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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$53.5 Million 5.22% of portfolio
161,363
Q3 2024 Added 0.83%
$196B
$45.4 Million 4.44% of portfolio
91,745
Q3 2024 Reduced 0.68%
$37.9B
$41.5 Million 4.06% of portfolio
817,888
Q3 2024 Reduced 0.4%
$83.8B
$38.2 Million 3.74% of portfolio
110,339
Q3 2024 Reduced 0.66%
$173B
$36.3 Million 3.55% of portfolio
213,369
Q3 2024 Added 6.05%
$79.5B
$28.8 Million 2.81% of portfolio
229,815
Q3 2024 Reduced 0.74%
$123B
$27.3 Million 2.67% of portfolio
178,281
Q3 2024 Reduced 0.14%
$21.6B
$23.5 Million 2.29% of portfolio
121,142
Q3 2024 Added 99.89%
$73B
$23 Million 2.25% of portfolio
513,520
Q3 2024 Added 1.82%
$11.4B
$20.6 Million 2.02% of portfolio
293,699
Q3 2024 Reduced 1.19%
$47.8B
$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%
$71.1B
$4.43 Million 0.43% of portfolio
96,930
Q3 2023 New
$134B
$1.15 Million 0.11% of portfolio
17,763
Q3 2024 Reduced 1.07%
$152B
$859,000 0.08% of portfolio
4,157
Q3 2024 Reduced 1.09%
$188B
$550,000 0.05% of portfolio
4,533
Q3 2024 Added 71.7%
$163B
$463,000 0.05% of portfolio
21,086
Q3 2024 Reduced 9.28%
$127B
$376,000 0.04% of portfolio
3,573
Q2 2022 Reduced 11.19%
$89.3B
$400,000 0.04% of portfolio
4,444
Q3 2024 Added 0.07%
$94.1B
$292,000 0.03% of portfolio
5,735
Q3 2024 Added 10.61%
$105B
$319,000 0.03% of portfolio
3,273
Q3 2024 Reduced 26.7%
$126B
$302,000 0.03% of portfolio
517
Q2 2024 Added 0.98%
$38.4B
$318,000 0.03% of portfolio
3,060
Q3 2024 Added 0.43%
$161B
$352,000 0.03% of portfolio
682
Q2 2024 Reduced 4.88%
$72.2B
$262,000 0.03% of portfolio
2,396
Q4 2022 New
$167B
$311,000 0.03% of portfolio
2,500
Q4 2020 New
$184B
$338,000 0.03% of portfolio
1,796
Q3 2024 Reduced 7.42%
$169B
$320,000 0.03% of portfolio
7,141
Q3 2024 Added 7.98%
$197B
$220,000 0.02% of portfolio
998
Q3 2024 New
$11.7B
$224,000 0.02% of portfolio
1,500
Q3 2024 New
$54.3B
$248,000 0.02% of portfolio
1,000
Q4 2023 New
$165B
$202,000 0.02% of portfolio
4,853
Q3 2024 Reduced 21.54%
$34.7B
$235,000 0.02% of portfolio
2,000
Q1 2024 New
$20.9B
$243,000 0.02% of portfolio
1,800
Q4 2023 New
$10.2B
$227,000 0.02% of portfolio
1,372
Q3 2024 Reduced 99.07%

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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