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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$57.5 Million 5.62% of portfolio
161,002
Q2 2025 Reduced 1.5%
$92.1B
$38.7 Million 3.78% of portfolio
116,958
Q2 2025 Reduced 0.28%
$39.6B
$37.8 Million 3.69% of portfolio
767,748
Q2 2025 Reduced 1.31%
$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%
$82.7B
$29.3 Million 2.87% of portfolio
596,160
Q2 2025 Reduced 1.65%
$123B
$27.1 Million 2.65% of portfolio
180,913
Q2 2025 Added 0.61%
$20.4B
$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%
$54.6B
$6.61 Million 0.65% of portfolio
38,352
Q2 2025 Reduced 3.43%
$72.3B
$4.39 Million 0.43% of portfolio
96,930
Q3 2023 New
$170B
$1.43 Million 0.14% of portfolio
15,711
Q2 2025 Reduced 7.65%
$136B
$1.2 Million 0.12% of portfolio
4,356
Q4 2024 Added 0.83%
$98.9B
$415,000 0.04% of portfolio
4,523
Q2 2025 Added 1.59%
$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%
$36.4B
$307,000 0.03% of portfolio
3,110
Q2 2025 Added 0.88%
$183B
$287,000 0.03% of portfolio
6,634
Q2 2025 Reduced 3.48%
$78.5B
$298,000 0.03% of portfolio
2,239
Q1 2025 Reduced 6.55%
$118B
$272,000 0.03% of portfolio
4,651
Q2 2025 Added 0.39%
$96.2B
$303,000 0.03% of portfolio
3,311
Q2 2025 Reduced 0.18%
$16.3B
$336,000 0.03% of portfolio
1,090
Q2 2025 New
$144B
$213,000 0.02% of portfolio
918
Q2 2025 Reduced 18.11%
$25.2B
$239,000 0.02% of portfolio
1,855
Q2 2025 Added 3.06%
$34.3B
$209,000 0.02% of portfolio
3,148
Q2 2025 New
$63.8B
$255,000 0.02% of portfolio
1,000
Q4 2023 New
$14.3B
$239,000 0.02% of portfolio
1,527
Q2 2025 New

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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