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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$713B
$408,000 0.04% of portfolio
524
Q2 2025 Added 0.19%
$99.3B
$415,000 0.04% of portfolio
4,523
Q2 2025 Added 1.59%
$0
$460,000 0.04% of portfolio
18,834
Q2 2025 Reduced 8.56%
$0
$433,000 0.04% of portfolio
17,154
Q2 2025 Added 0.03%
$0
$385,000 0.04% of portfolio
3,503
Q2 2025 Added 0.17%
$293B
$403,000 0.04% of portfolio
5,697
Q2 2025 Reduced 3.03%
$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%
$120B
$256,000 0.03% of portfolio
553
Q2 2025 Added 2.79%
$651B
$295,000 0.03% of portfolio
1,353
Q2 2025 New
$0
$354,000 0.03% of portfolio
14,061
Q4 2024 Added 18.55%
$36.7B
$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%
$78.1B
$298,000 0.03% of portfolio
2,239
Q1 2025 Reduced 6.55%
$119B
$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%
$0
$257,000 0.03% of portfolio
6,422
Q1 2025 Reduced 31.84%
$562B
$312,000 0.03% of portfolio
881
Q2 2025 Reduced 1.56%
$16.2B
$336,000 0.03% of portfolio
1,090
Q2 2025 New
$0
$283,000 0.03% of portfolio
4,992
Q2 2025 Reduced 6.13%
$200B
$328,000 0.03% of portfolio
2,500
Q4 2020 New
$319B
$317,000 0.03% of portfolio
2,331
Q2 2025 Reduced 5.78%
$372B
$355,000 0.03% of portfolio
1,913
Q2 2025 Added 1.54%
$0
$300,000 0.03% of portfolio
5,694
Q1 2025 Reduced 1.01%
$276B
$247,000 0.02% of portfolio
3,563
Q2 2025 Reduced 1.33%
$384M
$173,000 0.02% of portfolio
45,176
Q4 2023 Reduced 30.14%
$144B
$213,000 0.02% of portfolio
918
Q2 2025 Reduced 18.11%
$24.8B
$239,000 0.02% of portfolio
1,855
Q2 2025 Added 3.06%
$0
$205,000 0.02% of portfolio
4,445
Q3 2024 New
$0
$244,000 0.02% of portfolio
878
Q2 2025 New
$0
$225,000 0.02% of portfolio
9,301
Q1 2025 New
$34.3B
$209,000 0.02% of portfolio
3,148
Q2 2025 New
$58B
$239,000 0.02% of portfolio
3,837
Q2 2025 New
$0
$212,000 0.02% of portfolio
1,946
Q4 2023 New
$63.3B
$255,000 0.02% of portfolio
1,000
Q4 2023 New
$0
$219,000 0.02% of portfolio
1,017
Q1 2025 Reduced 6.87%
$0
$249,000 0.02% of portfolio
5,103
Q4 2024 Added 9.55%
$0
$219,000 0.02% of portfolio
9,246
Q1 2025 New
$14.2B
$239,000 0.02% of portfolio
1,527
Q2 2025 New
$0
$221,000 0.02% of portfolio
2,306
Q3 2024 New
$0
$152,000 0.01% of portfolio
18,991
Q1 2025 Reduced 29.28%
$817M
$17,000 0.0% of portfolio
11,989
Q2 2025 New
Ishares Large Cap Max Buffer Sep ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.99%
Ishares Large Cap Max Buffer Jun ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 546.99%
$100M
$9,000 0.0% of portfolio
11,121
Q3 2023 Added 4.71%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.05%
Ishares Large Cap Max Buffer Mar ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.71%

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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