Filed: 1/27/2023ACC: 0001742315-23-000001
📋 What this filing means
J. L. BAINBRIDGE & CO., INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $644.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$644.22M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
STOCK$639.07M99.2%
ETF$4.68M0.7%
REIT$466.9K0.1%
Portfolio Concentration
Top 3$236.85M36.8%
4–10$194.31M30.2%
11–25$193.65M30.1%
Rest$19.40M3.0%
Top 3 weight
36.8%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
148.46K
shares
% of voting shares1.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.57M
shares
% of voting shares98.3%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 98.3% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP COM
SOLEShares416.68K
TypeSH
Market value$99.33M
15.42%
Sole
7.25K
Shared
0.00
None
409.43K
APPLE INC COM
SOLEShares744.65K
TypeSH
Market value$96.75M
15.02%
Sole
14.96K
Shared
0.00
None
729.69K
ALPHABET INC CAP STK CL C
SOLEShares499.47K
TypeSH
Market value$40.77M
6.33%
Sole
8.80K
Shared
0.00
None
490.67K
GOLDMAN SACHS GROUP INC COM
SOLEShares95.43K
TypeSH
Market value$32.77M
5.09%
Sole
1.77K
Shared
0.00
None
93.67K
JOHNSON & JOHNSON COM
SOLEShares165.38K
TypeSH
Market value$29.21M
4.53%
Sole
3K
Shared
0.00
None
162.38K
ALPHABET INC CAP STK CL A
SOLEShares317.07K
TypeSH
Market value$27.98M
4.34%
Sole
3.18K
Shared
0.00
None
313.89K
CIGNA CORP NEW COM
SOLEShares93.48K
TypeSH
Market value$27.66M
4.29%
Sole
1.18K
Shared
0.00
None
92.30K
DELTA AIR LINES INC DEL COM NEW
SOLEShares826.84K
TypeSH
Market value$26.51M
4.12%
Sole
10.07K
Shared
0.00
None
816.76K
EATON CORP PLC SHS
SOLEShares164.25K
TypeSH
Market value$25.78M
4.00%
Sole
2.64K
Shared
0.00
None
161.61K
AT&T INC COM
SOLEShares2.05M
TypeSH
Market value$24.39M
3.79%
Sole
22.66K
Shared
0.00
None
2.03M
AMERICAN EXPRESS CO COM
SOLEShares160.96K
TypeSH
Market value$23.78M
3.69%
Sole
2.67K
Shared
0.00
None
158.28K
QUALCOMM INC COM
SOLEShares215.12K
TypeSH
Market value$23.65M
3.67%
Sole
4.92K
Shared
0.00
None
210.20K
AMAZON COM INC COM
SOLEShares264.50K
TypeSH
Market value$22.22M
3.45%
Sole
2.83K
Shared
0.00
None
261.67K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares303.69K
TypeSH
Market value$21.85M
3.39%
Sole
4.90K
Shared
0.00
None
298.79K
FISERV INC COM
SOLEShares194.17K
TypeSH
Market value$19.62M
3.05%
Sole
2.89K
Shared
0.00
None
191.28K
DISNEY WALT CO COM
SOLEShares197.30K
TypeSH
Market value$17.14M
2.66%
Sole
3.68K
Shared
0.00
None
193.62K
COMCAST CORP NEW CL A
SOLEShares424.45K
TypeSH
Market value$14.84M
2.30%
Sole
6.29K
Shared
0.00
None
418.16K
TARGET CORP COM
SOLEShares92.65K
TypeSH
Market value$13.81M
2.14%
Sole
1.07K
Shared
0.00
None
91.58K
WESCO INTL INC COM
SOLEShares84.34K
TypeSH
Market value$10.56M
1.64%
Sole
1.38K
Shared
0.00
None
82.96K
WARNER BROS DISCOVERY INC COM SER A
SOLEShares842.65K
TypeSH
Market value$7.99M
1.24%
Sole
24.22K
Shared
0.00
None
818.42K
