Filed: 2/12/2024ACC: 0001742315-24-000002
📋 What this filing means
J. L. BAINBRIDGE & CO., INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $817.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$817.30M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
STOCK$791.74M96.9%
ADR$17.87M2.2%
ETF$7.16M0.9%
REIT$536.0K0.1%
Portfolio Concentration
Top 3$272.31M33.3%
4–10$242.19M29.6%
11–25$268.34M32.8%
Rest$34.46M4.2%
Top 3 weight
33.3%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
89.74K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.24M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP COM
SOLEShares333.66K
TypeSH
Market value$124.53M
15.24%
Sole
4.95K
Shared
0.00
None
328.71K
APPLE INC COM
SOLEShares559.19K
TypeSH
Market value$107.66M
13.17%
Sole
8.23K
Shared
0.00
None
550.96K
ALPHABET INC CAP STK CL A
SOLEShares287.23K
TypeSH
Market value$40.12M
4.91%
Sole
2.09K
Shared
0.00
None
285.14K
EATON CORP PLC SHS
SOLEShares160.82K
TypeSH
Market value$38.73M
4.74%
Sole
1.95K
Shared
0.00
None
158.87K
AMAZON COM INC COM
SOLEShares246.16K
TypeSH
Market value$37.40M
4.58%
Sole
2.43K
Shared
0.00
None
243.73K
GOLDMAN SACHS GROUP INC COM
SOLEShares92.91K
TypeSH
Market value$35.84M
4.39%
Sole
1.45K
Shared
0.00
None
91.47K
ALPHABET INC CAP STK CL C
SOLEShares286.68K
TypeSH
Market value$34.77M
4.25%
Sole
3.48K
Shared
0.00
None
283.19K
THE CIGNA GROUP COM
SOLEShares120.44K
TypeSH
Market value$33.07M
4.05%
Sole
1.46K
Shared
0.00
None
118.97K
DELTA AIR LINES INC DEL COM NEW
SOLEShares837.39K
TypeSH
Market value$32.08M
3.93%
Sole
9.49K
Shared
0.00
None
827.89K
AMERICAN EXPRESS CO COM
SOLEShares161.69K
TypeSH
Market value$30.29M
3.71%
Sole
1.83K
Shared
0.00
None
159.86K
FISERV INC COM
SOLEShares224.86K
TypeSH
Market value$29.87M
3.65%
Sole
3.48K
Shared
0.00
None
221.39K
QUALCOMM INC COM
SOLEShares204.50K
TypeSH
Market value$29.58M
3.62%
Sole
2.64K
Shared
0.00
None
201.86K
WESCO INTL INC COM
SOLEShares162.22K
TypeSH
Market value$28.21M
3.45%
Sole
2.10K
Shared
0.00
None
160.11K
REGAL REXNORD CORPORATION COM
SOLEShares186.99K
TypeSH
Market value$27.68M
3.39%
Sole
2.66K
Shared
0.00
None
184.33K
JOHNSON & JOHNSON COM
SOLEShares157.63K
TypeSH
Market value$24.71M
3.02%
Sole
2.34K
Shared
0.00
None
155.28K
BLACKSTONE INC COM
SOLEShares160.53K
TypeSH
Market value$21.02M
2.57%
Sole
2.37K
Shared
0.00
None
158.16K
DISNEY WALT CO COM
SOLEShares221.30K
TypeSH
Market value$19.98M
2.44%
Sole
4.34K
Shared
0.00
None
216.96K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares171.87K
TypeSH
Market value$17.87M
2.19%
Sole
1.80K
Shared
0.00
None
170.07K
NVENT ELECTRIC PLC SHS
SOLEShares299.52K
TypeSH
Market value$17.70M
2.17%
Sole
5.98K
Shared
0.00
None
293.54K
UNITED RENTALS INC COM
SOLEShares21.46K
TypeSH
Market value$12.31M
1.51%
Sole
153.00
Shared
0.00
None
21.31K
META PLATFORMS INC CL A
SOLEShares34.32K
TypeSH
Market value$12.15M
