• 13F History

Baldwin Investment Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$388M
Signature - Title
Christina McCloy - Chief Compliance Officer
Location
West Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by Baldwin Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Baldwin Investment Management, LLC reported 199 stock holdings with total value $388M as of Q4 2024. Top holdings included AVGO, AAPL, NVDA, MSFT, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 199 $388M +$26.1M -$37.9M -$11.9M AVGO, AAPL, NVDA, MSFT, JPM 13F-HR 2/14/2025, 11:44 AM
Q3 2024 213 $798M +$426M -$368M +$57.6M MSFT, AAPL, NVDA, AVGO, JPM 13F-HR 11/13/2024, 04:15 PM
Q2 2024 205 $730M +$23.9M -$16.2M +$7.68M BRKA, MSFT, AAPL, NVDA, AVGO 13F-HR 7/30/2024, 02:34 PM
Q1 2024 209 $737M +$25.9M -$13.1M +$12.8M BRKA, MSFT, AAPL, AVGO, JPM 13F-HR 5/14/2024, 12:16 PM
Q4 2023 203 $640M +$12.4M -$10.4M +$2.03M BRKA, MSFT, AAPL, AVGO, JPM 13F-HR 2/13/2024, 04:19 PM
Q3 2023 199 $598M +$7.18M -$11.6M -$4.38M BRKA, MSFT, AAPL, JPM, AVGO 13F-HR 11/14/2023, 02:41 PM
Q2 2023 196 $607M +$9.13M -$13.1M -$3.98M BRKA, AAPL, MSFT, JPM, AVGO 13F-HR 8/1/2023, 04:25 PM
Q1 2023 199 $564M +$17.4M -$9.7M +$7.69M BRKA, AAPL, MSFT, JPM, AVGO 13F-HR 5/15/2023, 02:40 PM
Q4 2022 195 $553M +$283M -$5.18M +$278M BRKA, AAPL, MSFT, JPM, ABBV 13F-HR 2/10/2023, 10:17 AM
Q3 2022 195 $255M +$9.73M -$12.8M -$3.06M AAPL, MSFT, ABBV, JPM, COST 13F-HR 11/14/2022, 02:31 PM
Q2 2022 213 $288M +$10.6M -$11.8M -$1.23M AAPL, MSFT, ABBV, JPM, BMY 13F-HR 8/2/2022, 01:26 PM
Q1 2022 239 $352M +$17.4M -$10.2M +$7.2M AAPL, MSFT, JPM, ABBV, AVGO 13F-HR 5/16/2022, 04:32 PM
Q4 2021 248 $373M +$18.7M -$8.84M +$9.82M AAPL, MSFT, JPM, LRCX, AVGO 13F-HR 2/11/2022, 12:36 PM
Q3 2021 246 $574M +$11.1M -$13.6M -$2.45M BRKA, AAPL, MSFT, JPM, LRCX 13F-HR 11/15/2021, 02:29 PM
Q2 2021 252 $587M +$26.2M -$28.2M -$2.07M BRKA, AAPL, MSFT, JPM, LRCX 13F-HR 8/16/2021, 11:35 AM
Q1 2021 242 $548M +$21.9M -$19.8M +$2.11M BRKA, AAPL, MSFT, JPM, LRCX 13F-HR 5/14/2021, 03:47 PM
Q4 2020 234 $502M +$39.6M -$3.9M +$35.7M BRKA, AAPL, MSFT, JPM, LRCX 13F-HR 2/16/2021, 08:39 AM
Q3 2020 201 $423M +$73.2M -$3.16M +$70M BRKA, AAPL, MSFT, AMZN, JPM 13F-HR 11/13/2020, 02:40 PM
Q2 2020 151 $316M +$6.8M -$1.96M +$4.84M BRKA, AAPL, MSFT, AMZN, ADBE 13F-HR 7/27/2020, 03:00 PM
Q1 2020 143 $288M +$3.4M -$3.96M -$559K BRKA, AAPL, MSFT, AMZN, JPM 13F-HR 5/12/2020, 04:08 PM
