDVANGUARD BD INDEX FDS | 58,571 | $4.2T | 290890.27% | |
| 61 | AXSMAXSOME THERAPEUTICS INC | 49,570 | $4.2T | 289666.24% | |
| 62 | ROPROPER TECHNOLOGIES INC | 8,063 | $4.2T | 289479.28% | |
| 63 | NVONOVO-NORDISK A S | 48,708 | $4.2T | 289372.30% | |
| 64 | DCREDOUBLELINE ETF TRUST | 79,508 | $4.1T | 282577.69% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 30,672 | $3.7T | 254944.35% | |
| 66 | EOGEOG RES INC | 29,929 | $3.7T | 253378.10% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 8,997 | $3.6T | 250228.40% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 12,233 | $3.6T | 247318.97% | |
| 69 | PSFCOHEN & STEERS SELECT PFD & | 171,734 | $3.4T | 234487.48% | |
| 70 | SYKSTRYKER CORPORATION | 9,345 | $3.4T | 232380.31% | |
| 71 | METAMETA PLATFORMS INC | 5,593 | $3.3T | 226170.68% | |
| 72 | VOOVANGUARD INDEX FDS | 6,016 | $3.2T | 223872.48% | |
| 73 | VBRVANGUARD INDEX FDS | 15,787 | $3.1T | 216082.52% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 5,622 | $2.9T | 202006.27% | |
| 75 | KOCOCA COLA CO | 46,351 | $2.9T | 199308.32% | |
| 76 | MOALTRIA GROUP INC | 54,366 | $2.8T | 196335.90% | |
| 77 | MCXMCCORMICK & CO INC | 35,637 | $2.7T | 187645.95% | |
| 78 | TDTORONTO DOMINION BK ONT | 46,775 | $2.5T | 171992.33% | |
| 79 | SPYSPDR S&P 500 ETF TR | 3,964 | $2.3T | 160452.97% | |
| 80 | TRGPTARGA RES CORP | 12,647 | $2.3T | 155913.27% | |
| 81 | GBCIGLACIER BANCORP INC NEW | 44,420 | $2.2T | 154067.99% | |
| 82 | APOAPOLLO GLOBAL MGMT INC | 13,180 | $2.2T | 150341.04% | |
| 83 | AVGOBROADCOM INC | 9,064 | $2.1T | 145132.79% | |
| 84 | NVCTNUVECTIS PHARMA INC | 355,961 | $1.9T | 133001.61% | |
| 85 | LDPCOHEN & STEERS LTD DURATION | 88,778 | $1.8T | 123855.15% | |
| 86 | LLYELI LILLY & CO | 2,265 | $1.7T | 120765.46% | |
| 87 | FASTFASTENAL CO | 23,908 | $1.7T | 118735.92% | |
| 88 | OKEONEOK INC NEW | 16,916 | $1.7T | 117297.44% | |
| 89 | BLKBLACKROCK INC | 1,654 | $1.7T | 117101.71% | |
| 90 | EMREMERSON ELEC CO | 12,726 | $1.6T | 108924.49% | |
| 91 | UBERUBER TECHNOLOGIES INC | 25,095 | $1.5T | 104545.57% | |
| 92 | HDHOME DEPOT INC | 3,796 | $1.5T | 101981.61% | |
| 93 | HCIHCI GROUP INC | 12,607 | $1.5T | 101462.79% | |
| 94 | ABBVABBVIE INC | 7,952 | $1.4T | 97593.50% | |
| 95 | HIFSHINGHAM INSTN SVGS MASS | 5,238 | $1.3T | 91938.13% | |
| 96 | BKBANK NEW YORK MELLON CORP | 17,177 | $1.3T | 91145.54% | |
| 97 | FTGCFIRST TR EXCHANGE TRAD FD VI | 55,075 | $1.3T | 91023.71% | |
| 98 | IWMISHARES TR | 5,609 | $1.2T | 85596.59% | |
| 99 | RMERESMED INC | 5,297 | $1.2T | 83663.19% | |
| 100 | GBILGOLDMAN SACHS ETF TR | 11,846 | $1.2T | 81748.78% |
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