MondegarAI
Baldwin Investment Management, LLC

Q1 2025 · 13F-HR

Baldwin Investment Management, LLCholdings as filed

Filed 2025-05-07 · accession 0001346378-25-000002

$831.9M
Reported value
200
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670108BRK/ABerkshire Hathaway Inc A$443.9M53.4%556CommonSOLE
037833100AAPLApple Inc$16.0M1.92%72,062CommonSOLE
67066G104NVDANvidia Corp$13.7M1.64%126,131CommonSOLE
11135F101AVGOBroadcom Limited$13.2M1.59%78,825CommonSOLE
594918104MSFTMicrosoft Corp$12.4M1.49%32,970CommonSOLE
46625H100JPMJ.P. Morgan Chase & Co$12.1M1.45%49,336CommonSOLE
084670702BRK/BBerkshire Hathaway Inc B$10.2M1.23%19,170CommonSOLE
22160K105COSTCostco Wholesale Corporation$9.4M1.13%9,929CommonSOLE
023135106AMZNAmazon.com Inc$8.0M0.97%42,199CommonSOLE
532457108LLYEli Lilly & Company$7.8M0.93%9,398CommonSOLE
92826C839VVisa Inc.$7.7M0.93%22,006CommonSOLE
512807306LRCXLam Research Corp$7.4M0.89%101,407CommonSOLE
92532F100VRTXVertex Pharmaceuticals$6.7M0.81%13,830CommonSOLE
30231G102XOMExxon Mobil Corporation$6.6M0.80%55,648CommonSOLE
293792107EPDEnterprise Products Partners$6.6M0.79%192,615CommonNONE
00287Y109ABBVAbbvie Inc$5.8M0.70%27,905CommonSOLE
G54950103LINLinde PLC$5.7M0.69%12,346CommonSOLE
02079K305GOOGLAlphabet Inc Class A$5.4M0.65%35,234CommonSOLE
78409V104SPGIS&P Global Inc$5.0M0.60%9,849CommonSOLE
002824100ABTAbbott Laboratories$5.0M0.60%37,455CommonSOLE
46120E602ISRGIntuitive Surgical$4.9M0.59%9,976CommonSOLE
922908363VOOVanguard S&P 500 Etf$4.5M0.54%8,764CommonSOLE
75513E101RTXRTX Corp$4.5M0.54%33,701CommonSOLE
883556102TMOThermo Fisher Scientific$4.4M0.53%8,934CommonSOLE
09290D101BLKBlackrock Inc$4.3M0.52%4,546CommonSOLE
98978V103ZTSZoetis Inc$4.2M0.50%25,360CommonSOLE
G1151C101ACNAccenture Plc$4.1M0.49%13,001CommonSOLE
437076102HDHome Depot Inc$4.0M0.48%10,909CommonSOLE
907818108UNPUnion Pacific Corp$3.9M0.46%16,350CommonSOLE
38141G104GSGoldman Sachs Group Inc$3.4M0.41%6,243CommonSOLE
G29183103ETNEaton Corp$3.4M0.40%12,344CommonSOLE
697435105PANWPalo Alto Networks$3.2M0.39%19,030CommonSOLE
337738108FISVFiserv Inc$3.1M0.37%13,900CommonNONE
149123101CATCaterpillar Inc$3.0M0.36%8,990CommonSOLE
478160104JNJJohnson & Johnson$3.0M0.36%17,857CommonSOLE
03027X100AMTAmerican Tower REIT$2.9M0.35%13,314CommonSOLE
05722G100BKRBaker Hughes Co$2.8M0.34%63,727CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing ADR$2.8M0.34%16,828CommonSOLE
92537N108VRTVertiv Holdings Co$2.8M0.33%38,431CommonSOLE
235851102DHRDanaher Corp$2.8M0.33%13,438CommonSOLE
78462F103SPYS&P DEP Receipts$2.7M0.32%4,818CommonNONE
02079K107GOOGAlphabet Inc Class C$2.7M0.32%17,022CommonSOLE
548661107LOWLowes Companies Inc$2.6M0.31%11,206CommonSOLE
872590104TMUST-Mobile US$2.6M0.31%9,757CommonSOLE
65339F101NEENextera Energy$2.6M0.31%36,226CommonSOLE
580135101MCDMcDonald's Corp$2.5M0.30%8,006CommonNONE
00724F101ADBEAdobe Inc$2.5M0.30%6,405CommonSOLE
94106L109WMWaste Management Inc$2.4M0.29%10,486CommonSOLE
617446448MSMorgan Stanley & Co$2.3M0.28%20,073CommonSOLE
