Filed: 11/7/2023ACC: 0001742315-23-000004
📋 What this filing means
J. L. BAINBRIDGE & CO., INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $746.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$746.33M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
STOCK$723.25M96.9%
ADR$15.42M2.1%
ETF$7.08M0.9%
REIT$579.6K0.1%
Portfolio Concentration
Top 3$242.14M32.4%
4–10$213.47M28.6%
11–25$254.89M34.2%
Rest$35.83M4.8%
Top 3 weight
32.4%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Sole
Full voting authority
116.08K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.08M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP COM
SOLEShares340.87K
TypeSH
Market value$106.84M
14.32%
Sole
5.41K
Shared
0.00
None
335.45K
APPLE INC COM
SOLEShares567.83K
TypeSH
Market value$97.22M
13.03%
Sole
8.62K
Shared
0.00
None
559.21K
ALPHABET INC CAP STK CL A
SOLEShares291K
TypeSH
Market value$38.08M
5.10%
Sole
2.35K
Shared
0.00
None
288.65K
EATON CORP PLC SHS
SOLEShares163.13K
TypeSH
Market value$34.79M
4.66%
Sole
2.04K
Shared
0.00
None
161.09K
ALPHABET INC CAP STK CL C
SOLEShares290.91K
TypeSH
Market value$33.09M
4.43%
Sole
3.60K
Shared
0.00
None
287.31K
AMAZON COM INC COM
SOLEShares251.99K
TypeSH
Market value$32.03M
4.29%
Sole
2.65K
Shared
0.00
None
249.34K
GOLDMAN SACHS GROUP INC COM
SOLEShares94.44K
TypeSH
Market value$30.56M
4.09%
Sole
1.45K
Shared
0.00
None
92.99K
DELTA AIR LINES INC DEL COM NEW
SOLEShares859.55K
TypeSH
Market value$30.32M
4.06%
Sole
11.80K
Shared
0.00
None
847.75K
REGAL REXNORD CORPORATION COM
SOLEShares188.99K
TypeSH
Market value$27.00M
3.62%
Sole
2.74K
Shared
0.00
None
186.24K
JOHNSON & JOHNSON COM
SOLEShares164.82K
TypeSH
Market value$25.67M
3.44%
Sole
2.50K
Shared
0.00
None
162.32K
FISERV INC COM
SOLEShares224.66K
TypeSH
Market value$25.38M
3.40%
Sole
3.53K
Shared
0.00
None
221.13K
THE CIGNA GROUP COM
SOLEShares84.61K
TypeSH
Market value$24.20M
3.24%
Sole
1.15K
Shared
0.00
None
83.46K
AMERICAN EXPRESS CO COM
SOLEShares160.49K
TypeSH
Market value$23.94M
3.21%
Sole
1.95K
Shared
0.00
None
158.55K
WESCO INTL INC COM
SOLEShares164.21K
TypeSH
Market value$23.62M
3.16%
Sole
2.17K
Shared
0.00
None
162.04K
QUALCOMM INC COM
SOLEShares209.21K
TypeSH
Market value$23.23M
3.11%
Sole
2.86K
Shared
0.00
None
206.34K
AT&T INC COM
SOLEShares1.37M
TypeSH
Market value$20.42M
2.74%
Sole
17.58K
Shared
0.00
None
1.35M
DISNEY WALT CO COM
SOLEShares232.62K
TypeSH
Market value$18.85M
2.53%
Sole
4.50K
Shared
0.00
None
228.12K
COMCAST CORP NEW CL A
SOLEShares395.65K
TypeSH
Market value$17.54M
2.35%
Sole
5.20K
Shared
0.00
None
390.46K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares177.46K
TypeSH
Market value$15.42M
2.07%
Sole
1.82K
Shared
0.00
None
175.63K
BLACKSTONE INC COM
SOLEShares124.48K
TypeSH
Market value$13.34M
1.79%
Sole
1.41K
Shared
0.00
None
123.07K
TARGET CORP COM
SOLEShares97.56K
TypeSH
Market value$10.79M
