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
$331B
$424,000 0.04% of portfolio
9,660
Q4 2024 Added 0.7%
$369M
$372,000 0.04% of portfolio
45,176
Q4 2023 Reduced 30.14%
$0
$376,000 0.04% of portfolio
3,531
Q4 2024 Added 0.09%
$782B
$403,000 0.04% of portfolio
523
Q4 2024 Reduced 84.75%
$304B
$369,000 0.04% of portfolio
5,937
Q4 2024 Added 1.89%
$416B
$468,000 0.04% of portfolio
526
Q4 2024 Reduced 2.41%
$0
$412,000 0.04% of portfolio
6,623
Q4 2024 Reduced 12.28%
$0
$457,000 0.04% of portfolio
778
Q4 2024 Added 16.29%
$0
$443,000 0.04% of portfolio
17,145
Q4 2024 Added 98.14%
$270B
$271,000 0.03% of portfolio
812
Q4 2024 Added 2.4%
$0
$273,000 0.03% of portfolio
14,767
Q4 2024 Added 100.39%
$130B
$361,000 0.03% of portfolio
3,644
Q4 2024 Added 1.99%
$99.2B
$366,000 0.03% of portfolio
4,448
Q4 2024 Added 0.09%
$42.5B
$284,000 0.03% of portfolio
3,072
Q4 2024 Added 0.39%
$64.2B
$296,000 0.03% of portfolio
2,396
Q4 2022 New
$104B
$301,000 0.03% of portfolio
5,762
Q4 2024 Added 0.47%
$0
$352,000 0.03% of portfolio
14,061
Q4 2024 Added 18.55%
$0
$312,000 0.03% of portfolio
9,422
Q4 2024 Reduced 5.62%
$0
$305,000 0.03% of portfolio
5,318
Q4 2024 Added 24.92%
$164B
$339,000 0.03% of portfolio
682
Q2 2024 Reduced 4.88%
$363B
$333,000 0.03% of portfolio
1,879
Q4 2024 Added 1.4%
$0
$297,000 0.03% of portfolio
5,752
Q4 2024 Added 1.9%
$561B
$282,000 0.03% of portfolio
894
Q4 2024 Added 3.11%
$156B
$301,000 0.03% of portfolio
2,500
Q4 2020 New
$21.5B
$208,000 0.02% of portfolio
1,800
Q4 2023 New
$206B
$204,000 0.02% of portfolio
1,343
Q4 2024 Added 3.87%
$189B
$249,000 0.02% of portfolio
6,241
Q4 2024 Reduced 12.6%
$0
$201,000 0.02% of portfolio
4,445
Q3 2024 New
$0
$211,000 0.02% of portfolio
26,852
Q4 2024 Added 11.53%
$0
$241,000 0.02% of portfolio
1,092
Q4 2024 Added 12.93%
$0
$207,000 0.02% of portfolio
857
Q2 2024 New
$380B
$225,000 0.02% of portfolio
1,354
Q4 2024 Added 5.45%
$219B
$220,000 0.02% of portfolio
1,003
Q4 2024 Added 0.5%
$53.4B
$234,000 0.02% of portfolio
1,000
Q4 2023 New
$44B
$211,000 0.02% of portfolio
2,107
Q4 2024 New
$0
$224,000 0.02% of portfolio
1,946
Q4 2023 New
$0
$245,000 0.02% of portfolio
5,103
Q4 2024 Added 9.55%
$116B
$261,000 0.02% of portfolio
538
Q4 2024 Added 4.06%
$10.6B
$214,000 0.02% of portfolio
1,500
Q3 2024 New
$38.9B
$218,000 0.02% of portfolio
2,000
Q1 2024 New
$0
$215,000 0.02% of portfolio
2,306
Q3 2024 New
$250B
$213,000 0.02% of portfolio
3,609
Q4 2024 New
$446M
$145,000 0.01% of portfolio
57,354
Q4 2024 Reduced 5.82%
Empire St Rlty Op L P Unit LTD Prtnsp
-
$0 0.0% of portfolio
-
Q1 2022 New
$86.1M
$10,000 0.0% of portfolio
11,121
Q3 2023 Added 4.71%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Ishares Large Cap Max Buffer Jun ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Large Cap Max Buffer Sep ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.05%

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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