Filed: 5/4/2023ACC: 0001742315-23-000002
📋 What this filing means
J. L. BAINBRIDGE & CO., INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $727.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$727.70M
Total AUM (reported)
8.82M
Total Shares
Allocation by class
STOCK$705.20M96.9%
ADR$16.69M2.3%
ETF$4.65M0.6%
REIT$1.16M0.2%
Portfolio Concentration
Top 3$282.26M38.8%
4–10$205.40M28.2%
11–25$221.32M30.4%
Rest$18.74M2.6%
Top 3 weight
38.8%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Sole
Full voting authority
151.78K
shares
% of voting shares1.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.67M
shares
% of voting shares98.3%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 98.3% of voting shares
Institutional Holdings72
Rows:
APPLE INC COM
SOLEShares718.46K
TypeSH
Market value$118.47M
16.28%
Sole
14.26K
Shared
0.00
None
704.20K
MICROSOFT CORP COM
SOLEShares408.43K
TypeSH
Market value$117.03M
16.08%
Sole
7.13K
Shared
0.00
None
401.30K
ALPHABET INC CAP STK CL C
SOLEShares489.51K
TypeSH
Market value$46.75M
6.42%
Sole
8.80K
Shared
0.00
None
480.72K
ALPHABET INC CAP STK CL A
SOLEShares319.15K
TypeSH
Market value$33.11M
4.55%
Sole
3.64K
Shared
0.00
None
315.51K
GOLDMAN SACHS GROUP INC COM
SOLEShares93.63K
TypeSH
Market value$30.63M
4.21%
Sole
1.77K
Shared
0.00
None
91.86K
AT&T INC COM
SOLEShares2.25M
TypeSH
Market value$30.58M
4.20%
Sole
29.86K
Shared
0.00
None
2.22M
EATON CORP PLC SHS
SOLEShares166.28K
TypeSH
Market value$28.49M
3.92%
Sole
2.64K
Shared
0.00
None
163.64K
DELTA AIR LINES INC DEL COM NEW
SOLEShares852.74K
TypeSH
Market value$28.38M
3.90%
Sole
11.81K
Shared
0.00
None
840.93K
QUALCOMM INC COM
SOLEShares213.16K
TypeSH
Market value$27.19M
3.74%
Sole
4.94K
Shared
0.00
None
208.22K
AMERICAN EXPRESS CO COM
SOLEShares163.78K
TypeSH
Market value$27.02M
3.71%
Sole
2.93K
Shared
0.00
None
160.85K
AMAZON COM INC COM
SOLEShares261.01K
TypeSH
Market value$26.96M
3.70%
Sole
2.83K
Shared
0.00
None
258.18K
FISERV INC COM
SOLEShares226.51K
TypeSH
Market value$25.60M
3.52%
Sole
3.97K
Shared
0.00
None
222.54K
JOHNSON & JOHNSON COM
SOLEShares161.92K
TypeSH
Market value$25.10M
3.45%
Sole
3K
Shared
0.00
None
158.91K
THE CIGNA GROUP COM
SOLEShares82.57K
TypeSH
Market value$21.10M
2.90%
Sole
1.18K
Shared
0.00
None
81.39K
DISNEY WALT CO COM
SOLEShares198.68K
TypeSH
Market value$19.89M
2.73%
Sole
4.21K
Shared
0.00
None
194.47K
WESCO INTL INC COM
SOLEShares125.27K
TypeSH
Market value$19.36M
2.66%
Sole
1.69K
Shared
0.00
None
123.58K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares179.46K
TypeSH
Market value$16.69M
2.29%
Sole
2.30K
Shared
0.00
None
177.16K
COMCAST CORP NEW CL A
SOLEShares423.84K
TypeSH
Market value$16.07M
2.21%
Sole
6.59K
Shared
0.00
None
417.26K
TARGET CORP COM
SOLEShares86.70K
TypeSH
Market value$14.36M
1.97%
Sole
1.05K
Shared
0.00
None
85.65K
WARNER BROS DISCOVERY INC COM SER A
SOLEShares822.68K
TypeSH
Market value$12.42M
1.71%
Sole
24.22K
Shared
0.00
