Filed: 5/9/2024ACC: 0001742315-24-000004
📋 What this filing means
J. L. BAINBRIDGE & CO., INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $939.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$939.58M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
STOCK$907.42M96.6%
ADR$23.20M2.5%
ETF$8.38M0.9%
REIT$412.3K0.0%
CEF$168.2K0.0%
Portfolio Concentration
Top 3$283.89M30.2%
4–10$278.06M29.6%
11–25$339.35M36.1%
Rest$38.28M4.1%
Top 3 weight
30.2%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
85.50K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.99M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP COM
SOLEShares331.25K
TypeSH
Market value$138.31M
14.72%
Sole
4.95K
Shared
0.00
None
326.30K
APPLE INC COM
SOLEShares557.10K
TypeSH
Market value$95.53M
10.17%
Sole
8.39K
Shared
0.00
None
548.70K
EATON CORP PLC SHS
SOLEShares160.07K
TypeSH
Market value$50.05M
5.33%
Sole
1.95K
Shared
0.00
None
158.12K
AMAZON COM INC COM
SOLEShares243.66K
TypeSH
Market value$43.95M
4.68%
Sole
2.43K
Shared
0.00
None
241.23K
ALPHABET INC CAP STK CL A
SOLEShares285.97K
TypeSH
Market value$43.16M
4.59%
Sole
2.09K
Shared
0.00
None
283.88K
THE CIGNA GROUP COM
SOLEShares119.63K
TypeSH
Market value$39.82M
4.24%
Sole
1.46K
Shared
0.00
None
118.16K
DELTA AIR LINES INC DEL COM NEW
SOLEShares857.80K
TypeSH
Market value$39.15M
4.17%
Sole
9.49K
Shared
0.00
None
848.30K
GOLDMAN SACHS GROUP INC COM
SOLEShares92.17K
TypeSH
Market value$38.50M
4.10%
Sole
1.45K
Shared
0.00
None
90.73K
ALPHABET INC CAP STK CL C
SOLEShares252.15K
TypeSH
Market value$36.87M
3.92%
Sole
3.48K
Shared
0.00
None
248.66K
AMERICAN EXPRESS CO COM
SOLEShares160.79K
TypeSH
Market value$36.61M
3.90%
Sole
1.83K
Shared
0.00
None
158.96K
FISERV INC COM
SOLEShares223.84K
TypeSH
Market value$35.77M
3.81%
Sole
3.48K
Shared
0.00
None
220.37K
QUALCOMM INC COM
SOLEShares200.88K
TypeSH
Market value$34.01M
3.62%
Sole
2.58K
Shared
0.00
None
198.31K
REGAL REXNORD CORPORATION COM
SOLEShares173.43K
TypeSH
Market value$31.23M
3.32%
Sole
2.66K
Shared
0.00
None
170.76K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares69.17K
TypeSH
Market value$29.09M
3.10%
Sole
883.00
Shared
0.00
None
68.29K
WESCO INTL INC COM
SOLEShares161.16K
TypeSH
Market value$27.60M
2.94%
Sole
1.98K
Shared
0.00
None
159.18K
DISNEY WALT CO COM
SOLEShares215.19K
TypeSH
Market value$26.33M
2.80%
Sole
4.30K
Shared
0.00
None
210.88K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares170.54K
TypeSH
Market value$23.20M
2.47%
Sole
1.80K
Shared
0.00
None
168.75K
NVENT ELECTRIC PLC SHS
SOLEShares298.19K
TypeSH
Market value$22.48M
2.39%
Sole
5.98K
Shared
0.00
None
292.22K
BLACKSTONE INC COM
SOLEShares159.58K
TypeSH
Market value$20.96M
2.23%
Sole
2.37K
Shared
0.00
None
157.21K
JOHNSON & JOHNSON COM
SOLEShares125.08K
TypeSH
Market value$19.79M
2.11%
Sole
2.10K
Shared
0.00
None
122.97K
GENERAL MTRS CO COM
SOLEShares452.19K
TypeSH