892356106TSCOTractor Supply Company$2.3M0.28%42,255CommonSOLE
57636Q104MAMastercard Inc$2.3M0.28%4,238CommonSOLE
872540109TJXTJX Inc$2.2M0.27%18,346CommonSOLE
14040H105COFCapital One Financial$2.2M0.26%12,125CommonSOLE
45104G104IBNIcici Bank Ltd Adr$2.2M0.26%68,258CommonSOLE
494368103KMBKimberly Clark Corp$2.1M0.26%15,022CommonSOLE
922908769VTIVanguard Total Stock Market ETF$2.0M0.25%7,430CommonSOLE
871607107SNPSSynopsys Inc$2.0M0.24%4,668CommonSOLE
H1467J104CBChubb Corp.$1.9M0.23%6,262CommonSOLE
025816109AXPAmerican Express Co$1.8M0.22%6,687CommonSOLE
09260D107BXBlackstone Inc$1.8M0.21%12,781CommonSOLE
713448108PEPPepsico Inc.$1.7M0.21%11,412CommonSOLE
237194105DRIDarden Restaurants Inc$1.7M0.20%8,048CommonSOLE
099724106BWABorg Warner Inc$1.7M0.20%58,310CommonSOLE
45866F104ICEIntercontinental Exchange$1.7M0.20%9,584CommonSOLE
539830109LMTLockheed Martin Corp$1.6M0.19%3,538CommonSOLE
464287804IJRiShares S&P Smallcap 600$1.6M0.19%15,028CommonSOLE
670100205NVONovo Nordisk$1.5M0.19%22,315CommonNONE
921909768VXUSVanguard Total Interntl Stk$1.5M0.19%24,878CommonSOLE
855244109SBUXStarbucks Corp$1.5M0.18%15,311CommonSOLE
166764100CVXChevron Corp.$1.5M0.18%8,735CommonSOLE
21036P108STZConstellation Brands Inc$1.4M0.17%7,802CommonSOLE
25278X109FANGDiamondback Energy$1.4M0.17%8,738CommonSOLE
609207105MDLZMondelez International$1.4M0.17%20,456CommonSOLE
456788108INFYInfosys Technologies Ltd$1.4M0.17%75,974CommonNONE
91324P102UNHUnitedHealth Group$1.4M0.16%2,589CommonSOLE
654106103NKENike Inc$1.3M0.16%21,112CommonSOLE
90384S303ULTAUlta Beauty Inc.$1.3M0.16%3,653CommonSOLE
742718109PGProcter & Gamble Co.$1.3M0.16%7,838CommonSOLE
438516106HONHoneywell International$1.3M0.16%6,269CommonSOLE
35671D857FCXFreeport McMoRan$1.3M0.16%34,334CommonSOLE
922908512VOEVanguard Mid Cap Value$1.3M0.16%8,094CommonNONE
592688105MTDMettler Toledo Intl Inc$1.3M0.15%1,083CommonSOLE
459200101IBMInternational Business Machines Corp$1.3M0.15%5,136CommonNONE
12572Q105CMECME Group Inc$1.3M0.15%4,777CommonSOLE
922908538VOTVanguard Mid Cap Growth$1.3M0.15%5,150CommonNONE
842587107SOSouthern Company$1.2M0.15%13,458CommonSOLE
244199105DEDeere & Co$1.2M0.15%2,618CommonSOLE
04010L103ARCCAres Capital Corp$1.2M0.15%54,964CommonSOLE
G0750C108AXTAAxalta Coating Systems$1.2M0.14%36,301CommonSOLE
717081103PFEPfizer Inc.$1.2M0.14%45,918CommonSOLE
30303M102METAMeta Platforms Inc$1.2M0.14%2,007CommonSOLE
74340W103PLDPrologis Inc$1.2M0.14%10,299CommonSOLE
68389X105ORCLOracle Corp$1.1M0.13%8,011CommonSOLE
34959J108FTVFortive Corp$1.1M0.13%15,185CommonSOLE
N6596X109NXPINXP Semiconductors N.V.$1.1M0.13%5,722CommonSOLE
988498101YUMYum! Brands Inc$1.1M0.13%6,899CommonSOLE
03073E105CORCencora Inc$1.1M0.13%3,858CommonSOLE
101137107BSXBoston Scientific Corp$1.1M0.13%10,600CommonSOLE
G93A5A101VIKViking Holdings$1.1M0.13%26,455CommonSOLE
22052L104CTVACorteva Agriscience Inc$1.0M0.12%16,454CommonNONE
46137V357RSPRydex S&P Equal Weight ETF$1.0M0.12%5,951CommonSOLE
46429B598INDAIshares MSCI India Index$978,3770.12%19,005CommonSOLE
