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

J. L. Bainbridge & Co., Inc.

  • $1.05 Billion
  • Q4 2024

J. L. Bainbridge & Co., Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $137M, Apple Inc. with a value of $134M, Alphabet Inc. with a value of $55.8M, Eaton Corp PLC with a value of $53.3M, and Amazon Com Inc with a value of $52.9M.

Examining the 13F form we can see an increase of $24.7M in the current position value, from $1.02B to 1.05B.

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

Portfolio value $1.05 Billion
Technology: $369 Million
Financial Services: $170 Million
Communication Services: $158 Million
Industrials: $156 Million
Consumer Cyclical: $85.8 Million
Healthcare: $80.1 Million
ETFs: $12.3 Million
Utilities: $9.56 Million
Other: $6.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96T
$137 Million 13.1% of portfolio
325,716
Q4 2024 Reduced 0.44%
$3.89T
$134 Million 12.8% of portfolio
535,565
Q4 2024 Reduced 2.03%
$1.02T
$55.8 Million 5.33% of portfolio
294,825
Q4 2024 Reduced 0.65%
$2.16T
$52.9 Million 5.04% of portfolio
240,950
Q4 2024 Reduced 0.18%
$212B
$52.2 Million 4.98% of portfolio
91,079
Q4 2024 Reduced 0.73%
$225B
$47.3 Million 4.51% of portfolio
159,272
Q4 2024 Reduced 0.51%
$1.05T
$44.8 Million 4.27% of portfolio
235,199
Q4 2024 Reduced 1.42%
$936B
$33.2 Million 3.16% of portfolio
167,865
Q4 2024 Reduced 0.28%
$669B
$30.6 Million 2.92% of portfolio
67,445
Q4 2024 Reduced 3.34%
$1.5T
$29.9 Million 2.85% of portfolio
50,648
Q4 2024 Added 26.84%
$207B
$24.6 Million 2.35% of portfolio
221,287
Q4 2024 Reduced 0.42%
$431B
$19.8 Million 1.89% of portfolio
137,241
Q4 2024 Added 2.0%
$226B
$17.2 Million 1.64% of portfolio
103,091
Q4 2024 Added 5,640.03%
$412B
$1.55 Million 0.15% of portfolio
9,230
Q4 2024 Added 0.21%
$311B
$1.19 Million 0.11% of portfolio
8,890
Q4 2024 Added 7.55%
$406B
$1.01 Million 0.1% of portfolio
2,592
Q4 2024 Reduced 1.41%
$925B
$879,000 0.08% of portfolio
2,179
Q4 2024 Added 14.93%
$776B
$742,000 0.07% of portfolio
3,096
Q4 2024 Added 1.44%
$310B
$611,000 0.06% of portfolio
4,225
Q4 2024 Added 0.72%
$464B
$578,000 0.06% of portfolio
5,377
Q4 2024 Added 0.47%
$227B
$613,000 0.06% of portfolio
2,115
Q4 2024 Added 0.76%
$241B
$547,000 0.05% of portfolio
4,551
Q4 2024 Added 0.4%
$464B
$569,000 0.05% of portfolio
621
Q4 2024 Added 19.19%
$370B
$424,000 0.04% of portfolio
9,660
Q4 2024 Added 0.7%
$875B
$403,000 0.04% of portfolio
523
Q4 2024 Reduced 84.75%
$308B
$369,000 0.04% of portfolio
5,937
Q4 2024 Added 1.89%
$436B
$468,000 0.04% of portfolio
526
Q4 2024 Reduced 2.41%
$298B
$271,000 0.03% of portfolio
812
Q4 2024 Added 2.4%
$370B
$333,000 0.03% of portfolio
1,879
Q4 2024 Added 1.4%
$593B
$282,000 0.03% of portfolio
894
Q4 2024 Added 3.11%
$211B
$204,000 0.02% of portfolio
1,343
Q4 2024 Added 3.87%
$448B
$225,000 0.02% of portfolio
1,354
Q4 2024 Added 5.45%
$226B
$220,000 0.02% of portfolio
1,003
Q4 2024 Added 0.5%
$263B
$213,000 0.02% of portfolio
3,609
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.05 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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