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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
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.85M |
| 2 |
Apple
AAPL
|
+$5.16M |
| 3 |
Microsoft
MSFT
|
+$3.46M |
| 4 |
Veeva Systems
VEEV
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.92T
| $6.68M | 5.63% |
+49,721
| New | +$6.85M |
|
|
2
Apple
AAPL
$4.8T
| $5.48M | 4.63% |
+21,902
| New | +$5.16M |
|
|
3
Amazon
AMZN
$2.69T
| $3.53M | 2.97% |
+16,072
| New | +$3.29M |
|
|
4
Microsoft
MSFT
$2.99T
| $3.42M | 2.88% |
+8,113
| New | +$3.46M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.28M | 2.77% |
+32,668
| New | +$3.21M |
|
|
6
Veeva Systems
VEEV
$32.1B
| $3.26M | 2.75% |
+15,504
| New | +$3.41M |
|
7
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $3.02M | 2.55% |
+49,224
| New | +$3.11M |
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $2.35M | 1.98% |
+12,337
| New | +$2.18M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.24M | 1.89% |
+37,873
| New | +$2.31M |
|
10
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $2.23M | 1.89% |
+100,654
| New | +$2.27M |
|
11
Merck
MRK
$307B
| $2.13M | 1.8% |
+21,415
| New | +$2.21M |
|
12
Pfizer
PFE
$141B
| $1.73M | 1.46% |
+65,044
| New | +$1.76M |
|
13
Capital Group Growth ETF
CGGR
$24B
| $1.71M | 1.44% |
+46,040
| New | +$1.69M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.68M | 1.42% |
+2,866
| New | +$1.69M |
|
15
Fidelity Total Bond ETF
FBND
$27.1B
| $1.68M | 1.41% |
+37,348
| New | +$1.71M |
|
16
SPDR Gold Trust
GLD
$129B
| $1.66M | 1.4% |
+6,854
| New | +$1.68M |
|
17
PNC Financial Services
PNC
$99.8B
| $1.55M | 1.31% |
+8,063
| New | +$1.59M |
|
18
Tesla
TSLA
$1.39T
| $1.49M | 1.26% |
+3,686
| New | +$1.19M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.39M | 1.17% |
+19,745
| New | +$1.46M |
|
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $1.32M | 1.11% |
+45,271
| New | +$1.37M |
|
21
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $1.32M | 1.11% |
+9,078
| New | +$1.37M |
|
22
Walmart Inc
WMT
$893B
| $1.31M | 1.1% |
+14,483
| New | +$1.26M |
|
23
Broadcom
AVGO
$1.8T
| $1.28M | 1.08% |
+5,521
| New | +$1.02M |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.27M | 1.07% |
+18,454
| New | +$1.28M |
|
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $1.26M | 1.06% |
+14,141
| New | +$1.34M |
|
Similar funds
GFG
ADMI
CCM
SAM
MCWA
DWM
YAG
RWC
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.