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

J. L. Bainbridge & Co., Inc.

  • $1.02 Billion
  • Q2 2025

J. L. Bainbridge & Co., Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $160M, Apple Inc. with a value of $102M, Goldman Sachs Group Inc with a value of $64M, Eaton Corp PLC with a value of $57.5M, and Amazon Com Inc with a value of $52.4M.

Examining the 13F form we can see an increase of $86M in the current position value, from $937M 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: $387 Million
Communication Services: $165 Million
Financial Services: $154 Million
Industrials: $132 Million
Consumer Cyclical: $87.4 Million
Healthcare: $69.3 Million
ETFs: $13 Million
Utilities: $8.93 Million
Other: $6.07 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$160 Million 15.64% of portfolio
321,467
Q2 2025 Reduced 1.72%
$3.77T
$102 Million 10.0% of portfolio
498,579
Q2 2025 Reduced 1.03%
$261B
$64 Million 6.26% of portfolio
90,479
Q2 2025 Added 1.06%
$139B
$57.5 Million 5.62% of portfolio
161,002
Q2 2025 Reduced 1.5%
$2.43T
$52.4 Million 5.12% of portfolio
238,833
Q2 2025 Reduced 0.3%
$1.72T
$50.8 Million 4.97% of portfolio
68,880
Q2 2025 Added 1.23%
$1.43T
$47.5 Million 4.64% of portfolio
269,315
Q2 2025 Reduced 1.18%
$92.1B
$38.7 Million 3.78% of portfolio
116,958
Q2 2025 Reduced 0.28%
$1.46T
$38.2 Million 3.74% of portfolio
215,372
Q2 2025 Reduced 1.24%
$38.9B
$37.8 Million 3.69% of portfolio
767,748
Q2 2025 Reduced 1.31%
$1.3T
$36.4 Million 3.56% of portfolio
160,840
Q2 2025 Reduced 1.17%
$178B
$33.4 Million 3.26% of portfolio
209,419
Q2 2025 Reduced 1.31%
$79.5B
$31.6 Million 3.09% of portfolio
252,707
Q2 2025 Added 12.21%
$82.4B
$29.3 Million 2.87% of portfolio
596,160
Q2 2025 Reduced 1.65%
$242B
$29.3 Million 2.87% of portfolio
91,963
Q2 2025 Reduced 2.54%
$302B
$28.8 Million 2.81% of portfolio
111,700
Q2 2025 Added 4.78%
$214B
$26.5 Million 2.6% of portfolio
214,054
Q2 2025 Reduced 2.12%
$637B
$24 Million 2.34% of portfolio
49,352
Q2 2025 Reduced 2.19%
$252B
$18.1 Million 1.77% of portfolio
66,461
Q2 2025 Added 0.89%
$20.7B
$15.4 Million 1.5% of portfolio
122,345
Q2 2025 Reduced 1.75%
$138B
$8.52 Million 0.83% of portfolio
122,673
Q2 2025 Reduced 1.64%
$54.3B
$6.61 Million 0.65% of portfolio
38,352
Q2 2025 Reduced 3.43%
$73.4B
$4.39 Million 0.43% of portfolio
96,930
Q3 2023 New
$426B
$3.06 Million 0.3% of portfolio
19,343
Q2 2025 Added 26.14%
$170B
$1.43 Million 0.14% of portfolio
15,711
Q2 2025 Reduced 7.65%
$378B
$1.45 Million 0.14% of portfolio
9,088
Q2 2025 Reduced 2.06%
$1.1T
$1.38 Million 0.13% of portfolio
4,336
Q2 2025 Added 72.13%
$463B
$1.31 Million 0.13% of portfolio
8,572
Q2 2025 Reduced 93.66%
$136B
$1.2 Million 0.12% of portfolio
4,356
Q4 2024 Added 0.83%
$874B
$909,000 0.09% of portfolio
3,138
Q2 2025 Reduced 0.06%
$1.52B
$931,000 0.09% of portfolio
23,000
Q3 2024 New
$425B
$936,000 0.09% of portfolio
2,553
Q2 2025 Reduced 1.5%
$278B
$920,000 0.09% of portfolio
9,412
Q2 2025 Reduced 1.9%
$562B
$672,000 0.07% of portfolio
502
Q2 2025 Reduced 4.56%
$230B
$603,000 0.06% of portfolio
2,064
Q2 2025 Reduced 0.1%
$433B
$659,000 0.06% of portfolio
666
Q2 2025 Added 7.25%
$210B
$615,000 0.06% of portfolio
21,253
Q2 2025 Added 1.7%
$303B
$614,000 0.06% of portfolio
4,291
Q2 2025 Added 1.9%
$461B
$610,000 0.06% of portfolio
5,664
Q2 2025 Added 0.46%
$255B
$616,000 0.06% of portfolio
3,384
Q2 2025 Added 0.48%
$404B
$456,000 0.04% of portfolio
9,649
Q2 2025 Reduced 0.11%
$713B
$408,000 0.04% of portfolio
524
Q2 2025 Added 0.19%
$99.3B
$415,000 0.04% of portfolio
4,523
Q2 2025 Added 1.59%
$293B
$403,000 0.04% of portfolio
5,697
Q2 2025 Reduced 3.03%
$117B
$353,000 0.03% of portfolio
3,944
Q1 2025 Added 8.23%
$41.6B
$260,000 0.03% of portfolio
2,055
Q2 2025 Added 2.75%
$120B
$256,000 0.03% of portfolio
553
Q2 2025 Added 2.79%
$651B
$295,000 0.03% of portfolio
1,353
Q2 2025 New
$36.7B
$307,000 0.03% of portfolio
3,110
Q2 2025 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.02 Billion
  • Prior Value $937 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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