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

J. L. Bainbridge & Co., Inc.

  • $1 Billion
  • Q2 2024

J. L. Bainbridge & Co., Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $148M, Apple Inc. with a value of $117M, Alphabet Inc. with a value of $52.1M, Eaton Corp PLC with a value of $50.2M, and Amazon Com Inc with a value of $46.9M.

Examining the 13F form we can see an increase of $61.5M in the current position value, from $942M to 1B.

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

Portfolio value $1 Billion
Technology: $365 Million
Industrials: $176 Million
Communication Services: $141 Million
Financial Services: $139 Million
Healthcare: $83.8 Million
Consumer Cyclical: $74.9 Million
Utilities: $9.49 Million
ETFs: $9.19 Million
Other: $6.03 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.33 Million 0.23% of portfolio
8,707
Q1 2024 Added 0.35%
$0
$1.97 Million 0.2% of portfolio
4,108
Q4 2023 Reduced 1.49%
$0
$816,000 0.08% of portfolio
1,500
Q2 2024 Reduced 0.07%
$0
$588,000 0.06% of portfolio
1,020
Q2 2024 New
$0
$376,000 0.04% of portfolio
3,526
Q2 2024 Reduced 10.76%
$0
$441,000 0.04% of portfolio
7,550
Q2 2024 Reduced 30.09%
$0
$366,000 0.04% of portfolio
669
Q3 2023 Reduced 23.01%
$0
$320,000 0.03% of portfolio
12,738
Q2 2024 Reduced 0.85%
$0
$284,000 0.03% of portfolio
11,450
Q2 2024 Added 19.77%
$0
$292,000 0.03% of portfolio
5,713
Q2 2024 Reduced 3.74%
$0
$297,000 0.03% of portfolio
5,412
Q1 2024 Added 1.9%
$0
$228,000 0.02% of portfolio
4,028
Q2 2024 Reduced 1.18%
$0
$207,000 0.02% of portfolio
1,946
Q4 2023 New
$0
$236,000 0.02% of portfolio
4,982
Q2 2024 Added 2.01%
$0
$218,000 0.02% of portfolio
4,554
Q1 2024 New
$0
$223,000 0.02% of portfolio
857
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $1 Billion
  • Prior Value $942 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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