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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.47 Million 0.24% of portfolio
8,737
Q3 2024 Added 0.34%
$0
$2 Million 0.2% of portfolio
4,108
Q4 2023 Reduced 1.49%
$0
$858,000 0.08% of portfolio
1,496
Q3 2024 Reduced 0.27%
$0
$599,000 0.06% of portfolio
1,022
Q3 2024 Added 0.2%
$0
$568,000 0.06% of portfolio
7,916
Q3 2024 New
$0
$567,000 0.06% of portfolio
9,519
Q3 2024 Added 75.89%
$0
$465,000 0.05% of portfolio
6,862
Q3 2024 New
$0
$470,000 0.05% of portfolio
7,550
Q2 2024 Reduced 30.09%
$0
$389,000 0.04% of portfolio
3,528
Q3 2024 Added 0.06%
$0
$373,000 0.04% of portfolio
9,983
Q3 2024 New
$0
$385,000 0.04% of portfolio
669
Q3 2023 Reduced 23.01%
$0
$445,000 0.04% of portfolio
8,653
Q3 2024 Added 73.69%
$0
$297,000 0.03% of portfolio
11,861
Q3 2024 Added 3.59%
$0
$321,000 0.03% of portfolio
12,738
Q2 2024 Reduced 0.85%
$0
$297,000 0.03% of portfolio
5,645
Q3 2024 Reduced 1.19%
$0
$303,000 0.03% of portfolio
7,369
Q3 2024 New
$0
$219,000 0.02% of portfolio
4,658
Q3 2024 Added 2.28%
$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
$0
$210,000 0.02% of portfolio
857
Q2 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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