1.49%
Sole
629.00
Shared
0.00
None
33.69K
TARGET CORP COM
SOLEShares83.06K
TypeSH
Market value$11.83M
1.45%
Sole
1.28K
Shared
0.00
None
81.78K
WARNER BROS DISCOVERY INC COM SER A
SOLEShares588.47K
TypeSH
Market value$6.70M
0.82%
Sole
13.04K
Shared
0.00
None
575.42K
GENERAL MTRS CO COM
SOLEShares176.80K
TypeSH
Market value$4.56M
0.56%
Sole
1.46K
Shared
0.00
None
175.34K
US BANCORP DEL COM NEW
SOLEShares96.93K
TypeSH
Market value$4.20M
0.51%
Sole
0.00
Shared
0.00
None
96.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 333.66K | SH | $124.53M 15.24% | 4.95K | 0.00 | 328.71K |
APPLE INC COMSOLE | Stock | 559.19K | SH | $107.66M 13.17% | 8.23K | 0.00 | 550.96K |
ALPHABET INC CAP STK CL ASOLE | Stock | 287.23K | SH | $40.12M 4.91% | 2.09K | 0.00 | 285.14K |
EATON CORP PLC SHSSOLE | Stock | 160.82K | SH | $38.73M 4.74% | 1.95K | 0.00 | 158.87K |
AMAZON COM INC COMSOLE | Stock | 246.16K | SH | $37.40M 4.58% | 2.43K | 0.00 | 243.73K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 92.91K | SH | $35.84M 4.39% | 1.45K | 0.00 | 91.47K |
ALPHABET INC CAP STK CL CSOLE | Stock | 286.68K | SH | $34.77M 4.25% | 3.48K | 0.00 | 283.19K |
THE CIGNA GROUP COMSOLE | Stock | 120.44K | SH | $33.07M 4.05% | 1.46K | 0.00 | 118.97K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 837.39K | SH | $32.08M 3.93% | 9.49K | 0.00 | 827.89K |
AMERICAN EXPRESS CO COMSOLE | Stock | 161.69K | SH | $30.29M 3.71% | 1.83K | 0.00 | 159.86K |
FISERV INC COMSOLE | Stock | 224.86K | SH | $29.87M 3.65% | 3.48K | 0.00 | 221.39K |
QUALCOMM INC COMSOLE | Stock | 204.50K | SH | $29.58M 3.62% | 2.64K | 0.00 | 201.86K |
WESCO INTL INC COMSOLE | Stock | 162.22K | SH | $28.21M 3.45% | 2.10K | 0.00 | 160.11K |
REGAL REXNORD CORPORATION COMSOLE | Stock | 186.99K | SH | $27.68M 3.39% | 2.66K | 0.00 | 184.33K |
JOHNSON & JOHNSON COMSOLE | Stock | 157.63K | SH | $24.71M 3.02% | 2.34K | 0.00 | 155.28K |
BLACKSTONE INC COMSOLE | Stock | 160.53K | SH | $21.02M 2.57% | 2.37K | 0.00 | 158.16K |
DISNEY WALT CO COMSOLE | Stock | 221.30K | SH | $19.98M 2.44% | 4.34K | 0.00 | 216.96K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 171.87K | SH | $17.87M 2.19% | 1.80K | 0.00 | 170.07K |
NVENT ELECTRIC PLC SHSSOLE | Stock | 299.52K | SH | $17.70M 2.17% | 5.98K | 0.00 | 293.54K |
UNITED RENTALS INC COMSOLE | Stock | 21.46K | SH | $12.31M 1.51% | 153.00 | 0.00 | 21.31K |
META PLATFORMS INC CL ASOLE | Stock | 34.32K | SH | $12.15M 1.49% | 629.00 | 0.00 | 33.69K |
TARGET CORP COMSOLE | Stock | 83.06K | SH | $11.83M 1.45% | 1.28K | 0.00 | 81.78K |
WARNER BROS DISCOVERY INC COM SER ASOLE | Stock | 588.47K | SH | $6.70M 0.82% | 13.04K | 0.00 | 575.42K |
GENERAL MTRS CO COMSOLE | Stock | 176.80K | SH | $4.56M 0.56% | 1.46K | 0.00 | 175.34K |
US BANCORP DEL COM NEWSOLE | Stock | 96.93K | SH | $4.20M 0.51% | 0.00 | 0.00 | 96.93K |
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