1.45%
Sole
1.30K
Shared
0.00
None
96.26K
META PLATFORMS INC CL A
SOLEShares34.55K
TypeSH
Market value$10.37M
1.39%
Sole
629.00
Shared
0.00
None
33.92K
UNITED RENTALS INC COM
SOLEShares21.79K
TypeSH
Market value$9.69M
1.30%
Sole
187.00
Shared
0.00
None
21.61K
NVENT ELECTRIC PLC SHS
SOLEShares178.48K
TypeSH
Market value$9.46M
1.27%
Sole
2.78K
Shared
0.00
None
175.69K
WARNER BROS DISCOVERY INC COM SER A
SOLEShares794.81K
TypeSH
Market value$8.63M
1.16%
Sole
18.40K
Shared
0.00
None
776.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 340.87K | SH | $106.84M 14.32% | 5.41K | 0.00 | 335.45K |
APPLE INC COMSOLE | Stock | 567.83K | SH | $97.22M 13.03% | 8.62K | 0.00 | 559.21K |
ALPHABET INC CAP STK CL ASOLE | Stock | 291K | SH | $38.08M 5.10% | 2.35K | 0.00 | 288.65K |
EATON CORP PLC SHSSOLE | Stock | 163.13K | SH | $34.79M 4.66% | 2.04K | 0.00 | 161.09K |
ALPHABET INC CAP STK CL CSOLE | Stock | 290.91K | SH | $33.09M 4.43% | 3.60K | 0.00 | 287.31K |
AMAZON COM INC COMSOLE | Stock | 251.99K | SH | $32.03M 4.29% | 2.65K | 0.00 | 249.34K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 94.44K | SH | $30.56M 4.09% | 1.45K | 0.00 | 92.99K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 859.55K | SH | $30.32M 4.06% | 11.80K | 0.00 | 847.75K |
REGAL REXNORD CORPORATION COMSOLE | Stock | 188.99K | SH | $27.00M 3.62% | 2.74K | 0.00 | 186.24K |
JOHNSON & JOHNSON COMSOLE | Stock | 164.82K | SH | $25.67M 3.44% | 2.50K | 0.00 | 162.32K |
FISERV INC COMSOLE | Stock | 224.66K | SH | $25.38M 3.40% | 3.53K | 0.00 | 221.13K |
THE CIGNA GROUP COMSOLE | Stock | 84.61K | SH | $24.20M 3.24% | 1.15K | 0.00 | 83.46K |
AMERICAN EXPRESS CO COMSOLE | Stock | 160.49K | SH | $23.94M 3.21% | 1.95K | 0.00 | 158.55K |
WESCO INTL INC COMSOLE | Stock | 164.21K | SH | $23.62M 3.16% | 2.17K | 0.00 | 162.04K |
QUALCOMM INC COMSOLE | Stock | 209.21K | SH | $23.23M 3.11% | 2.86K | 0.00 | 206.34K |
AT&T INC COMSOLE | Stock | 1.37M | SH | $20.42M 2.74% | 17.58K | 0.00 | 1.35M |
DISNEY WALT CO COMSOLE | Stock | 232.62K | SH | $18.85M 2.53% | 4.50K | 0.00 | 228.12K |
COMCAST CORP NEW CL ASOLE | Stock | 395.65K | SH | $17.54M 2.35% | 5.20K | 0.00 | 390.46K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 177.46K | SH | $15.42M 2.07% | 1.82K | 0.00 | 175.63K |
BLACKSTONE INC COMSOLE | Stock | 124.48K | SH | $13.34M 1.79% | 1.41K | 0.00 | 123.07K |
TARGET CORP COMSOLE | Stock | 97.56K | SH | $10.79M 1.45% | 1.30K | 0.00 | 96.26K |
META PLATFORMS INC CL ASOLE | Stock | 34.55K | SH | $10.37M 1.39% | 629.00 | 0.00 | 33.92K |
UNITED RENTALS INC COMSOLE | Stock | 21.79K | SH | $9.69M 1.30% | 187.00 | 0.00 | 21.61K |
NVENT ELECTRIC PLC SHSSOLE | Stock | 178.48K | SH | $9.46M 1.27% | 2.78K | 0.00 | 175.69K |
WARNER BROS DISCOVERY INC COM SER ASOLE | Stock | 794.81K | SH | $8.63M 1.16% | 18.40K | 0.00 | 776.41K |
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