922908611VBRVanguard Small Cap Value$947,5960.11%5,087CommonSOLE
336433107FSLRFirst Solar Inc$936,4670.11%7,407CommonSOLE
254687106DISWalt Disney Co$929,6900.11%9,419CommonSOLE
931142103WMTWal-Mart Stores Inc.$920,6540.11%10,487CommonSOLE
26441C204DUKDuke Energy Corp.$918,9310.11%7,534CommonSOLE
009158106APDAir Products and Chemicals Inc$915,7270.11%3,105CommonNONE
G8994E103TTTrane Technologies Plc$915,0750.11%2,716CommonSOLE
191216100KOCoca Cola Co.$914,5870.11%12,770CommonSOLE
053015103ADPAutomatic Data Processing Inc$904,0630.11%2,959CommonNONE
783513203RYAAYRyanAir Holdings PLC$891,9730.11%21,052CommonSOLE
82509L107SHOPShopify Inc$879,1800.11%9,208CommonSOLE
110122108BMYBristol-Myers Squibb$861,9410.10%14,132CommonNONE
58155Q103MCKMcKesson Corp$847,9670.10%1,260CommonSOLE
060505104BACBank of America Corp$830,4270.10%19,900CommonNONE
125523100CICigna Corporation$824,4740.10%2,506CommonSOLE
172908105CTASCintas Corp$822,1200.10%4,000CommonSOLE
573874104MRVLMarvell Technology Group$821,9600.10%13,350CommonSOLE
929160109VMCVulcan Materials Company$819,5830.10%3,513CommonNONE
90353T100UBERUber Technologies Inc$810,2030.10%11,120CommonSOLE
17275R102CSCOCisco Systems Inc$800,5150.10%12,972CommonSOLE
N07059210ASMLASML Holdings NV$779,9160.09%1,177CommonNONE
052769106ADSKAutodesk Inc$777,2840.09%2,969CommonSOLE
81730H109SSentinelone Inc$740,3810.09%40,725CommonSOLE
H8088L103SRADSportradar Group$721,3080.09%33,363CommonSOLE
502431109LHXL3Harris Technologies$715,2120.09%3,417CommonSOLE
14448C104CARRCarrier Global Corp$712,6160.09%11,240CommonNONE
464287499IWRiShares Russell Midcap Index Fd$711,4400.09%8,363CommonSOLE
830566105SKAASkechers USA Inc$711,1700.09%12,525CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$628,4800.08%22,478CommonSOLE
89677Q107TCOMTrip.com Group Ltd$625,6910.08%9,841CommonSOLE
95040Q104WELLWelltower Inc$624,4840.08%4,076CommonSOLE
773903109ROKRockwell Automation$616,4950.07%2,386CommonSOLE
68902V107OTISOtis Worldwide Corp$610,6340.07%5,917CommonNONE
G16258108BEPBrookfield Renewable Partners LP$603,4610.07%27,232CommonSOLE
808524805SCHFSchwab International Equity Fund$596,4220.07%30,153CommonSOLE
M22465104CHKPCheck Point Software Technologies$595,3270.07%2,612CommonSOLE
81369Y803XLKTechnology Select Sector SPDR Fund$588,4680.07%2,850CommonSOLE
464287176TIPiShares TIPS Bond Fund$577,6680.07%5,200CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$563,3830.07%2,904CommonSOLE
46434G822EWJiShares MSCI Japan Index Fund$562,1920.07%8,200CommonSOLE
464287655IWMIshares Tr Russell 2000 Index Fd$560,9660.07%2,812CommonSOLE
58933Y105MRKMerck & Co Inc$558,3070.07%6,220CommonSOLE
24703L202DELLDell Inc$546,7180.07%5,998CommonSOLE
194162103CLColgate Palmolive Co$541,5860.07%5,780CommonSOLE
20030N101CMCSAComcast Corp$513,5740.06%13,918CommonSOLE
780259305SHELSHELL ADR EACH REP 2 ORD WI$512,5200.06%6,994CommonSOLE
824348106SHWSherwin Williams Co$512,2620.06%1,467CommonSOLE
693475105PNCPNC Financial Services Group Inc$497,9560.06%2,833CommonSOLE
31428X106FDXFedEx Corp$497,7990.06%2,042CommonSOLE