Q4 2019 166 $370M +$4.77M -$2.29M +$2.48M BRKA, AAPL, MSFT, JPM, FI 13F-HR 2/10/2020, 11:29 AM
Q3 2019 165 $341M +$4.73M -$3.92M +$815K BRKA, AAPL, MSFT, JPM, SPY 13F-HR 11/13/2019, 03:26 PM
Q2 2019 164 $343M +$2.96M -$2.71M +$253K BRKA, AAPL, MSFT, JPM, AMZN 13F-HR 8/6/2019, 01:03 PM
Q1 2019 166 $332M +$6.94M -$3.04M +$3.9M BRKA, AAPL, MSFT, AMZN, MTD 13F-HR 5/10/2019, 03:48 PM
Q4 2018 156 $312M +$3.27M -$2.4M +$877K BRKA, AAPL, JPM, MSFT, AMZN 13F-HR 2/13/2019, 03:51 PM
Q3 2018 168 $346M +$4.48M -$3.57M +$910K BRKA, AAPL, AMZN, MSFT, SPY 13F-HR 11/9/2018, 03:12 PM
Q2 2018 171 $318M +$49M -$1.6M +$47.4M BRKA, AAPL, AMZN, JPM, SPY 13F-HR 8/14/2018, 07:09 PM
Q1 2018 108 $280M +$1.86M -$3.47M -$1.61M BRKA, AAPL, AMZN, MTD, V 13F-HR 5/11/2018, 03:06 PM
Q4 2017 110 $281M +$1.27M -$2.67M -$1.39M BRKA, AAPL, MTD, AMZN, EPD 13F-HR 2/13/2018, 11:19 AM
Q3 2017 110 $265M +$3.27M -$1.84M +$1.44M BRKA, AAPL, CELG, MTD, CUBI 13F-HR 11/13/2017, 04:13 PM
Q2 2017 108 $249M +$701K -$10M -$9.31M BRKA, AAPL, MTD, CELG, EPD 13F-HR 8/8/2017, 04:54 PM
Q1 2017 120 $258M +$2.82M -$3.53M -$709K BRKA, AAPL, CUBI, EPD, MTD 13F-HR 5/9/2017, 01:00 PM
Q4 2016 120 $252M +$5.92M -$5.56M +$361K BRKA, AAPL, CUBI, EPD, CELG 13F-HR 2/13/2017, 09:28 AM
Q3 2016 121 $234M +$2.29M -$2.96M -$673K BRKA, AAPL, EPD, MTD, AMZN 13F-HR 11/14/2016, 09:07 AM
Q2 2016 119 $233M +$1.11M -$1.72M -$601K BRKA, AAPL, EPD, CELG, MTD 13F-HR 8/2/2016, 02:37 PM
Q1 2016 123 $232M +$5.52M -$3.6M +$1.92M BRKA, AAPL, NKE, EPD, CELG 13F-HR 5/10/2016, 04:03 PM
Q4 2015 123 $223M +$3.54M -$9.21M -$5.66M BRKA, AAPL, CELG, NKE, EPD 13F-HR 2/9/2016, 12:45 PM
Q3 2015 128 $227M +$3.99M -$1.66M +$2.33M BRKA, AAPL, NKE, THOR, CELG 13F-HR 11/12/2015, 12:44 PM
Q2 2015 133 $242M +$3.29M -$1.63M +$1.66M BRKA, AAPL, CELG, NKE, QCOM 13F-HR 8/11/2015, 03:24 PM
Q1 2015 135 $253M +$4.67M -$967K +$3.71M BRKA, AAPL, CELG, QCOM, EPD 13F-HR 5/4/2015, 11:24 AM
Q4 2014 133 $258M +$4.33M -$1.28M +$3.04M BRKA, AAPL, CELG, QCOM, EPD 13F-HR 2/6/2015, 12:48 PM
Q3 2014 136 $243M +$4.5M -$1.89M +$2.62M BRKA, AAPL, EPD, QCOM, CELG 13F-HR 11/12/2014, 02:48 PM
Q2 2014 132 $231M +$6.87M -$3.21M +$3.66M BRKA, QCOM, EPD, SLB, AAPL 13F-HR 8/8/2014, 03:13 PM
Q1 2014 136 $226M +$3.34M -$3.39M -$47.2K BRKA, QCOM, EPD, SLB, AAPL 13F-HR 5/8/2014, 12:47 PM
Q4 2013 135 $222M BRKA, QCOM, EPD, CELG, AAPL 13F-HR 2/10/2014, 02:34 PM