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

J. L. Bainbridge & Co., Inc.

  • $942 Million
  • Q1 2024

J. L. Bainbridge & Co., Inc. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $942 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $138M, Apple Inc. with a value of $95.5M, Eaton Corp PLC with a value of $50.1M, Amazon Com Inc with a value of $44M, and Alphabet Inc. with a value of $43.2M.

Examining the 13F form we can see an increase of $114M in the current position value, from $828M to 942M.

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

Portfolio value $942 Million
Technology: $322 Million
Industrials: $190 Million
Financial Services: $135 Million
Communication Services: $126 Million
Healthcare: $77.3 Million
Consumer Cyclical: $67 Million
Utilities: $8.42 Million
ETFs: $8.38 Million
Other: $7.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$138 Million 14.68% of portfolio
328,746
Q1 2024 Reduced 0.73%
$3.38T
$95.5 Million 10.14% of portfolio
557,098
Q1 2024 Reduced 0.37%
$125B
$50.1 Million 5.31% of portfolio
160,069
Q1 2024 Reduced 0.47%
$1.97T
$44 Million 4.67% of portfolio
243,664
Q1 2024 Reduced 1.02%
$1.09T
$43.2 Million 4.58% of portfolio
285,972
Q1 2024 Reduced 0.44%
$101B
$39.8 Million 4.23% of portfolio
109,625
Q1 2024 Reduced 0.74%
$30.4B
$39.1 Million 4.16% of portfolio
817,798
Q1 2024 Added 2.56%
$154B
$38.5 Million 4.09% of portfolio
92,173
Q1 2024 Reduced 0.8%
$1.12T
$36.9 Million 3.91% of portfolio
242,148
Q1 2024 Reduced 1.84%
$173B
$36.6 Million 3.89% of portfolio
160,792
Q1 2024 Reduced 0.56%
$224B
$34 Million 3.61% of portfolio
200,885
Q1 2024 Reduced 1.77%
$8.99B
$31.2 Million 3.32% of portfolio
173,426
Q1 2024 Reduced 7.25%
$529B
$29.1 Million 3.09% of portfolio
69,172
Q1 2024 Added 2,359.89%
$79.5B
$28 Million 2.98% of portfolio
223,841
Q1 2024 Reduced 0.45%
$8.05B
$27.6 Million 2.93% of portfolio
161,161
Q1 2024 Reduced 0.65%
$181B
$26.3 Million 2.8% of portfolio
215,189
Q1 2024 Reduced 2.76%
$12.8B
$22.5 Million 2.39% of portfolio
298,193
Q1 2024 Reduced 0.44%
$87.8B
$21 Million 2.23% of portfolio
159,581
Q1 2024 Reduced 0.59%
$382B
$19.8 Million 2.1% of portfolio
125,075
Q1 2024 Reduced 20.65%
$66B
$18.2 Million 1.94% of portfolio
402,190
Q1 2024 Added 217.18%
$1.13T
$16.4 Million 1.74% of portfolio
33,709
Q1 2024 Reduced 1.79%
$44.8B
$15.4 Million 1.63% of portfolio
21,322
Q1 2024 Reduced 0.64%
$33.4B
$10.8 Million 1.14% of portfolio
50,018
Q1 2024 New
$139B
$8.1 Million 0.86% of portfolio
126,804
Q1 2024 Added 242.51%
$59B
$4.33 Million 0.46% of portfolio
96,930
Q3 2023 New
$860B
$2.67 Million 0.28% of portfolio
3,430
Q1 2024 Added 0.03%
$480B
$2.52 Million 0.27% of portfolio
21,652
Q1 2024 Reduced 1.42%
$0
$2.26 Million 0.24% of portfolio
8,707
Q1 2024 Added 0.35%
$0
$1.82 Million 0.19% of portfolio
4,108
Q4 2023 Reduced 1.49%
$391B
$1.53 Million 0.16% of portfolio
9,408
Q1 2024 Reduced 0.14%
$119B
$1.5 Million 0.16% of portfolio
1,799
Q4 2023 Added 0.11%
$134B
$1.39 Million 0.15% of portfolio
19,283
Q4 2023 Reduced 0.96%
$352B
$1.1 Million 0.12% of portfolio
2,873
Q4 2023 Added 0.84%
$144B
$848,000 0.09% of portfolio
4,134
Q1 2024 Added 0.02%
$308B
$734,000 0.08% of portfolio
813
Q1 2024 Added 84.35%
$0
$785,000 0.08% of portfolio
1,501
Q4 2023 Added 8.69%
$306B
$705,000 0.07% of portfolio
4,474
Q4 2023 Added 0.25%
$187B
$647,000 0.07% of portfolio
2,297
Q4 2023 Added 1.23%
$0
$655,000 0.07% of portfolio
10,800
Q1 2024 Added 400.0%
$593B
$640,000 0.07% of portfolio
3,198
Q3 2023 Added 1.14%
$184B
$601,000 0.06% of portfolio
9,995
Q1 2024 Added 200.15%
$650B
$572,000 0.06% of portfolio
432
Q4 2023 Added 3.35%
$146B
$454,000 0.05% of portfolio
3,573
Q2 2022 Reduced 11.19%
$0
$424,000 0.05% of portfolio
3,951
Q4 2023 Added 0.56%
$136B
$428,000 0.05% of portfolio
24,319
Q1 2024 Reduced 42.83%
$89.3B
$471,000 0.05% of portfolio
5,157
Q4 2023 Added 1.02%
$319B
$401,000 0.04% of portfolio
10,589
Q3 2023 Added 8.01%
$0
$351,000 0.04% of portfolio
669
Q3 2023 Reduced 23.01%
$174B
$340,000 0.04% of portfolio
1,940
Q1 2024 Reduced 4.43%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $942 Million
  • Prior Value $828 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

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

Follow J. L. Bainbridge & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J. L. Bainbridge & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on J. L. Bainbridge & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email