882508104TXNTexas Instruments, Inc.$485,5490.06%2,702CommonSOLE
127055101CBTCabot Corporation$484,7060.06%5,830CommonNONE
670346105NUENucor Corp$455,4870.05%3,785CommonSOLE
165167735EXEExpand Energy Corporation$436,1520.05%3,918CommonSOLE
749685103RPMRPM International Inc$428,0160.05%3,700CommonSOLE
26969P108EXPEagle Materials Inc$421,6670.05%1,900CommonNONE
808524102SCHBSchwab US Broad Market ETF$415,0680.05%19,279CommonSOLE
46266C105IQVIqvia Holdings Inc$414,8340.05%2,353CommonSOLE
020002101ALLAllstate Corp$412,8980.05%1,994CommonSOLE
922042858VWOVanguard FTSE Emerging Mkt ETF$409,9410.05%9,057CommonSOLE
465562106ITUBItau UniBanco Multiplo ADR$408,9000.05%74,345CommonSOLE
36262G101GXOGXO Logistics Inc$408,3470.05%10,449CommonSOLE
46982L108JJacobs Solutions Inc$389,8700.05%3,225CommonNONE
231021106CMICummins Inc$388,6660.05%1,240CommonSOLE
525327102LDOSLeidos Holdings Inc$371,0850.04%2,750CommonSOLE
701094104PHParker Hannifin Corp$366,5340.04%603CommonSOLE
G0403H108AONAon PLC$359,1810.04%900CommonSOLE
148929102CAVACava Group Inc$347,8000.04%4,025CommonSOLE
464287465EFAiShares MSCI EAFE Index Fund$345,3090.04%4,225CommonSOLE
404280406HSBCHSBC PLC Spon ADR$336,3680.04%5,857CommonSOLE
743315103PGRProgressive Corp$321,7820.04%1,137CommonSOLE
718546104PSXPhillips 66$321,0480.04%2,600CommonSOLE
92338C103VLTOVERALTO ORD WI$313,6940.04%3,219CommonSOLE
056752108BIDUBaidu Inc ADR$296,8890.04%3,226CommonSOLE
219350105GLWCorning Inc$294,1370.04%6,425CommonSOLE
13646K108CPCanadian Pacific Kansas City Ltd$293,8290.04%4,185CommonSOLE
36266G107GEHCGE Healthcare Technologies$292,4490.04%3,623CommonSOLE
871829107SYYSysco Corp$291,1550.03%3,880CommonSOLE
78463V107GLDSPDR Gold Trust$288,1400.03%1,000CommonSOLE
464287721IYWiShares Trust Dow Jones US Tech Fund$285,0930.03%2,030CommonSOLE
G51502105JCIJohnson Controls Inc$277,9020.03%3,469CommonSOLE
878742204TECKTeck Resources Ltd$274,5000.03%7,535CommonSOLE
025072877AVUVAvantis US Small Cap Value ETF$268,8550.03%3,084CommonSOLE
132061201SYLDCambria Shareholder Yield ETF$267,4890.03%4,193CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR Fund$264,7610.03%2,020CommonSOLE
22788C105CRWDCrowdstrike Hldgs Inc$260,9090.03%740CommonSOLE
260003108DOVDover Corp$254,7360.03%1,450CommonSOLE
143658300CCL1EURCarnival Corp$245,8240.03%12,587CommonSOLE
744573106PEGPublic Service Enterprise Group$238,6700.03%2,900CommonSOLE
126408103CSXC S X Corp$231,9970.03%7,883CommonSOLE
98419M100XYLXylem Inc$228,0490.03%1,909CommonNONE
949746101WMT2Wells Fargo & Co.$226,7090.03%3,158CommonSOLE
747525103QCOMQualcomm Inc$224,5780.03%1,462CommonSOLE
031162100AMGNAmgen Inc$219,3310.03%704CommonSOLE
89417E109TRVTravelers Companies Inc$211,8320.03%801CommonSOLE
464287507IJHIshares Tr S&P Midcap$211,2270.03%3,620CommonSOLE
032654105ADIAnalog Devices Inc$205,7030.02%1,020CommonNONE
45257U108IMNMImmunome, Inc.$170,9020.02%25,394CommonSOLE
60687Y109MFGMizuho Financial Group Inc$158,6880.02%28,800CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.