Filed: 8/8/2023ACC: 0001742315-23-000003
📋 What this filing means
J. L. BAINBRIDGE & CO., INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $801.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$801.55M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
STOCK$775.48M96.7%
ADR$18.00M2.2%
ETF$7.34M0.9%
REIT$724.6K0.1%
Portfolio Concentration
Top 3$301.37M37.6%
4–10$218.85M27.3%
11–25$257.12M32.1%
Rest$24.20M3.0%
Top 3 weight
37.6%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 8.78M
Sole
Full voting authority
142.82K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.63M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP COM
SOLEShares400.45K
TypeSH
Market value$135.52M
16.91%
Sole
7K
Shared
0.00
None
393.45K
APPLE INC COM
SOLEShares657.84K
TypeSH
Market value$127.60M
15.92%
Sole
11.14K
Shared
0.00
None
646.70K
DELTA AIR LINES INC DEL COM NEW
SOLEShares844.60K
TypeSH
Market value$38.25M
4.77%
Sole
11.81K
Shared
0.00
None
832.79K
ALPHABET INC CAP STK CL A
SOLEShares294.27K
TypeSH
Market value$35.22M
4.39%
Sole
3.51K
Shared
0.00
None
290.76K
AMAZON COM INC COM
SOLEShares255.96K
TypeSH
Market value$33.37M
4.16%
Sole
2.65K
Shared
0.00
None
253.31K
EATON CORP PLC SHS
SOLEShares164.50K
TypeSH
Market value$33.08M
4.13%
Sole
2.64K
Shared
0.00
None
161.87K
ALPHABET INC CAP STK CL C
SOLEShares293.67K
TypeSH
Market value$30.69M
3.83%
Sole
4.08K
Shared
0.00
None
289.58K
GOLDMAN SACHS GROUP INC COM
SOLEShares92.84K
TypeSH
Market value$29.94M
3.74%
Sole
1.59K
Shared
0.00
None
91.25K
FISERV INC COM
SOLEShares224.70K
TypeSH
Market value$28.35M
3.54%
Sole
3.94K
Shared
0.00
None
220.76K
AMERICAN EXPRESS CO COM
SOLEShares161.88K
TypeSH
Market value$28.20M
3.52%
Sole
2.87K
Shared
0.00
None
159.01K
WESCO INTL INC COM
SOLEShares157.16K
TypeSH
Market value$28.14M
3.51%
Sole
2.17K
Shared
0.00
None
154.99K
REGAL REXNORD CORPORATION COM
SOLEShares173.73K
TypeSH
Market value$26.74M
3.34%
Sole
2.74K
Shared
0.00
None
170.99K
JOHNSON & JOHNSON COM
SOLEShares160.81K
TypeSH
Market value$26.62M
3.32%
Sole
3.40K
Shared
0.00
None
157.41K
AT&T INC COM
SOLEShares2.29M
TypeSH
Market value$25.94M
3.24%
Sole
29.86K
Shared
0.00
None
2.26M
QUALCOMM INC COM
SOLEShares211.99K
TypeSH
Market value$25.24M
3.15%
Sole
4.34K
Shared
0.00
None
207.65K
THE CIGNA GROUP COM
SOLEShares84.67K
TypeSH
Market value$23.76M
2.96%
Sole
1.15K
Shared
0.00
None
83.52K
DISNEY WALT CO COM
SOLEShares205.83K
TypeSH
Market value$18.38M
2.29%
Sole
4.45K
Shared
0.00
None
201.38K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares178.35K
TypeSH
Market value$18.00M
2.25%
Sole
2.30K
Shared
0.00
None
176.05K
COMCAST CORP NEW CL A
SOLEShares404.54K
TypeSH
Market value$16.81M
2.10%
Sole
6.59K
Shared
0.00
None
397.95K
BLACKSTONE INC COM
SOLEShares122K
TypeSH
Market value$11.34M
1.42%
Sole
1.41K
Shared
0.00
None
120.60K
TARGET CORP COM
SOLEShares79.02K
TypeSH
Market value$10.42M