None
798.46K
BLACKSTONE INC COM
SOLEShares122.24K
TypeSH
Market value$10.74M
1.48%
Sole
1.41K
Shared
0.00
None
120.83K
META PLATFORMS INC CL A
SOLEShares36.19K
TypeSH
Market value$7.67M
1.05%
Sole
629.00
Shared
0.00
None
35.56K
NEXTERA ENERGY INC COM
SOLEShares40.11K
TypeSH
Market value$3.09M
0.42%
Sole
400.00
Shared
0.00
None
39.71K
BLACKROCK INC COM
SOLEShares1.79K
TypeSH
Market value$1.20M
0.16%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
SOLEShares42.34K
TypeSH
Market value$1.07M
0.15%
Sole
0.00
Shared
0.00
None
42.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 718.46K | SH | $118.47M 16.28% | 14.26K | 0.00 | 704.20K |
MICROSOFT CORP COMSOLE | Stock | 408.43K | SH | $117.03M 16.08% | 7.13K | 0.00 | 401.30K |
ALPHABET INC CAP STK CL CSOLE | Stock | 489.51K | SH | $46.75M 6.42% | 8.80K | 0.00 | 480.72K |
ALPHABET INC CAP STK CL ASOLE | Stock | 319.15K | SH | $33.11M 4.55% | 3.64K | 0.00 | 315.51K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 93.63K | SH | $30.63M 4.21% | 1.77K | 0.00 | 91.86K |
AT&T INC COMSOLE | Stock | 2.25M | SH | $30.58M 4.20% | 29.86K | 0.00 | 2.22M |
EATON CORP PLC SHSSOLE | Stock | 166.28K | SH | $28.49M 3.92% | 2.64K | 0.00 | 163.64K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 852.74K | SH | $28.38M 3.90% | 11.81K | 0.00 | 840.93K |
QUALCOMM INC COMSOLE | Stock | 213.16K | SH | $27.19M 3.74% | 4.94K | 0.00 | 208.22K |
AMERICAN EXPRESS CO COMSOLE | Stock | 163.78K | SH | $27.02M 3.71% | 2.93K | 0.00 | 160.85K |
AMAZON COM INC COMSOLE | Stock | 261.01K | SH | $26.96M 3.70% | 2.83K | 0.00 | 258.18K |
FISERV INC COMSOLE | Stock | 226.51K | SH | $25.60M 3.52% | 3.97K | 0.00 | 222.54K |
JOHNSON & JOHNSON COMSOLE | Stock | 161.92K | SH | $25.10M 3.45% | 3K | 0.00 | 158.91K |
THE CIGNA GROUP COMSOLE | Stock | 82.57K | SH | $21.10M 2.90% | 1.18K | 0.00 | 81.39K |
DISNEY WALT CO COMSOLE | Stock | 198.68K | SH | $19.89M 2.73% | 4.21K | 0.00 | 194.47K |
WESCO INTL INC COMSOLE | Stock | 125.27K | SH | $19.36M 2.66% | 1.69K | 0.00 | 123.58K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 179.46K | SH | $16.69M 2.29% | 2.30K | 0.00 | 177.16K |
COMCAST CORP NEW CL ASOLE | Stock | 423.84K | SH | $16.07M 2.21% | 6.59K | 0.00 | 417.26K |
TARGET CORP COMSOLE | Stock | 86.70K | SH | $14.36M 1.97% | 1.05K | 0.00 | 85.65K |
WARNER BROS DISCOVERY INC COM SER ASOLE | Stock | 822.68K | SH | $12.42M 1.71% | 24.22K | 0.00 | 798.46K |
BLACKSTONE INC COMSOLE | Stock | 122.24K | SH | $10.74M 1.48% | 1.41K | 0.00 | 120.83K |
META PLATFORMS INC CL ASOLE | Stock | 36.19K | SH | $7.67M 1.05% | 629.00 | 0.00 | 35.56K |
NEXTERA ENERGY INC COMSOLE | Stock | 40.11K | SH | $3.09M 0.42% | 400.00 | 0.00 | 39.71K |
BLACKROCK INC COMSOLE | Stock | 1.79K | SH | $1.20M 0.16% | 0.00 | 0.00 | 1.79K |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFSOLE | ETF | 42.34K | SH | $1.07M 0.15% | 0.00 | 0.00 | 42.34K |
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