J. L. Bainbridge & Co., Inc. Portfolio Holdings

J. L. Bainbridge & Co., Inc.

  • $1.13 Billion
  • Q3 2025

J. L. Bainbridge & Co., Inc. has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $165M, Apple Inc. with a value of $123M, Goldman Sachs Group Inc with a value of $71.4M, Alphabet Inc. with a value of $64.8M, and Eaton Corp PLC with a value of $59.9M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.02B to 1.13B.

Below you can find more details about J. L. Bainbridge & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
Technology: $420 Million
Communication Services: $193 Million
Financial Services: $168 Million
Industrials: $131 Million
Consumer Cyclical: $95.1 Million
Healthcare: $90.5 Million
ETFs: $15.4 Million
Utilities: $9.58 Million
Other: $5.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$165 Million 14.62% of portfolio
318,281
Q3 2025 Reduced 0.99%
$4.3T
$123 Million 10.88% of portfolio
481,816
Q3 2025 Reduced 3.36%
$265B
$71.4 Million 6.34% of portfolio
89,692
Q3 2025 Reduced 0.87%
$1.65T
$64.8 Million 5.75% of portfolio
266,488
Q3 2025 Reduced 1.05%
$140B
$59.9 Million 5.31% of portfolio
159,960
Q3 2025 Reduced 0.65%
$2.39T
$52 Million 4.61% of portfolio
236,870
Q3 2025 Reduced 0.82%
$1.74T
$51.9 Million 4.6% of portfolio
212,977
Q3 2025 Reduced 1.11%
$1.37T
$50.3 Million 4.46% of portfolio
68,526
Q3 2025 Reduced 0.51%
$971B
$47.1 Million 4.18% of portfolio
61,782
Q3 2025 Added 11,690.46%
$1.46T
$44.1 Million 3.91% of portfolio
157,763
Q3 2025 Reduced 1.91%
$100B
$36.1 Million 3.2% of portfolio
592,382
Q3 2025 Reduced 0.63%
$82.8B
$35.1 Million 3.11% of portfolio
121,764
Q3 2025 Added 4.11%
$187B
$35 Million 3.1% of portfolio
210,299
Q3 2025 Added 0.42%
$328B
$33.1 Million 2.93% of portfolio
109,950
Q3 2025 Reduced 1.57%
$79.5B
$33.1 Million 2.93% of portfolio
263,979
Q3 2025 Added 4.46%
$98.1B
$30.5 Million 2.7% of portfolio
178,481
Q3 2025 Reduced 1.34%
$37.5B
$28.9 Million 2.56% of portfolio
509,256
Q3 2025 Reduced 33.67%
$662B
$25.6 Million 2.27% of portfolio
50,823
Q3 2025 Added 2.98%
$193B
$24.4 Million 2.16% of portfolio
212,733
Q3 2025 Reduced 0.62%
$237B
$14.2 Million 1.26% of portfolio
59,803
Q3 2025 Reduced 10.02%
$168B
$9.15 Million 0.81% of portfolio
121,192
Q3 2025 Reduced 1.21%
$67.6B
$4.68 Million 0.42% of portfolio
96,930
Q3 2023 New
$465B
$3.48 Million 0.31% of portfolio
18,661
Q3 2025 Reduced 3.53%
$0
$3.11 Million 0.28% of portfolio
9,469
Q3 2025 Added 9.91%
$0
$2.47 Million 0.22% of portfolio
4,119
Q3 2025 Reduced 0.41%
$1.29T
$1.95 Million 0.17% of portfolio
4,374
Q3 2025 Added 0.88%
$167B
$1.49 Million 0.13% of portfolio
15,601
Q3 2025 Reduced 0.7%
$0
$1.46 Million 0.13% of portfolio
2,190
Q3 2025 Added 29.82%
$139B
$1.45 Million 0.13% of portfolio
4,409
Q3 2025 Added 1.22%
$522B
$1.38 Million 0.12% of portfolio
7,438
Q3 2025 Reduced 13.23%
$346B
$1.26 Million 0.11% of portfolio
8,220
Q3 2025 Reduced 9.55%
$1.52B
$1.02 Million 0.09% of portfolio
23,000
Q3 2024 New
$279B
$994,000 0.09% of portfolio
9,653
Q3 2025 Added 2.56%
$367B
$1.05 Million 0.09% of portfolio
2,595
Q3 2025 Added 1.65%
$881B
$949,000 0.08% of portfolio
3,010
Q3 2025 Reduced 4.08%
$0
$770,000 0.07% of portfolio
1,032
Q3 2025 Added 0.49%
$404B
$635,000 0.06% of portfolio
687
Q3 2025 Added 3.15%
$224B
$625,000 0.06% of portfolio
2,058
Q3 2025 Reduced 0.29%
$49.1B
$611,000 0.05% of portfolio
510
Q3 2025 Added 1.59%
$303B
$563,000 0.05% of portfolio
3,627
Q3 2025 Reduced 15.47%
$0
$515,000 0.05% of portfolio
770
Q3 2025 Reduced 1.03%
$0
$564,000 0.05% of portfolio
21,472
Q3 2025 Added 3.54%
$237B
$568,000 0.05% of portfolio
3,508
Q3 2025 Added 3.66%
$490B
$521,000 0.05% of portfolio
4,626
Q3 2025 Reduced 18.33%
$181B
$591,000 0.05% of portfolio
20,937
Q3 2025 Reduced 1.49%
$0
$565,000 0.05% of portfolio
18,160
Q3 2025 Added 1.82%
$0
$510,000 0.05% of portfolio
19,392
Q3 2025 Added 2.96%
$98.6B
$429,000 0.04% of portfolio
4,527
Q3 2025 Added 0.09%
$0
$396,000 0.04% of portfolio
6,073
Q3 2025 Reduced 7.61%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $1.13 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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