|
⚲
|
| Baldwin Brothers LLC
✚
| |
|---|---|
| CRD # | 105343 |
| SEC # | 801-15418 |
| CIK # | 0001021258 |
| AUM | $2.3 BB (2024-07-25) |
| Employees | 29 (41% Investors, 0% Brokers) |
| Phone | 508-748-0800 |
| Address | 204 Spring Street Marion, MA 02738 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 85.8 | |
| MSFT | 1,918,222.4 | 80.2 | |
| AMZN | 1,092,997.8 | 66.9 | |
| GOOGL | 1,475,138.5 | 65.3 | |
| NVDA | 399,550.0 | 53.1 | |
| COST | 207,576.9 | 35.2 | |
| V | 419,260.5 | 31.7 | |
| BX | 69,051.8 | 30.1 | |
| KLAC | 49,261.0 | 29.2 | |
| WM | 61,816.0 | 27.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Group8 Ventures LLC | [2018-09-13] | 0.3 | 10.0 |
| VC | Bouche Bay | 2012-03-28 | 0.2 | |
| HF | Excalibur Partners | [2012-03-28] | 0.2 | 0.1 |
| VC | FI Partners | 2012-03-28 | 0.7 | |
| PE | Flipper Partners | 2012-03-28 | 1.6 | |
| VC | FO Partners | 2012-03-28 | 1.0 | |
| PE | Highwater Global Fund | [2012-03-28] | 0.4 | 26.1 |
| PE | Highwater Global Fund II | [2012-03-28] | 0.3 | 5.7 |
| HF | Nothung Partners | [2012-03-28] | 0.1 | 12.6 |
| VC | Peter Partners | 2012-03-28 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 350 | 0.1 |
| (b) Individuals (high net worth individuals) | 318 | 1.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 45 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 39 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,921 | 2.3 |
| By Discretionary | ||
| Discretionary | 1,873 | 2.2 |
| Non-Discretionary | 48 | 0.1 |
| Total | 1,921 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 1,921 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Barrett | 52 | |||
| William Ruh | 19 | |||
| Taylor Baldwin | 33 | |||
| Michael Baldwin | 26 | |||
| Baldwin Brothers Inc | 24 | |||
| John Mannix | 24 | |||
| William Marvel | 22 | |||
| Rawleigh Ralls | 22 | |||
| Dylan Sage | 12 | |||
| Jk Hullett | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001021258] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Steelpeak Wealth LLC
✚
|
CA | 2.5 |
|
Gleneagles Investment Advisors LLC
✚
|
GA | 2.5 |
|
Hilton Capital Management LLC
✚
|
NY | 2.4 |
|
Bleichroeder LP
✚
|
NY | 2.2 |
|
Cramer Rosenthal McGlynn LLC
✚
|
CT | 2.2 |
|
North Star Investment Management Corporation
✚
|
IL | 2.1 |
|
Brevet Capital Management LLC
✚
|
NY | 2.1 |
|
Spruceview Capital Partners LLC
✚
|
CO | 2.0 |
|
NFC Investments LLC
✚
|
TN | 1.9 |
|
Titan Advisors LLC
✚
|
CT | 1.9 |