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

J. L. Bainbridge & Co., Inc.

  • $1.02 Billion
  • Q3 2024

J. L. Bainbridge & Co., Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $141M, Apple Inc. with a value of $127M, Eaton Corp PLC with a value of $53.5M, Alphabet Inc. with a value of $49.2M, and Goldman Sachs Group Inc with a value of $45.4M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $1B to 1.02B.

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

Portfolio value $1.02 Billion
Technology: $365 Million
Industrials: $164 Million
Financial Services: $157 Million
Communication Services: $136 Million
Healthcare: $97.4 Million
Consumer Cyclical: $72.8 Million
ETFs: $12.6 Million
Utilities: $11.3 Million
Other: $6.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$141 Million 13.75% of portfolio
327,170
Q3 2024 Reduced 1.12%
$4.05T
$127 Million 12.44% of portfolio
546,636
Q3 2024 Reduced 1.29%
$132B
$53.5 Million 5.22% of portfolio
161,363
Q3 2024 Added 0.83%
$1.15T
$49.2 Million 4.81% of portfolio
296,760
Q3 2024 Added 3.72%
$196B
$45.4 Million 4.44% of portfolio
91,745
Q3 2024 Reduced 0.68%
$2.25T
$45 Million 4.4% of portfolio
241,391
Q3 2024 Reduced 0.58%
$222B
$43.4 Million 4.24% of portfolio
160,081
Q3 2024 Reduced 0.68%
$38.9B
$41.5 Million 4.06% of portfolio
817,888
Q3 2024 Reduced 0.4%
$1.17T
$39.9 Million 3.9% of portfolio
238,580
Q3 2024 Added 0.62%
$83.9B
$38.2 Million 3.74% of portfolio
110,339
Q3 2024 Reduced 0.66%
$174B
$36.3 Million 3.55% of portfolio
213,369
Q3 2024 Added 6.05%
$595B
$32.1 Million 3.14% of portfolio
69,777
Q3 2024 Reduced 0.66%
$1.04T
$29.2 Million 2.86% of portfolio
168,332
Q3 2024 Reduced 0.75%
$79.5B
$28.8 Million 2.81% of portfolio
229,815
Q3 2024 Reduced 0.74%
$122B
$27.3 Million 2.67% of portfolio
178,281
Q3 2024 Reduced 0.14%
$9.09B
$26.5 Million 2.59% of portfolio
157,878
Q3 2024 Reduced 1.82%
$76.2B
$23 Million 2.25% of portfolio
513,520
Q3 2024 Added 1.82%
$1.35T
$22.9 Million 2.23% of portfolio
39,931
Q3 2024 Reduced 0.48%
$375B
$21.8 Million 2.13% of portfolio
134,555
Q3 2024 Reduced 0.34%
$202B
$21.4 Million 2.09% of portfolio
222,222
Q3 2024 Added 1.09%
$11.4B
$20.6 Million 2.02% of portfolio
293,699
Q3 2024 Reduced 1.19%
$48.9B
$17.2 Million 1.68% of portfolio
21,277
Q3 2024 Reduced 0.68%
$141B
$10.9 Million 1.06% of portfolio
128,467
Q3 2024 Reduced 0.5%
$64.6B
$7 Million 0.68% of portfolio
29,029
Q3 2024 Added 6.85%
$71.7B
$4.43 Million 0.43% of portfolio
96,930
Q3 2023 New
$735B
$3.04 Million 0.3% of portfolio
3,430
Q1 2024 Added 0.03%
$0
$2.47 Million 0.24% of portfolio
8,737
Q3 2024 Added 0.34%
$0
$2 Million 0.2% of portfolio
4,108
Q4 2023 Reduced 1.49%
$396B
$1.59 Million 0.16% of portfolio
9,211
Q3 2024 Reduced 0.34%
$134B
$1.15 Million 0.11% of portfolio
17,763
Q3 2024 Reduced 1.07%
$1.47B
$982,000 0.1% of portfolio
23,000
Q3 2024 New
$399B
$1.07 Million 0.1% of portfolio
2,629
Q3 2024 Reduced 2.88%
$343B
$1 Million 0.1% of portfolio
8,266
Q3 2024 Reduced 5.41%
$246B
$792,000 0.08% of portfolio
9,816
Q3 2024 Reduced 0.14%
$152B
$859,000 0.08% of portfolio
4,157
Q3 2024 Reduced 1.09%
$0
$858,000 0.08% of portfolio
1,496
Q3 2024 Reduced 0.27%
$95.4B
$745,000 0.07% of portfolio
4,320
Q3 2024 Added 900.0%
$213B
$639,000 0.06% of portfolio
2,099
Q2 2024 Reduced 8.62%
$702B
$643,000 0.06% of portfolio
3,052
Q3 2024 Reduced 1.61%
$280B
$617,000 0.06% of portfolio
4,195
Q3 2024 Reduced 2.49%
$441B
$627,000 0.06% of portfolio
5,352
Q3 2024 Reduced 1.36%
$0
$599,000 0.06% of portfolio
1,022
Q3 2024 Added 0.2%
$0
$568,000 0.06% of portfolio
7,916
Q3 2024 New
$0
$567,000 0.06% of portfolio
9,519
Q3 2024 Added 75.89%
$0
$465,000 0.05% of portfolio
6,862
Q3 2024 New
$186B
$550,000 0.05% of portfolio
4,533
Q3 2024 Added 71.7%
$1.32T
$496,000 0.05% of portfolio
1,896
Q3 2024 Reduced 3.02%
$408B
$461,000 0.05% of portfolio
521
Q2 2024 Added 7.64%
$0
$470,000 0.05% of portfolio
7,550
Q2 2024 Reduced 30.09%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $1.02 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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