BALDWIN WEALTH PARTNERS LLC/MA Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.5T
Holdings
1,079
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 397,359 | $92.6B | 6.31% | |
| 2 | MSFTMICROSOFT CORP | 189,087 | $81.4B | 5.55% | |
| 3 | AMZNAMAZON COM INC | 350,617 | $65.3B | 4.45% | |
| 4 | NVDANVIDIA CORPORATION | 512,542 | $62.2B | 4.24% | |
| 5 | GOOGLALPHABET INC | 358,230 | $59.4B | 4.05% | |
| 6 | BXBLACKSTONE INC | 242,755 | $37.2B | 2.53% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 41,007 | $36.4B | 2.48% | |
| 8 | VVISA INC | 122,805 | $33.8B | 2.30% | |
| 9 | TIPISHARES TR | 281,334 | $31.1B | 2.12% | |
| 10 | KLACKLA CORP | 35,770 | $27.7B | 1.89% | |
| 11 | PEPPEPSICO INC | 162,667 | $27.7B | 1.89% | |
| 12 | URIUNITED RENTALS INC | 33,661 | $27.3B | 1.86% | |
| 13 | WMWASTE MGMT INC DEL | 129,139 | $26.8B | 1.83% | |
| 14 | OMFLINVESCO EXCH TRD SLF IDX FD | 458,010 | $24.3B | 1.65% | |
| 15 | NEENEXTERA ENERGY INC | 279,960 | $23.7B | 1.61% | |
| 16 | ADBEADOBE INC | 43,049 | $22.3B | 1.52% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 77,784 | $21.9B | 1.49% | |
| 18 | MRKMERCK & CO INC | 189,120 | $21.5B | 1.46% | |
| 19 | ACNACCENTURE PLC IRELAND | 59,546 | $21.0B | 1.43% | |
| 20 | DHRDANAHER CORPORATION | 75,435 | $21.0B | 1.43% | |
| 21 | ADIANALOG DEVICES INC | 86,843 | $20.0B | 1.36% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 89,585 | $19.8B | 1.35% | |
| 23 | JPMJPMORGAN CHASE & CO. | 90,407 | $19.1B | 1.30% | |
| 24 | XOMEXXON MOBIL CORP | 138,861 | $16.3B | 1.11% | |
| 25 | GQ9SPDR GOLD TR | 64,762 | $15.7B | 1.07% | |
| 26 | UNPUNION PAC CORP | 63,249 | $15.6B | 1.06% | |
| 27 | IAU*ISHARES GOLD TR | 313,595 | $15.6B | 1.06% | |
| 28 | FISVFISERV INC | 85,181 | $15.3B | 1.04% | |
| 29 | JNJJOHNSON & JOHNSON | 90,160 | $14.6B | 1.00% | |
| 30 | GRMNGARMIN LTD | 80,094 | $14.1B | 0.96% | |
| 31 | SHWSHERWIN WILLIAMS CO | 36,526 | $13.9B | 0.95% | |
| 32 | ZTSZOETIS INC | 70,959 | $13.9B | 0.94% | |
| 33 | HONHONEYWELL INTL INC | 64,692 | $13.4B | 0.91% | |
| 34 | MARMARRIOTT INTL INC NEW | 49,893 | $12.4B | 0.85% | |
| 35 | AMLPALPS ETF TR | 259,139 | $12.2B | 0.83% | |
| 36 | REGREGENCY CTRS CORP | 155,818 | $11.3B | 0.77% | |
| 37 | COOCOOPER COS INC | 99,793 | $11.0B | 0.75% | |
| 38 | CHDCHURCH & DWIGHT CO INC | 97,678 | $10.2B | 0.70% | |
| 39 | IVVISHARES TR | 17,607 | $10.2B | 0.69% | |
| 40 | DCREDOUBLELINE ETF TRUST | 194,950 | $10.1B | 0.69% | |
| 41 | WATWATERS CORP | 27,947 | $10.1B | 0.69% | |
| 42 | CVXCHEVRON CORP NEW | 67,917 | $10.0B | 0.68% | |
| 43 | PGPROCTER AND GAMBLE CO | 57,049 | $9.9B | 0.67% | |
| 44 | PLDPROLOGIS INC. | 76,348 | $9.6B | 0.66% | |
| 45 | SPGIS&P GLOBAL INC | 18,573 | $9.6B | 0.65% | |
| 46 | ITWILLINOIS TOOL WKS INC | 36,316 | $9.5B | 0.65% | |
| 47 | GOOGALPHABET INC | 56,244 | $9.4B | 0.64% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,005 | $8.3B | 0.56% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 260,099 | $7.6B | 0.52% | |
| 50 | DOVDOVER CORP | 38,645 | $7.4B | 0.51% | |