BLACKSTONE INC COM
SOLEShares106.55K
TypeSH
Market value$7.90M
1.23%
Sole
1.13K
Shared
0.00
None
105.42K
META PLATFORMS INC CL A
SOLEShares37.08K
TypeSH
Market value$4.46M
0.69%
Sole
629.00
Shared
0.00
None
36.45K
NEXTERA ENERGY INC COM
SOLEShares41.73K
TypeSH
Market value$3.49M
0.54%
Sole
400.00
Shared
0.00
None
41.33K
BLACKROCK INC COM
SOLEShares1.79K
TypeSH
Market value$1.27M
0.20%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares42.34K
TypeSH
Market value$1.06M
0.16%
Sole
0.00
Shared
0.00
None
42.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 416.68K | SH | $99.33M 15.42% | 7.25K | 0.00 | 409.43K |
APPLE INC COMSOLE | Stock | 744.65K | SH | $96.75M 15.02% | 14.96K | 0.00 | 729.69K |
ALPHABET INC CAP STK CL CSOLE | Stock | 499.47K | SH | $40.77M 6.33% | 8.80K | 0.00 | 490.67K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 95.43K | SH | $32.77M 5.09% | 1.77K | 0.00 | 93.67K |
JOHNSON & JOHNSON COMSOLE | Stock | 165.38K | SH | $29.21M 4.53% | 3K | 0.00 | 162.38K |
ALPHABET INC CAP STK CL ASOLE | Stock | 317.07K | SH | $27.98M 4.34% | 3.18K | 0.00 | 313.89K |
CIGNA CORP NEW COMSOLE | Stock | 93.48K | SH | $27.66M 4.29% | 1.18K | 0.00 | 92.30K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 826.84K | SH | $26.51M 4.12% | 10.07K | 0.00 | 816.76K |
EATON CORP PLC SHSSOLE | Stock | 164.25K | SH | $25.78M 4.00% | 2.64K | 0.00 | 161.61K |
AT&T INC COMSOLE | Stock | 2.05M | SH | $24.39M 3.79% | 22.66K | 0.00 | 2.03M |
AMERICAN EXPRESS CO COMSOLE | Stock | 160.96K | SH | $23.78M 3.69% | 2.67K | 0.00 | 158.28K |
QUALCOMM INC COMSOLE | Stock | 215.12K | SH | $23.65M 3.67% | 4.92K | 0.00 | 210.20K |
AMAZON COM INC COMSOLE | Stock | 264.50K | SH | $22.22M 3.45% | 2.83K | 0.00 | 261.67K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 303.69K | SH | $21.85M 3.39% | 4.90K | 0.00 | 298.79K |
FISERV INC COMSOLE | Stock | 194.17K | SH | $19.62M 3.05% | 2.89K | 0.00 | 191.28K |
DISNEY WALT CO COMSOLE | Stock | 197.30K | SH | $17.14M 2.66% | 3.68K | 0.00 | 193.62K |
COMCAST CORP NEW CL ASOLE | Stock | 424.45K | SH | $14.84M 2.30% | 6.29K | 0.00 | 418.16K |
TARGET CORP COMSOLE | Stock | 92.65K | SH | $13.81M 2.14% | 1.07K | 0.00 | 91.58K |
WESCO INTL INC COMSOLE | Stock | 84.34K | SH | $10.56M 1.64% | 1.38K | 0.00 | 82.96K |
WARNER BROS DISCOVERY INC COM SER ASOLE | Stock | 842.65K | SH | $7.99M 1.24% | 24.22K | 0.00 | 818.42K |
BLACKSTONE INC COMSOLE | Stock | 106.55K | SH | $7.90M 1.23% | 1.13K | 0.00 | 105.42K |
META PLATFORMS INC CL ASOLE | Stock | 37.08K | SH | $4.46M 0.69% | 629.00 | 0.00 | 36.45K |
NEXTERA ENERGY INC COMSOLE | Stock | 41.73K | SH | $3.49M 0.54% | 400.00 | 0.00 | 41.33K |
BLACKROCK INC COMSOLE | Stock | 1.79K | SH | $1.27M 0.20% | 0.00 | 0.00 | 1.79K |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | ETF | 42.34K | SH | $1.06M 0.16% | 0.00 | 0.00 | 42.34K |
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