Baldwin Brothers LLC/Ma Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) About Baldwin Brothers LLC/MaInvestment ActivityBaldwin Brothers LLC/Ma has $1.33 billion in total holdings as of March 31, 2024.Baldwin Brothers LLC/Ma owns shares of 696 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 5.43% of the portfolio was sold this quarter.This quarter, Baldwin Brothers LLC/Ma has purchased 725 new stocks and bought additional shares in 44 stocks.Baldwin Brothers LLC/Ma sold shares of 245 stocks and completely divested from 51 stocks this quarter.Largest Holdings Microsoft $79,024,310Apple $71,259,494Amazon.com $67,645,747Alphabet $55,955,335NVIDIA $43,400,347 Largest New Holdings this Quarter COOPER COS INC $10,207,079 HoldingOnsemi $6,715,140 HoldingGRAYSCALE BITCOIN TR BTC $149,271 HoldingARCADIUM LITHIUM PLC $109,289 HoldingPalantir Technologies $83,940 Holding Largest Purchases this Quarter COOPER COS INC 100,602 shares (about $10.21M)Onsemi 91,300 shares (about $6.72M)Charles River Laboratories International 22,266 shares (about $6.03M)Invesco Russell 1000 Dynamic Multifactor ETF 36,239 shares (about $2.00M)iShares TIPS Bond ETF 11,939 shares (about $1.28M) Largest Sales this Quarter Humana 35,068 shares (about $12.16M)Costco Wholesale 9,272 shares (about $6.79M)United Rentals 6,380 shares (about $4.60M)NVIDIA 4,278 shares (about $3.87M)Microsoft 6,787 shares (about $2.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaldwin Brothers LLC/Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$79,024,310$2,855,429 ▼-3.5%187,8316.0%Computer and TechnologyAAPLApple$71,259,494$2,366,079 ▼-3.2%415,5565.4%Computer and TechnologyAMZNAmazon.com$67,645,747$2,030,538 ▼-2.9%375,0185.1%Retail/WholesaleGOOGLAlphabet$55,955,335$1,099,223 ▼-1.9%370,7374.2%Communication ServicesNVDANVIDIA$43,400,347$3,865,398 ▼-8.2%48,0333.3%Computer and TechnologyTIPiShares TIPS Bond ETF$35,699,962$1,282,368 ▲3.7%332,3712.7%ETFBXBlackstone$34,843,864$474,770 ▼-1.3%265,2352.6%FinanceVVisa$34,825,371$407,458 ▼-1.2%124,7862.6%Business ServicesCOSTCostco Wholesale$32,288,469$6,792,945 ▼-17.4%44,0722.4%Retail/WholesalePEPPepsiCo$28,906,373$133,357 ▼-0.5%165,1702.2%Consumer StaplesWMWaste Management$28,384,106$415,855 ▼-1.4%133,1652.1%Business ServicesKLACKLA$26,371,018$815,930 ▼-3.0%37,7502.0%Computer and TechnologyURIUnited Rentals$25,930,405$4,600,684 ▼-15.1%35,9592.0%ConstructionMRKMerck & Co., Inc.$25,156,267$253,476 ▼-1.0%190,6501.9%MedicalNEENextEra Energy$22,227,762$500,351 ▼-2.2%347,7981.7%UtilitiesADBEAdobe$21,875,419$205,877 ▼-0.9%43,3521.6%Computer and TechnologyACNAccenture$20,942,138$592,702 ▼-2.8%60,4201.6%Business ServicesDHRDanaher$20,187,115$470,972 ▼-2.3%80,8391.5%Multi-Sector ConglomeratesAJGArthur J. Gallagher & Co.