J. L. Bainbridge & Co
Latest statistics and disclosures from J. L. Bainbridge & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, ETN, AMZN, CI, and represent 39.20% of J. L. Bainbridge & Co's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$28M), GM (+$13M), BIIB (+$11M), NEE (+$5.7M), DAL, IJH, WMT, NVDA, IBDQ, JEPI.
- Started 10 new stock positions in BIIB, JPC, IBDQ, ITT, AMD, AMLP, HIG, JEPI, V, MRK.
- Reduced shares in these 10 stocks: , WBD (-$6.7M), GOOG (-$5.3M), JNJ (-$5.1M), RRX, MSFT, DIS, BA, QCOM, AMZN.
- Sold out of its positions in ADSK, BA, TGT, WBD.
- J. L. Bainbridge & Co was a net buyer of stock by $22M.
- J. L. Bainbridge & Co has $950M in assets under management (AUM), dropping by 14.42%.
- Central Index Key (CIK): 0001742315
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Portfolio Holdings for J. L. Bainbridge & Co
J. L. Bainbridge & Co holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 14.7 | $139M | 331k | 420.72 |
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| Apple Stock (AAPL) | 10.1 | $96M | 557k | 171.48 |
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| Eaton Corp Stock (ETN) | 5.3 | $50M | 160k | 312.68 |
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| Amazon Stock (AMZN) | 4.6 | $44M | 244k | 180.38 |
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| The Cigna Group Stock (CI) | 4.6 | $43M | 120k | 363.19 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.5 | $43M | 286k | 150.93 |
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| Delta Air Lines Inc Del Stock (DAL) | 4.3 | $41M | +2% | 858k | 47.87 |
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| Goldman Sachs Group Stock (GS) | 4.1 | $39M | 92k | 417.69 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.0 | $38M | -12% | 252k | 152.26 |
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| American Express Stock (AXP) | 3.9 | $37M | 161k | 227.69 |
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| Fiserv Stock (FI) | 3.8 | $36M | 224k | 159.82 |
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| Qualcomm Stock (QCOM) | 3.6 | $34M | 201k | 169.30 |
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| Regal Rexnord Corporation Stock (RRX) | 3.3 | $31M | -7% | 173k | 180.10 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.1 | $29M | +2359% | 69k | 420.52 |
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| Wesco Intl Stock (WCC) | 2.9 | $28M | 161k | 171.28 |
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| Disney Walt Stock (DIS) | 2.8 | $26M | -2% | 215k | 122.36 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 2.4 | $23M | 171k | 136.05 |
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| Nvent Electric Stock (NVT) | 2.4 | $23M | 298k | 75.40 |
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| Blackstone Stock (BX) | 2.2 | $21M | 160k | 131.37 |
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| General Mtrs Stock (GM) | 2.2 | $21M | +155% | 452k | 45.35 |
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| Johnson & Johnson Stock (JNJ) | 2.1 | $20M | -20% | 125k | 158.19 |
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| Meta Platforms Inc Cl A Stock (META) | 1.7 | $16M | 34k | 485.58 |
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| United Rentals Stock (URI) | 1.6 | $15M | 21k | 721.12 |
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| Biogen Stock (BIIB) | 1.1 | $11M | NEW | 50k | 215.63 |
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| Nextera Energy Stock (NEE) | 0.9 | $8.1M | +242% | 127k | 63.91 |
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| Us Bancorp Del Stock (USB) | 0.5 | $4.3M | 97k | 44.70 |
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| Eli Lilly & Co Stock (LLY) | 0.3 | $2.7M | 3.4k | 777.86 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $2.5M | 22k | 116.24 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $2.3M | 8.7k | 259.90 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $1.8M | 4.1k | 443.98 |
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| Procter And Gamble Stock (PG) | 0.2 | $1.5M | 9.4k | 162.25 |
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| Blackrock Stock (BLK) | 0.2 | $1.5M | 1.8k | 833.70 |
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| Schwab Charles Corp Stock (SCHW) | 0.1 | $1.4M | 19k | 72.34 |
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| Home Depot Stock (HD) | 0.1 | $1.1M | 2.9k | 383.56 |
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| Honeywell Intl Stock (HON) | 0.1 | $849k | 4.1k | 205.26 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $785k | 1.5k | 523.07 |
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| Nvidia Corporation Stock (NVDA) | 0.1 | $735k | +84% | 813.00 | 903.63 |
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| Chevron Corp Stock (CVX) | 0.1 | $706k | 4.5k | 157.74 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $656k | +400% | 11k | 60.74 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $648k | 2.3k | 281.95 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $641k | 3.2k | 200.30 |
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| Walmart Stock (WMT) | 0.1 | $601k | +200% | 10k | 60.17 |
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| Broadcom Stock (AVGO) | 0.1 | $573k | 432.00 | 1325.41 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $471k | 5.2k | 91.39 |
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| Conocophillips Stock (COP) | 0.0 | $455k | 3.6k | 127.28 |
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| At&t Stock (T) | 0.0 | $428k | -42% | 24k | 17.60 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $424k | 4.0k | 107.42 |
