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

J. L. Bainbridge & Co., Inc.

  • $937 Million
  • Q1 2025

J. L. Bainbridge & Co., Inc. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $937 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $123M, Apple Inc. with a value of $112M, Goldman Sachs Group Inc with a value of $48.9M, Amazon Com Inc with a value of $45.6M, and Eaton Corp PLC with a value of $44.4M.

Examining the 13F form we can see an decrease of $111M in the current position value, from $1.05B to 937M.

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

Portfolio value $937 Million
Technology: $343 Million
Communication Services: $138 Million
Financial Services: $135 Million
Industrials: $119 Million
Healthcare: $94.5 Million
Consumer Cyclical: $79 Million
ETFs: $11.6 Million
Utilities: $9.25 Million
Other: $6.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.37 Million 0.25% of portfolio
8,615
Q1 2025 Reduced 0.07%
$0
$1.93 Million 0.21% of portfolio
4,109
Q1 2025 Added 0.02%
$0
$934,000 0.1% of portfolio
1,670
Q1 2025 Reduced 0.24%
$0
$555,000 0.06% of portfolio
1,024
Q1 2025 Added 0.1%
$0
$523,000 0.06% of portfolio
22,185
Q4 2024 Added 180.26%
$0
$488,000 0.05% of portfolio
17,836
Q1 2025 Reduced 5.31%
$0
$437,000 0.05% of portfolio
778
Q4 2024 Added 16.29%
$0
$454,000 0.05% of portfolio
20,598
Q1 2025 Added 0.03%
$0
$388,000 0.04% of portfolio
3,497
Q1 2025 Reduced 0.96%
$0
$353,000 0.04% of portfolio
14,061
Q4 2024 Added 18.55%
$0
$401,000 0.04% of portfolio
17,149
Q1 2025 Added 0.02%
$0
$383,000 0.04% of portfolio
6,573
Q1 2025 Reduced 0.75%
$0
$298,000 0.03% of portfolio
5,694
Q1 2025 Reduced 1.01%
$0
$303,000 0.03% of portfolio
5,318
Q4 2024 Added 24.92%
$0
$265,000 0.03% of portfolio
5,103
Q4 2024 Added 9.55%
$0
$202,000 0.02% of portfolio
1,017
Q1 2025 Reduced 6.87%
$0
$224,000 0.02% of portfolio
9,301
Q1 2025 New
$0
$203,000 0.02% of portfolio
1,946
Q4 2023 New
$0
$219,000 0.02% of portfolio
9,246
Q1 2025 New
$0
$232,000 0.02% of portfolio
6,422
Q1 2025 Reduced 31.84%
$0
$228,000 0.02% of portfolio
2,306
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $937 Million
  • Prior Value $1.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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