$19,589,347$86,014 ▲0.4%78,3451.5%FinanceJPMJPMorgan Chase & Co.$18,754,939$146,620 ▼-0.8%93,6341.4%FinanceXOMExxon Mobil$18,550,425$768,696 ▼-4.0%159,5871.4%Oils/EnergyADIAnalog Devices$17,517,335$96,917 ▼-0.6%88,5651.3%Computer and TechnologyIBMInternational Business Machines$17,202,823$19,096 ▼-0.1%90,0861.3%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$17,157,122$2,001,477 ▲13.2%310,6491.3%ETFUNPUnion Pacific$15,472,932$367,173 ▼-2.3%62,9161.2%TransportationGRMNGarmin$15,360,575$131,304 ▼-0.8%103,1811.2%Computer and TechnologyJNJJohnson & Johnson$15,096,440$485,645 ▼-3.1%95,4321.1%MedicalVBRVanguard Small-Cap Value ETF$14,758,396$367,641 ▼-2.4%76,9151.1%ETFAMLPAlerian MLP ETF$14,236,259$226,052 ▼-1.6%299,9631.1%ETFFIFiserv$13,901,463$121,303 ▼-0.9%86,9821.0%Business ServicesHONHoneywell International$13,647,894$314,033 ▼-2.2%66,4941.0%Multi-Sector ConglomeratesIAUiShares Gold Trust$13,573,263$162,369 ▼-1.2%323,0961.0%FinanceGLDSPDR Gold Shares$13,456,145$81,259 ▼-0.6%65,4101.0%FinanceSHWSherwin-Williams$13,229,893$96,558 ▲0.7%38,0901.0%ConstructionMARMarriott International$12,822,556$411,010 ▼-3.1%50,8211.0%Consumer DiscretionaryZTSZoetis$12,388,033$195,607 ▼-1.6%73,2110.9%MedicalGOOGAlphabet$11,802,918$539,915 ▼-4.4%77,5180.9%Computer and TechnologySBUXStarbucks$11,494,029$300,308 ▼-2.5%125,7690.9%Retail/WholesaleCVXChevron$10,872,630$236,608 ▼-2.1%68,9280.8%Oils/EnergyCHDChurch & Dwight$10,378,065$307,296 ▼-2.9%99,4930.8%Consumer StaplesWATWaters$10,296,608$230,978 ▼-2.2%29,9120.8%MedicalCOOPER COS INC$10,207,079$10,207,079 ▲New Holding100,6020.8%COMREGRegency Centers$9,913,309$238,728 ▼-2.4%163,6940.7%FinanceITWIllinois Tool Works$9,871,812$298,918 ▼-2.9%36,7900.7%IndustrialsPGProcter & Gamble$9,497,099$365,223 ▼-3.7%58,5340.7%Consumer StaplesPLDPrologis$9,286,804$208,483 ▲2.3%71,3160.7%FinanceSCHWCharles Schwab$9,040,911$280,318 ▼-3.0%124,9780.7%FinanceIVViShares Core S&P 500 ETF$8,363,313$226,590 ▼-2.6%15,9080.6%ETFSPGIS&P Global$8,045,278$19,996 ▼-0.2%18,9100.6%Business ServicesEPDEnterprise Products Partners$7,914,754$4,377 ▼-0.1%271,2390.6%Oils/EnergyDOVDover$7,066,337$89,481 ▼-1.3%39,8800.5%Industrial ProductsBRK.BBerkshire Hathaway$6,877,184$26,913 ▼-0.4%16,3540.5%FinanceONOnsemi$6,715,140$6,715,140 ▲New Holding91,3000.5%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$6,429,077$863,670 ▲15.5%109,8050.5%ETFBACBank of America$6,343,637$299,720 ▼-4.5%167,2900.5%FinanceNVONovo Nordisk A/S$6,278,375$156,006 ▼-2.4%48,8970.5%MedicalCRLCharles River Laboratories International$6,063,048$6,032,973 ▲20,059.5%22,3770.5%MedicalMSCIMSCI$5,626,358$292,555 ▼-4.9%10,0390.4%Computer and TechnologyPAYXPaychex$5,095,676$335,119 ▼-6.2%41,4960.4%Business ServicesROPRoper