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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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