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| Service Pptys Tr Com Sh Ben Int Reit (SVC) | 0.0 | $412k | -3% | 61k | 6.78 |
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| Bank America Corp Stock (BAC) | 0.0 | $402k | 11k | 37.92 |
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| Coca Cola Stock (KO) | 0.0 | $394k | 6.4k | 61.18 |
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| Costco Whsl Corp Stock (COST) | 0.0 | $355k | -2% | 484.00 | 732.63 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $352k | 669.00 | 525.73 |
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| Tesla Stock (TSLA) | 0.0 | $343k | -44% | 2.0k | 175.79 |
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| Ge Aerospace Stock (GE) | 0.0 | $341k | -4% | 1.9k | 175.55 |
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| Abbvie Stock (ABBV) | 0.0 | $335k | 1.8k | 182.12 |
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| Netflix Stock (NFLX) | 0.0 | $333k | 548.00 | 606.79 |
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| Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) | 0.0 | $322k | 13k | 25.05 |
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| Southern Stock (SO) | 0.0 | $318k | 4.4k | 71.74 |
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| Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) | 0.0 | $309k | 5.4k | 57.03 |
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| S&p Global Stock (SPGI) | 0.0 | $305k | -7% | 717.00 | 425.72 |
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.0 | $304k | -7% | 5.9k | 51.28 |
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| Otis Worldwide Corp Stock (OTIS) | 0.0 | $301k | 3.0k | 99.28 |
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| Verizon Communications Stock (VZ) | 0.0 | $295k | 7.0k | 41.96 |
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| Emerson Elec Stock (EMR) | 0.0 | $272k | 2.4k | 113.40 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $271k | -60% | 6.2k | 43.35 |
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| Wells Fargo Stock (WFC) | 0.0 | $258k | 4.5k | 57.96 |
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| Norfolk Southn Corp Stock (NSC) | 0.0 | $255k | 1.0k | 254.87 |
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| Royal Bk Cda Stock (RY) | 0.0 | $252k | 2.5k | 100.88 |
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| Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) | 0.0 | $241k | 24k | 9.97 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $241k | +10% | 4.9k | 49.24 |
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| Philip Morris Intl Stock (PM) | 0.0 | $239k | 2.6k | 91.62 |
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| Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) | 0.0 | $237k | NEW | 9.6k | 24.81 |
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| Salesforce Stock (CRM) | 0.0 | $236k | 785.00 | 301.18 |
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| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) | 0.0 | $236k | NEW | 4.1k | 57.86 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $233k | 512.00 | 454.87 |
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| Xylem Stock (XYL) | 0.0 | $233k | 1.8k | 129.24 |
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| Intel Corp Stock (INTC) | 0.0 | $227k | 5.1k | 44.17 |
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| Pepsico Stock (PEP) | 0.0 | $226k | 1.3k | 175.01 |
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| Altria Group Stock (MO) | 0.0 | $224k | 5.1k | 43.62 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $219k | NEW | 1.2k | 180.49 |
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| Alerian Mlp Etf Etf (AMLP) | 0.0 | $216k | NEW | 4.6k | 47.46 |
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| Rayonier Advanced Matls Stock (RYAM) | 0.0 | $216k | 45k | 4.78 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $215k | 1.9k | 110.52 |
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| Merck & Co Stock (MRK) | 0.0 | $214k | NEW | 1.6k | 131.95 |
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| Hartford Finl Svcs Group Stock (HIG) | 0.0 | $206k | NEW | 2.0k | 103.05 |
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| Itt Stock (ITT) | 0.0 | $204k | NEW | 1.5k | 136.03 |
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| Visa Inc Com Cl A Stock (V) | 0.0 | $201k | NEW | 720.00 | 279.14 |
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| Nuveen Pfd & Income Opportunit Cef (JPC) | 0.0 | $168k | NEW | 23k | 7.19 |
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| Atossa Therapeutics Stock (ATOS) | 0.0 | $20k | 11k | 1.80 |
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Past Filings by J. L. Bainbridge & Co
SEC 13F filings are viewable for J. L. Bainbridge & Co going back to 2018
- J. L. Bainbridge & Co 2024 Q1 filed May 9, 2024
- J. L. Bainbridge & Co 2023 Q4 filed Feb. 12, 2024
- J. L. Bainbridge & Co 2023 Q3 filed Nov. 7, 2023
- J. L. Bainbridge & Co 2023 Q2 filed Aug. 8, 2023
- J. L. Bainbridge & Co 2023 Q1 filed May 4, 2023
- J. L. Bainbridge & Co 2022 Q4 filed Jan. 27, 2023
- J. L. Bainbridge & Co 2022 Q3 filed Nov. 2, 2022
- J. L. Bainbridge & Co 2022 Q2 filed Aug. 4, 2022
- J. L. Bainbridge & Co 2022 Q1 filed May 6, 2022
- J. L. Bainbridge & Co 2021 Q4 filed Feb. 7, 2022
- J. L. Bainbridge & Co 2021 Q3 filed Oct. 28, 2021
- J. L. Bainbridge & Co 2021 Q2 filed Aug. 2, 2021
- J. L. Bainbridge & Co 2021 Q1 filed May 12, 2021
- J. L. Bainbridge & Co 2020 Q4 filed Feb. 3, 2021
- J. L. Bainbridge & Co 2020 Q3 filed Nov. 12, 2020
- J. L. Bainbridge & Co 2020 Q2 filed Aug. 11, 2020