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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$137 Million 13.1% of portfolio
325,716
Q4 2024 Reduced 0.44%
$3.95T
$134 Million 12.8% of portfolio
535,565
Q4 2024 Reduced 2.03%
$1.07T
$55.8 Million 5.33% of portfolio
294,825
Q4 2024 Reduced 0.65%
$118B
$53.3 Million 5.09% of portfolio
160,622
Q4 2024 Reduced 0.46%
$2.21T
$52.9 Million 5.04% of portfolio
240,950
Q4 2024 Reduced 0.18%
$214B
$52.2 Million 4.98% of portfolio
91,079
Q4 2024 Reduced 0.73%
$38.5B
$47.6 Million 4.54% of portfolio
786,848
Q4 2024 Reduced 3.8%
$221B
$47.3 Million 4.51% of portfolio
159,272
Q4 2024 Reduced 0.51%
$1.11T
$44.8 Million 4.27% of portfolio
235,199
Q4 2024 Reduced 1.42%
$1.03T
$33.2 Million 3.16% of portfolio
167,865
Q4 2024 Reduced 0.28%
$186B
$32.8 Million 3.13% of portfolio
213,240
Q4 2024 Reduced 0.06%
$91.5B
$32.4 Million 3.09% of portfolio
117,445
Q4 2024 Added 6.44%
$623B
$30.6 Million 2.92% of portfolio
67,445
Q4 2024 Reduced 3.34%
$112B
$30.5 Million 2.91% of portfolio
176,863
Q4 2024 Reduced 0.8%
$1.54T
$29.9 Million 2.85% of portfolio
50,648
Q4 2024 Added 26.84%
$79.5B
$28.5 Million 2.72% of portfolio
228,005
Q4 2024 Reduced 0.79%
$198B
$24.6 Million 2.35% of portfolio
221,287
Q4 2024 Reduced 0.42%
$424B
$19.8 Million 1.89% of portfolio
137,241
Q4 2024 Added 2.0%
$218B
$17.2 Million 1.64% of portfolio
103,091
Q4 2024 Added 5,640.03%
$20.3B
$15 Million 1.43% of portfolio
97,983
Q4 2024 Reduced 19.12%
$9.31B
$14.7 Million 1.4% of portfolio
81,374
Q4 2024 Reduced 48.46%
$141B
$9.19 Million 0.88% of portfolio
128,255
Q4 2024 Reduced 0.17%
$45.6B
$8.09 Million 0.77% of portfolio
11,479
Q4 2024 Reduced 46.05%
$10.4B
$7.26 Million 0.69% of portfolio
106,445
Q4 2024 Reduced 63.76%
$64.9B
$6.57 Million 0.63% of portfolio
28,944
Q4 2024 Reduced 0.29%
$68.2B
$4.64 Million 0.44% of portfolio
96,930
Q3 2023 New
$0
$2.5 Million 0.24% of portfolio
8,621
Q4 2024 Reduced 1.33%
$0
$2.1 Million 0.2% of portfolio
4,108
Q4 2023 Reduced 1.49%
$403B
$1.55 Million 0.15% of portfolio
9,230
Q4 2024 Added 0.21%
$146B
$1.31 Million 0.12% of portfolio
17,713
Q4 2024 Reduced 0.28%
$335B
$1.19 Million 0.11% of portfolio
8,890
Q4 2024 Added 7.55%
$88.6B
$1.01 Million 0.1% of portfolio
4,356
Q4 2024 Added 0.83%
$394B
$1.01 Million 0.1% of portfolio
2,592
Q4 2024 Reduced 1.41%
$1.47B
$1.01 Million 0.1% of portfolio
23,000
Q3 2024 New
$142B
$941,000 0.09% of portfolio
4,170
Q4 2024 Added 0.31%
$0
$981,000 0.09% of portfolio
1,674
Q4 2024 Added 11.9%
$257B
$887,000 0.08% of portfolio
9,818
Q4 2024 Added 0.02%
$1.07T
$879,000 0.08% of portfolio
2,179
Q4 2024 Added 14.93%
$775B
$742,000 0.07% of portfolio
3,096
Q4 2024 Added 1.44%
$0
$636,000 0.06% of portfolio
1,023
Q4 2024 Added 0.1%
$307B
$611,000 0.06% of portfolio
4,225
Q4 2024 Added 0.72%
$461B
$578,000 0.06% of portfolio
5,377
Q4 2024 Added 0.47%
$224B
$613,000 0.06% of portfolio
2,115
Q4 2024 Added 0.76%
$0
$525,000 0.05% of portfolio
22,185
Q4 2024 Added 180.26%
$0
$559,000 0.05% of portfolio
18,836
Q4 2024 Added 97.88%
$239B
$547,000 0.05% of portfolio
4,551
Q4 2024 Added 0.4%
$190B
$480,000 0.05% of portfolio
21,103
Q4 2024 Added 0.08%
$0
$477,000 0.05% of portfolio
20,592
Q4 2024 Added 200.09%
$458B
$569,000 0.05% of portfolio
621
Q4 2024 Added 19.19%

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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