Market value$18.24M
1.94%
Sole
3.90K
Shared
0.00
None
448.29K
META PLATFORMS INC CL A
SOLEShares33.71K
TypeSH
Market value$16.37M
1.74%
Sole
629.00
Shared
0.00
None
33.08K
UNITED RENTALS INC COM
SOLEShares21.32K
TypeSH
Market value$15.38M
1.64%
Sole
153.00
Shared
0.00
None
21.17K
BIOGEN INC COM
SOLEShares50.02K
TypeSH
Market value$10.79M
1.15%
Sole
680.00
Shared
0.00
None
49.34K
NEXTERA ENERGY INC COM
SOLEShares126.80K
TypeSH
Market value$8.10M
0.86%
Sole
870.00
Shared
0.00
None
125.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 331.25K | SH | $138.31M 14.72% | 4.95K | 0.00 | 326.30K |
APPLE INC COMSOLE | Stock | 557.10K | SH | $95.53M 10.17% | 8.39K | 0.00 | 548.70K |
EATON CORP PLC SHSSOLE | Stock | 160.07K | SH | $50.05M 5.33% | 1.95K | 0.00 | 158.12K |
AMAZON COM INC COMSOLE | Stock | 243.66K | SH | $43.95M 4.68% | 2.43K | 0.00 | 241.23K |
ALPHABET INC CAP STK CL ASOLE | Stock | 285.97K | SH | $43.16M 4.59% | 2.09K | 0.00 | 283.88K |
THE CIGNA GROUP COMSOLE | Stock | 119.63K | SH | $39.82M 4.24% | 1.46K | 0.00 | 118.16K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 857.80K | SH | $39.15M 4.17% | 9.49K | 0.00 | 848.30K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 92.17K | SH | $38.50M 4.10% | 1.45K | 0.00 | 90.73K |
ALPHABET INC CAP STK CL CSOLE | Stock | 252.15K | SH | $36.87M 3.92% | 3.48K | 0.00 | 248.66K |
AMERICAN EXPRESS CO COMSOLE | Stock | 160.79K | SH | $36.61M 3.90% | 1.83K | 0.00 | 158.96K |
FISERV INC COMSOLE | Stock | 223.84K | SH | $35.77M 3.81% | 3.48K | 0.00 | 220.37K |
QUALCOMM INC COMSOLE | Stock | 200.88K | SH | $34.01M 3.62% | 2.58K | 0.00 | 198.31K |
REGAL REXNORD CORPORATION COMSOLE | Stock | 173.43K | SH | $31.23M 3.32% | 2.66K | 0.00 | 170.76K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 69.17K | SH | $29.09M 3.10% | 883.00 | 0.00 | 68.29K |
WESCO INTL INC COMSOLE | Stock | 161.16K | SH | $27.60M 2.94% | 1.98K | 0.00 | 159.18K |
DISNEY WALT CO COMSOLE | Stock | 215.19K | SH | $26.33M 2.80% | 4.30K | 0.00 | 210.88K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 170.54K | SH | $23.20M 2.47% | 1.80K | 0.00 | 168.75K |
NVENT ELECTRIC PLC SHSSOLE | Stock | 298.19K | SH | $22.48M 2.39% | 5.98K | 0.00 | 292.22K |
BLACKSTONE INC COMSOLE | Stock | 159.58K | SH | $20.96M 2.23% | 2.37K | 0.00 | 157.21K |
JOHNSON & JOHNSON COMSOLE | Stock | 125.08K | SH | $19.79M 2.11% | 2.10K | 0.00 | 122.97K |
GENERAL MTRS CO COMSOLE | Stock | 452.19K | SH | $18.24M 1.94% | 3.90K | 0.00 | 448.29K |
META PLATFORMS INC CL ASOLE | Stock | 33.71K | SH | $16.37M 1.74% | 629.00 | 0.00 | 33.08K |
UNITED RENTALS INC COMSOLE | Stock | 21.32K | SH | $15.38M 1.64% | 153.00 | 0.00 | 21.17K |
BIOGEN INC COMSOLE | Stock | 50.02K | SH | $10.79M 1.15% | 680.00 | 0.00 | 49.34K |
NEXTERA ENERGY INC COMSOLE | Stock | 126.80K | SH | $8.10M 0.86% | 870.00 | 0.00 | 125.93K |
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