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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$123 Million 13.11% of portfolio
327,086
Q1 2025 Added 0.42%
$3.26T
$112 Million 11.95% of portfolio
503,774
Q1 2025 Reduced 5.94%
$210B
$48.9 Million 5.22% of portfolio
89,528
Q1 2025 Reduced 1.7%
$2.22T
$45.6 Million 4.87% of portfolio
239,561
Q1 2025 Reduced 0.58%
$993B
$42.1 Million 4.5% of portfolio
272,527
Q1 2025 Reduced 7.56%
$1.5T
$39.2 Million 4.19% of portfolio
68,046
Q1 2025 Added 34.35%
$1.1T
$34.1 Million 3.64% of portfolio
218,083
Q1 2025 Reduced 7.28%
$1.1T
$27 Million 2.88% of portfolio
162,749
Q1 2025 Reduced 3.05%
$648B
$26.9 Million 2.87% of portfolio
50,458
Q1 2025 Reduced 25.19%
$224B
$25.4 Million 2.71% of portfolio
94,362
Q1 2025 Reduced 40.75%
$409B
$22.4 Million 2.39% of portfolio
135,137
Q1 2025 Reduced 1.53%
$216B
$21.6 Million 2.3% of portfolio
218,691
Q1 2025 Reduced 1.17%
$264B
$21.3 Million 2.28% of portfolio
106,600
Q1 2025 Added 3.4%
$268B
$17.7 Million 1.89% of portfolio
65,873
Q1 2025 Added 8,012.44%
$359B
$1.66 Million 0.18% of portfolio
15,334
Q1 2025 Added 72.49%
$386B
$1.58 Million 0.17% of portfolio
9,279
Q1 2025 Added 0.53%
$264B
$842,000 0.09% of portfolio
9,594
Q1 2025 Reduced 2.28%
$281B
$704,000 0.08% of portfolio
4,211
Q1 2025 Reduced 0.33%
$788B
$770,000 0.08% of portfolio
3,140
Q1 2025 Added 1.42%
$447B
$670,000 0.07% of portfolio
5,638
Q1 2025 Added 4.85%
$221B
$645,000 0.07% of portfolio
2,066
Q1 2025 Reduced 2.32%
$1.03T
$652,000 0.07% of portfolio
2,519
Q1 2025 Added 15.6%
$203B
$590,000 0.06% of portfolio
20,898
Q1 2025 Reduced 0.97%
$446B
$587,000 0.06% of portfolio
621
Q4 2024 Added 19.19%
$278B
$534,000 0.06% of portfolio
3,368
Q1 2025 Reduced 25.99%
$536B
$490,000 0.05% of portfolio
526
Q4 2024 Reduced 2.41%
$767B
$431,000 0.05% of portfolio
523
Q4 2024 Reduced 84.75%
$313B
$420,000 0.04% of portfolio
5,875
Q1 2025 Reduced 1.04%
$335B
$394,000 0.04% of portfolio
1,884
Q1 2025 Added 0.27%
$362B
$403,000 0.04% of portfolio
9,660
Q4 2024 Added 0.7%
$606B
$313,000 0.03% of portfolio
895
Q1 2025 Added 0.11%
$248B
$249,000 0.03% of portfolio
1,004
Q1 2025 Added 0.1%
$261B
$208,000 0.02% of portfolio
2,474
Q1 2025 New
$268B
$222,000 0.02% of portfolio
3,611
Q1 2025 Added 0.06%

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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