| 51 | SCHWSCHWAB CHARLES CORP | 113,232 | $7.3B | 0.50% | |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 118,121 | $7.1B | 0.49% | |
| 53 | ONON SEMICONDUCTOR CORP | 94,757 | $6.9B | 0.47% | |
| 54 | BACBANK AMERICA CORP | 173,030 | $6.9B | 0.47% | |
| 55 | NVONOVO-NORDISK A S | 55,255 | $6.6B | 0.45% | |
| 56 | NVSNNOVARTIS AG | 54,805 | $6.3B | 0.43% | |
| 57 | PAYXPAYCHEX INC | 43,562 | $5.8B | 0.40% | |
| 58 | MSCIMSCI INC | 9,897 | $5.8B | 0.39% | |
| 59 | ROPROPER TECHNOLOGIES INC | 8,429 | $4.7B | 0.32% | |
| 60 | BNDVANGUARD BD INDEX FDS | 62,445 | $4.7B | 0.32% | |
| 61 | ETENERGY TRANSFER L P | 284,929 | $4.6B | 0.31% | |
| 62 | AXSMAXSOME THERAPEUTICS INC | 49,695 | $4.5B | 0.30% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 35,689 | $4.3B | 0.30% | |
| 64 | CRLCHARLES RIV LABS INTL INC | 21,290 | $4.2B | 0.29% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 8,997 | $4.2B | 0.29% | |
| 66 | AGGYWISDOMTREE TR | 92,043 | $4.1B | 0.28% | |
| 67 | FTGCFIRST TR EXCHANGE TRAD FD VI | 155,585 | $3.7B | 0.25% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 13,119 | $3.6B | 0.25% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 5,725 | $3.5B | 0.24% | |
| 70 | KOCOCA COLA CO | 48,280 | $3.5B | 0.24% | |
| 71 | SYKSTRYKER CORPORATION | 9,455 | $3.4B | 0.23% | |
| 72 | SPYSPDR S&P 500 ETF TR | 5,933 | $3.4B | 0.23% | |
| 73 | MCXMCCORMICK & CO INC | 40,818 | $3.4B | 0.23% | |
| 74 | TDTORONTO DOMINION BK ONT | 52,575 | $3.3B | 0.23% | |
| 75 | PSFCOHEN & STEERS SELECT PFD & | 150,314 | $3.2B | 0.22% | |
| 76 | METAMETA PLATFORMS INC | 5,628 | $3.2B | 0.22% | |
| 77 | VBRVANGUARD INDEX FDS | 15,760 | $3.2B | 0.22% | |
| 78 | EMBDGLOBAL X FDS | 130,231 | $3.1B | 0.21% | |
| 79 | MOALTRIA GROUP INC | 57,923 | $3.0B | 0.20% | |
| 80 | EOGEOG RES INC | 23,826 | $2.9B | 0.20% | |
| 81 | CLOZSERIES PORTFOLIOS TR | 107,546 | $2.9B | 0.20% | |
| 82 | ULTAULTA BEAUTY INC | 7,308 | $2.8B | 0.19% | |
| 83 | EPSWISDOMTREE TR | 35,927 | $2.2B | 0.15% | |
| 84 | NTSXWISDOMTREE TR | 45,807 | $2.2B | 0.15% | |
| 85 | GBCIGLACIER BANCORP INC NEW | 44,570 | $2.0B | 0.14% | |
| 86 | ABBVABBVIE INC | 9,960 | $2.0B | 0.13% | |
| 87 | LDPCOHEN & STEERS LTD DURATION | 89,521 | $1.9B | 0.13% | |
| 88 | TSLATESLA INC | 7,303 | $1.9B | 0.13% | |
| 89 | UBERUBER TECHNOLOGIES INC | 25,084 | $1.9B | 0.13% | |
| 90 | HDHOME DEPOT INC | 4,645 | $1.9B | 0.13% | |
| 91 | LLYELI LILLY & CO | 2,111 | $1.9B | 0.13% | |
| 92 | TRGPTARGA RES CORP | 12,613 | $1.9B | 0.13% | |
| 93 | OKEONEOK INC NEW | 19,807 | $1.8B | 0.12% | |
| 94 | AMGNAMGEN INC | 5,430 | $1.7B | 0.12% | |
| 95 | FASTFASTENAL CO | 24,415 | $1.7B | 0.12% | |
| 96 | APOAPOLLO GLOBAL MGMT INC | 13,349 | $1.7B | 0.11% | |
| 97 | CHKPCHECK POINT SOFTWARE TECH LT | 8,313 | $1.6B | 0.11% | |
| 98 | SPDWSPDR INDEX SHS FDS | 41,881 | $1.6B | 0.11% | |
| 99 | AVGOBROADCOM INC | 8,968 | $1.5B | 0.11% | |
| 100 | WYWEYERHAEUSER CO MTN BE | 45,600 | $1.5B | 0.11% |
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