1.30%
Sole
876.00
Shared
0.00
None
78.14K
WARNER BROS DISCOVERY INC COM SER A
SOLEShares806.16K
TypeSH
Market value$10.11M
1.26%
Sole
24.13K
Shared
0.00
None
782.03K
META PLATFORMS INC CL A
SOLEShares35.04K
TypeSH
Market value$10.05M
1.25%
Sole
629.00
Shared
0.00
None
34.41K
NEXTERA ENERGY INC COM
SOLEShares38.17K
TypeSH
Market value$2.83M
0.35%
Sole
400.00
Shared
0.00
None
37.77K
UNITED RENTALS INC COM
SOLEShares6.16K
TypeSH
Market value$2.74M
0.34%
Sole
9.00
Shared
0.00
None
6.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 400.45K | SH | $135.52M 16.91% | 7K | 0.00 | 393.45K |
APPLE INC COMSOLE | Stock | 657.84K | SH | $127.60M 15.92% | 11.14K | 0.00 | 646.70K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 844.60K | SH | $38.25M 4.77% | 11.81K | 0.00 | 832.79K |
ALPHABET INC CAP STK CL ASOLE | Stock | 294.27K | SH | $35.22M 4.39% | 3.51K | 0.00 | 290.76K |
AMAZON COM INC COMSOLE | Stock | 255.96K | SH | $33.37M 4.16% | 2.65K | 0.00 | 253.31K |
EATON CORP PLC SHSSOLE | Stock | 164.50K | SH | $33.08M 4.13% | 2.64K | 0.00 | 161.87K |
ALPHABET INC CAP STK CL CSOLE | Stock | 293.67K | SH | $30.69M 3.83% | 4.08K | 0.00 | 289.58K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 92.84K | SH | $29.94M 3.74% | 1.59K | 0.00 | 91.25K |
FISERV INC COMSOLE | Stock | 224.70K | SH | $28.35M 3.54% | 3.94K | 0.00 | 220.76K |
AMERICAN EXPRESS CO COMSOLE | Stock | 161.88K | SH | $28.20M 3.52% | 2.87K | 0.00 | 159.01K |
WESCO INTL INC COMSOLE | Stock | 157.16K | SH | $28.14M 3.51% | 2.17K | 0.00 | 154.99K |
REGAL REXNORD CORPORATION COMSOLE | Stock | 173.73K | SH | $26.74M 3.34% | 2.74K | 0.00 | 170.99K |
JOHNSON & JOHNSON COMSOLE | Stock | 160.81K | SH | $26.62M 3.32% | 3.40K | 0.00 | 157.41K |
AT&T INC COMSOLE | Stock | 2.29M | SH | $25.94M 3.24% | 29.86K | 0.00 | 2.26M |
QUALCOMM INC COMSOLE | Stock | 211.99K | SH | $25.24M 3.15% | 4.34K | 0.00 | 207.65K |
THE CIGNA GROUP COMSOLE | Stock | 84.67K | SH | $23.76M 2.96% | 1.15K | 0.00 | 83.52K |
DISNEY WALT CO COMSOLE | Stock | 205.83K | SH | $18.38M 2.29% | 4.45K | 0.00 | 201.38K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 178.35K | SH | $18.00M 2.25% | 2.30K | 0.00 | 176.05K |
COMCAST CORP NEW CL ASOLE | Stock | 404.54K | SH | $16.81M 2.10% | 6.59K | 0.00 | 397.95K |
BLACKSTONE INC COMSOLE | Stock | 122K | SH | $11.34M 1.42% | 1.41K | 0.00 | 120.60K |
TARGET CORP COMSOLE | Stock | 79.02K | SH | $10.42M 1.30% | 876.00 | 0.00 | 78.14K |
WARNER BROS DISCOVERY INC COM SER ASOLE | Stock | 806.16K | SH | $10.11M 1.26% | 24.13K | 0.00 | 782.03K |
META PLATFORMS INC CL ASOLE | Stock | 35.04K | SH | $10.05M 1.25% | 629.00 | 0.00 | 34.41K |
NEXTERA ENERGY INC COMSOLE | Stock | 38.17K | SH | $2.83M 0.35% | 400.00 | 0.00 | 37.77K |
UNITED RENTALS INC COMSOLE | Stock | 6.16K | SH | $2.74M 0.34% | 9.00 | 0.00 | 6.15K |
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