Technologies$5,025,276$90,298 ▼-1.8%8,9600.4%Computer and TechnologyCFCF Industries$4,839,410$216,928 ▼-4.3%58,1590.4%Basic MaterialsNVSNovartis$4,746,944$138,615 ▼-2.8%49,0740.4%MedicalETEnergy Transfer$4,516,539$18,876 ▼-0.4%287,1290.3%Oils/EnergyBNDVanguard Total Bond Market ETF$4,472,991$42,053 ▲0.9%61,5860.3%ETFAXSMAxsome Therapeutics$3,965,661$55,860 ▲1.4%49,6950.3%MedicalVRTXVertex Pharmaceuticals$3,754,566$79,422 ▼-2.1%8,9820.3%MedicalADPAutomatic Data Processing$3,590,262$73,673 ▼-2.0%14,3760.3%Business ServicesTMOThermo Fisher Scientific$3,495,452$738,730 ▼-17.4%6,0140.3%MedicalSYKStryker$3,472,055$177,146 ▼-4.9%9,7020.3%MedicalMKCMcCormick & Company, Incorporated$3,329,695$302,937 ▼-8.3%43,3500.3%Consumer StaplesTDToronto-Dominion Bank$3,310,817$60,380 ▼-1.8%54,8330.2%Financial ServicesEOGEOG Resources$3,270,147$105,724 ▼-3.1%25,5800.2%Oils/EnergyMOAltria Group$2,984,698$301,283 ▼-9.2%68,4250.2%Consumer StaplesPMPhilip Morris International$2,961,416$223,643 ▼-7.0%32,3230.2%Consumer StaplesKOCoca-Cola$2,944,471$39,767 ▼-1.3%48,1280.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,703,226$368,764 ▼-12.0%5,1680.2%FinanceMETAMeta Platforms$2,692,541$74,779 ▼-2.7%5,5450.2%Computer and TechnologyEWEdwards Lifesciences$2,642,903$182,424 ▼-6.5%27,6570.2%MedicalPSFCohen & Steers Select Preferred and Income Fund$2,620,037$345,188 ▲15.2%131,0670.2%Financial ServicesWYWeyerhaeuser$2,128,885$284,119 ▼-11.8%59,2840.2%ConstructionHUMHumana$1,934,004$12,158,776 ▼-86.3%5,5780.1%MedicalFASTFastenal$1,933,320$137,312 ▼-6.6%25,0620.1%Retail/WholesaleTSLATesla$1,912,595$43,947 ▼-2.2%10,8800.1%Auto/Tires/TrucksUBERUber Technologies$1,873,7060.0%24,3370.1%Computer and TechnologyLDPCohen & Steers Limited Duration Preferred and Income Fund$1,833,9470.0%91,3320.1%MiscellaneousGBCIGlacier Bancorp$1,803,3360.0%44,7700.1%FinanceXLEEnergy Select Sector SPDR Fund$1,702,478$236,967 ▼-12.2%18,0330.1%ETFRMDResMed$1,652,572$106,937 ▼-6.1%8,3450.1%MedicalOKEONEOK$1,618,071$167,796 ▼-9.4%20,1830.1%Oils/EnergyHDHome Depot$1,593,091$123,519 ▼-7.2%4,1530.1%Retail/WholesaleHCIHCI Group$1,545,837$9,286 ▼-0.6%13,3170.1%FinancePFEPfizer$1,533,604$55,334 ▼-3.5%55,2650.1%MedicalAPOApollo Global Management$1,478,2680.0%13,1460.1%FinanceEMREmerson Electric$1,449,508$125,783 ▼-8.0%12,7800.1%Industrial ProductsTRGPTarga Resources$1,410,5140.0%12,5950.1%Oils/EnergyTFXTeleflex$1,379,6370.0%6,1000.1%MedicalGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$1,371,600$270,385 ▼-16.5%13,5950.1%ETFUNHUnitedHealth Group$1,323,323$62,332 ▼-4.5%2,6750.1%MedicalBLKBlackRock$1,263,890$233,436 ▼-15.6%1,5160.1%FinanceNVCTNuvectis Pharma$1,263,866$99,138 ▲8.5%154,1300.1%MedicalShowing largest 100 holdings. 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