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Leigh Baldwin & Co Portfolio holdings

AUM $154M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.73%
Top 10 Hldgs %
29.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.85M
2
AAPL icon
Apple
AAPL
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
VEEV icon
Veeva Systems
VEEV
+$3.41M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 9.84%
3 Financials 7.36%
4 Consumer Discretionary 5.57%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$550K 0.46%
+1,898
New +$566K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$550K 0.46%
+4,772
New +$555K
NRG icon
53
NRG Energy
NRG
$29.8B
$549K 0.46%
+6,083
New +$563K
HON icon
54
Honeywell
HON
$77.1B
$546K 0.46%
+2,563
New +$535K
DIS icon
55
Walt Disney
DIS
$165B
$544K 0.46%
+4,886
New +$513K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$539K 0.45%
+1,000
New +$542K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$534K 0.45%
+9,443
New +$528K
PANW icon
58
Palo Alto Networks
PANW
$264B
$532K 0.45%
+2,926
New +$553K
PAYX icon
59
Paychex
PAYX
$40.4B
$524K 0.44%
+3,739
New +$531K
RFDA icon
60
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$518K 0.44%
+9,273
New +$525K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$512K 0.43%
+11,632
New +$538K
PNOV icon
62
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$504K 0.43%
+13,300
New +$501K
KORP icon
63
American Century Diversified Corporate Bond ETF
KORP
$860M
$490K 0.41%
+10,657
New +$499K
IBM icon
64
IBM
IBM
$202B
$485K 0.41%
+2,205
New +$491K
XSVM icon
65
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$483K 0.41%
+8,871
New +$501K
CVX icon
66
Chevron
CVX
$388B
$482K 0.41%
+3,326
New +$509K
KAPR icon
67
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$480K 0.4%
+14,675
New +$486K
URI icon
68
United Rentals
URI
$71.1B
$470K 0.4%
+667
New +$542K
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$468K 0.39%
+9,324
New +$496K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$468K 0.39%
+799
New +$469K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.64B
$464K 0.39%
+6,270
New +$413K
GAB icon
72
Gabelli Equity Trust
GAB
$1.74B
$463K 0.39%
+86,084
New +$476K
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$462K 0.39%
+12,600
New +$460K
SFM icon
74
Sprouts Farmers Market
SFM
$7.04B
$451K 0.38%
+3,546
New +$471K
VZ icon
75
Verizon
VZ
$194B
$449K 0.38%
+11,220
New +$473K
1 2
3
4 5

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SAM
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MCWA
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YAG
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ECA
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PWC
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LWM
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Leigh Baldwin & Co's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Leigh Baldwin & Co, which disclosed 160 positions worth $119M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is NVIDIA: 49,721 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Leigh Baldwin & Co's largest Q4 2024 buy was NVIDIA: 49,721 shares worth $6.68M.
  • Leigh Baldwin & Co's ten largest holdings make up 30% of its $119M portfolio in Q4 2024.
  • Leigh Baldwin & Co disclosed 160 positions in Q4 2024, its first 13F filing on record.

Based on Leigh Baldwin & Co's 13F filing for Q4 2024, filed 14 Feb 2025.