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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$463,000 0.05% of portfolio
21,086
Q3 2024 Reduced 9.28%
$267B
$418,000 0.04% of portfolio
5,827
Q3 2024 Reduced 7.32%
$0
$389,000 0.04% of portfolio
3,528
Q3 2024 Added 0.06%
$395B
$382,000 0.04% of portfolio
539
Q3 2024 Reduced 3.41%
$0
$373,000 0.04% of portfolio
9,983
Q3 2024 New
$317B
$365,000 0.04% of portfolio
1,853
Q3 2024 Added 0.27%
$127B
$376,000 0.04% of portfolio
3,573
Q2 2022 Reduced 11.19%
$0
$385,000 0.04% of portfolio
669
Q3 2023 Reduced 23.01%
$355B
$380,000 0.04% of portfolio
9,593
Q3 2024 Added 1.01%
$528M
$386,000 0.04% of portfolio
45,176
Q4 2023 Reduced 30.14%
$0
$445,000 0.04% of portfolio
8,653
Q3 2024 Added 73.69%
$89.3B
$400,000 0.04% of portfolio
4,444
Q3 2024 Added 0.07%
$0
$297,000 0.03% of portfolio
11,861
Q3 2024 Added 3.59%
$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%
$0
$321,000 0.03% of portfolio
12,738
Q2 2024 Reduced 0.85%
$161B
$352,000 0.03% of portfolio
682
Q2 2024 Reduced 4.88%
$0
$297,000 0.03% of portfolio
5,645
Q3 2024 Reduced 1.19%
$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
$419M
$277,000 0.03% of portfolio
60,897
Q3 2024 Reduced 7.1%
$184B
$338,000 0.03% of portfolio
1,796
Q3 2024 Reduced 7.42%
$0
$303,000 0.03% of portfolio
7,369
Q3 2024 New
$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
$0
$209,000 0.02% of portfolio
4,445
Q3 2024 New
$11.7B
$224,000 0.02% of portfolio
1,500
Q3 2024 New
$207B
$219,000 0.02% of portfolio
1,293
Q2 2024 Added 0.15%
$0
$194,000 0.02% of portfolio
24,075
Q3 2024 Added 2.89%
$0
$219,000 0.02% of portfolio
4,658
Q3 2024 Added 2.28%
$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%
$0
$227,000 0.02% of portfolio
1,946
Q4 2023 New
$0
$213,000 0.02% of portfolio
967
Q3 2024 New
$0
$200,000 0.02% of portfolio
4,347
Q3 2024 New
$0
$253,000 0.02% of portfolio
4,257
Q3 2024 Added 5.69%
$0
$216,000 0.02% of portfolio
2,306
Q3 2024 New
$331B
$217,000 0.02% of portfolio
793
Q2 2024 Added 1.02%
$34.7B
$235,000 0.02% of portfolio
2,000
Q1 2024 New
$0
$210,000 0.02% of portfolio
857
Q2 2024 New
$514B
$238,000 0.02% of portfolio
867
Q2 2024 Added 20.42%
$448B
$218,000 0.02% of portfolio
1,284
Q3 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%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
$119M
$16,000 0.0% of portfolio
11,121
Q3 2023 Added 4.71%
Empire St Rlty Op L P Unit LTD Prtnsp
-
$0 0.0% of portfolio
-
Q1 2022 New
Ishares Large Cap Max Buffer Jun ETF
-
$0 0.0% of portfolio
-
Q3 2024 New

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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