J. L. Bainbridge & Co., Inc. Reduced Holdings in Q4 2024

J. L. Bainbridge & Co., Inc.

  • $1.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVT
N Vent Electric PLC

Industrials
-187K
- 63.76%
$67.69 - $79.19 $12.7M - $14.8M
106K $7.26M
WCC
Wesco International Inc

Industrials
-76.5K
- 48.46%
$164.11 - $213.19 $12.6M - $16.3M
81.4K $14.7M
URI
United Rentals, Inc.

Industrials
-9.8K
- 46.05%
$704.44 - $880.32 $6.9M - $8.63M
11.5K $8.09M
BIIB
Biogen Inc.

Healthcare
-23.2K
- 19.12%
$146.47 - $191.55 $3.39M - $4.44M
98K $15M
QCOM
Qualcomm Inc

Technology
-129
- 0.06%
$150.4 - $178.04 $19.4K - $23K
213K $32.8M
MSFT
Microsoft Corp

Technology
-1.45K
- 0.44%
$406.35 - $454.46 $591K - $661K
326K $137M
LLY
Eli Lilly & CO

Healthcare
-2.91K
- 84.75%
$727.2 - $932.06 $2.11M - $2.71M
523 $403K
NEE
Nextera Energy Inc

Utilities
-212
- 0.17%
$69.77 - $85.43 $14.8K - $18.1K
128K $9.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.33K
- 3.34%
$442.29 - $483.08 $1.03M - $1.13M
67.4K $30.6M
BDX
Becton Dickinson & CO

Healthcare
-85
- 0.29%
$220.02 - $243.75 $18.7K - $20.7K
28.9K $6.57M
ETN
Eaton Corp PLC

Industrials
-741
- 0.46%
$326.96 - $377.52 $242K - $280K
161K $53.3M
SVC
Service Properties Trust

Real Estate
-3.54K
- 5.82%
$2.33 - $4.92 $8.26K - $17.4K
57.4K $145K
VZ
Verizon Communications Inc

Communication Services
-900
- 12.6%
$39.6 - $45.21 $35.6K - $40.7K
6.24K $249K
FNDF
Schwab Fundamental Intl Large

ETFs
-561
- 5.62%
$32.92 - $37.15 $18.5K - $20.8K
9.42K $312K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-927
- 12.28%
$61.68 - $67.87 $57.2K - $62.9K
6.62K $412K
HD
Home Depot, Inc.

Consumer Cyclical
-37
- 1.41%
$385.02 - $431.37 $14.2K - $16K
2.59K $1.01M
VTI
Vanguard Total Stock Market Et

ETFs
-116
- 1.33%
$280.04 - $302.45 $32.5K - $35.1K
8.62K $2.5M
NFLX
Netflix Inc

Communication Services
-13
- 2.41%
$687.65 - $936.56 $8.94K - $12.2K
526 $468K
SCHW
Schwab Charles Corp

Financial Services
-50
- 0.28%
$63.31 - $82.85 $3.17K - $4.14K
17.7K $1.31M
BX
Blackstone Inc.

Financial Services
-1.42K
- 0.8%
$148.45 - $199.05 $211K - $282K
177K $30.5M
DIS
Walt Disney CO

Communication Services
-935
- 0.42%
$92.39 - $117.6 $86.4K - $110K
221K $24.6M
AXP
American Express CO

Financial Services
-809
- 0.51%
$267.35 - $305.57 $216K - $247K
159K $47.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-467
- 0.28%
$172.07 - $207.36 $80.4K - $96.8K
168K $33.2M
GOOG
Alphabet Inc.

Communication Services
-3.38K
- 1.42%
$163.08 - $198.16 $551K - $670K
235K $44.8M
DAL
Delta Air Lines, Inc.

Industrials
-31K
- 3.8%
$47.46 - $65.77 $1.47M - $2.04M
787K $47.6M
GOOGL
Alphabet Inc.

Communication Services
-1.94K
- 0.65%
$161.86 - $196.66 $313K - $381K
295K $55.8M
GS
Goldman Sachs Group Inc

Financial Services
-666
- 0.73%
$486.1 - $608.57 $324K - $405K
91.1K $52.2M
AAPL
Apple Inc.

Technology
-11.1K
- 2.03%
$221.69 - $259.02 $2.45M - $2.87M
536K $134M
AMZN
Amazon Com Inc

Consumer Cyclical
-441
- 0.18%
$180.88 - $232.93 $79.8K - $103K
241K $52.9M
Activity Summary
Buys All Purchases 52 New Holdings 4 Increased Positions 48 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 2 Puts 0
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