Baldwin Investment Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$730M
Signature - Title
Christina McCloy - Chief Compliance Officer
Location
1001 Conshohocken State Rd, Suite 1 202, West Conshohocken, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 192 $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 -$16.1M -$6.95M BRKA, AAPL, MSFT, JPM, AVGO 13F-HR 8/1/2023, 04:25 PM
Q1 2023 199 $564M +$17.4M -$19.6M -$2.17M BRKA, AAPL, MSFT, JPM, AVGO 13F-HR 5/15/2023, 02:40 PM
Q4 2022 195 $553M +$283M -$14.5M +$269M BRKA, AAPL, MSFT, JPM, ABBV 13F-HR 2/10/2023, 11:17 AM
Q3 2022 197 $259M +$9.73M -$21.8M -$12.1M AAPL, MSFT, ABBV, JPM, COST 13F-HR 11/14/2022, 03:31 PM
Q2 2022 215 $293M +$10.7M -$20.9M -$10.2M AAPL, MSFT, ABBV, JPM, BMY 13F-HR 8/2/2022, 01:26 PM
Q1 2022 241 $359M +$17.4M -$16.8M +$536K AAPL, MSFT, JPM, ABBV, AVGO 13F-HR 5/16/2022, 04:32 PM
Q4 2021 252 $381M +$18.7M -$252M -$233M AAPL, MSFT, JPM, LRCX, AVGO 13F-HR 2/11/2022, 01:36 PM
Q3 2021 246 $574M +$11.5M -$13.6M -$2.03M 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 -$19.9M +$2M BRKA, AAPL, MSFT, JPM, LRCX 13F-HR 5/14/2021, 03:47 PM
Q4 2020 235 $506M +$39.7M -$4.16M +$35.5M BRKA, AAPL, MSFT, JPM, LRCX 13F-HR 2/16/2021, 09:39 AM
Q3 2020 202 $427M +$74M -$4.78M +$69.2M BRKA, AAPL, MSFT, AMZN, JPM 13F-HR 11/13/2020, 03:40 PM
Q2 2020 152 $319M +$6.83M -$4.04M +$2.79M BRKA, AAPL, MSFT, AMZN, ADBE 13F-HR 7/27/2020, 03:00 PM
Q1 2020 144 $290M +$3.4M -$13.7M -$10.3M BRKA, AAPL, MSFT, AMZN, JPM 13F-HR 5/12/2020, 04:08 PM
Q4 2019 167 $374M +$4.77M -$5.99M -$1.22M BRKA, AAPL, MSFT, JPM, BRKB 13F-HR 2/10/2020, 12:29 PM
Q3 2019 166 $344M +$4.73M -$4.9M -$166K BRKA, AAPL, MSFT, JPM, BRKB 13F-HR 11/13/2019, 04:26 PM
Q2 2019 165 $346M +$2.96M -$4.54M -$1.58M BRKA, AAPL, MSFT, JPM, AMZN 13F-HR 8/6/2019, 01:03 PM
Q1 2019 166 $332M +$6.94M -$5.99M +$947K BRKA, AAPL, MSFT, BRKB, AMZN 13F-HR 5/10/2019, 03:48 PM
Q4 2018 157 $315M +$3.27M -$7.41M -$4.14M BRKA, AAPL, BRKB, JPM, MSFT 13F-HR 2/13/2019, 04:51 PM
Q3 2018 170 $349M +$4.48M -$5.62M -$1.14M BRKA, AAPL, AMZN, MSFT, BRKB 13F-HR 11/9/2018, 04:12 PM
Q2 2018 171 $318M +$49M -$2.03M +$46.9M BRKA, AAPL, AMZN, JPM, SPY 13F-HR 8/14/2018, 07:09 PM
Q1 2018 108 $280M +$1.86M -$4.43M -$2.58M BRKA, AAPL, AMZN, MTD, V 13F-HR 5/11/2018, 03:06 PM
Q4 2017 110 $281M +$1.27M -$3.8M -$2.53M BRKA, AAPL, MTD, AMZN, EPD 13F-HR 2/13/2018, 12:19 PM
Q3 2017 110 $265M +$3.27M -$3.1M +$170K BRKA, AAPL, CELG, MTD, CUBI 13F-HR 11/13/2017, 05:13 PM
Q2 2017 108 $249M +$701K -$15.1M -$14.4M BRKA, AAPL, MTD, CELG, EPD 13F-HR 8/8/2017, 04:54 PM
Q1 2017 120 $258M +$2.82M -$4.31M -$1.49M BRKA, AAPL, CUBI, EPD, MTD 13F-HR 5/9/2017, 01:00 PM
Q4 2016 120 $252M +$5.92M -$7.22M -$1.3M BRKA, AAPL, CUBI, EPD, CELG 13F-HR 2/13/2017, 10:28 AM
Q3 2016 121 $234M +$2.29M -$4.17M -$1.88M BRKA, AAPL, EPD, MTD, AMZN 13F-HR 11/14/2016, 10:07 AM
Q2 2016 119 $233M +$1.11M -$4.46M -$3.35M BRKA, AAPL, EPD, CELG, MTD 13F-HR 8/2/2016, 02:37 PM
Q1 2016 123 $232M +$5.52M -$6.35M -$834K BRKA, AAPL, NKE, EPD, CELG 13F-HR 5/10/2016, 04:03 PM
Q4 2015 123 $223M +$3.54M -$13.6M -$10.1M BRKA, AAPL, CELG, NKE, EPD 13F-HR 2/9/2016, 01:45 PM
Q3 2015 128 $227M +$3.99M -$4.49M -$496K BRKA, AAPL, NKE, THOR, CELG 13F-HR 11/12/2015, 01:44 PM
Q2 2015 133 $242M +$3.29M -$3.8M -$511K BRKA, AAPL, CELG, NKE, QCOM 13F-HR 8/11/2015, 03:24 PM
Q1 2015 135 $253M +$4.67M -$2.69M +$1.99M BRKA, AAPL, CELG, QCOM, EPD 13F-HR 5/4/2015, 11:24 AM
Q4 2014 133 $258M +$4.33M -$4.51M -$188K BRKA, AAPL, CELG, QCOM, EPD 13F-HR 2/6/2015, 01:48 PM
Q3 2014 136 $243M +$4.46M -$1.89M +$2.57M BRKA, AAPL, EPD, QCOM, CELG 13F-HR 11/12/2014, 03:48 PM
Q2 2014 133 $231M +$6.87M -$4.78M +$2.09M BRKA, QCOM, EPD, SLB, AAPL 13F-HR 8/8/2014, 03:13 PM
Q1 2014 136 $226M +$3.34M -$5.25M -$1.91M BRKA, QCOM, EPD, SLB, AAPL 13F-HR 5/8/2014, 12:47 PM
Q4 2013 135 $222M $0 $0 BRKA, QCOM, EPD, CELG, AAPL 13F-HR 2/10/2014, 03:34 PM