Filed: 8/13/2024ACC: 0001742315-24-000005
📋 What this filing means
J. L. BAINBRIDGE & CO., INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.01B
Total AUM (reported)
6.22M
Total Shares
Allocation by class
STOCK$970.04M96.1%
ADR$29.48M2.9%
ETF$9.20M0.9%
REIT$336.9K0.0%
CEF$174.8K0.0%
Portfolio Concentration
Top 3$316.63M31.4%
4–10$305.15M30.2%
11–25$344.88M34.2%
Rest$42.56M4.2%
Top 3 weight
31.4%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
82.50K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.13M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP COM
SOLEShares330.87K
TypeSH
Market value$147.88M
14.65%
Sole
4.91K
Shared
0.00
None
325.96K
APPLE INC COM
SOLEShares553.76K
TypeSH
Market value$116.63M
11.56%
Sole
8.31K
Shared
0.00
None
545.45K
ALPHABET INC CAP STK CL A
SOLEShares286.13K
TypeSH
Market value$52.12M
5.16%
Sole
1.83K
Shared
0.00
None
284.30K
EATON CORP PLC SHS
SOLEShares160.03K
TypeSH
Market value$50.18M
4.97%
Sole
1.93K
Shared
0.00
None
158.11K
AMAZON COM INC COM
SOLEShares242.81K
TypeSH
Market value$46.92M
4.65%
Sole
2.44K
Shared
0.00
None
240.37K
ALPHABET INC CAP STK CL C
SOLEShares247.10K
TypeSH
Market value$45.32M
4.49%
Sole
3.44K
Shared
0.00
None
243.66K
GOLDMAN SACHS GROUP INC COM
SOLEShares92.37K
TypeSH
Market value$41.78M
4.14%
Sole
1.43K
Shared
0.00
None
90.94K
DELTA AIR LINES INC DEL COM NEW
SOLEShares861.16K
TypeSH
Market value$40.85M
4.05%
Sole
9.56K
Shared
0.00
None
851.59K
QUALCOMM INC COM
SOLEShares201.19K
TypeSH
Market value$40.07M
3.97%
Sole
2.54K
Shared
0.00
None
198.65K
THE CIGNA GROUP COM
SOLEShares121.07K
TypeSH
Market value$40.02M
3.97%
Sole
1.49K
Shared
0.00
None
119.58K
AMERICAN EXPRESS CO COM
SOLEShares161.17K
TypeSH
Market value$37.32M
3.70%
Sole
1.81K
Shared
0.00
None
159.37K
FISERV INC COM
SOLEShares231.52K
TypeSH
Market value$34.51M
3.42%
Sole
3.75K
Shared
0.00
None
227.77K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares169.60K
TypeSH
Market value$29.48M
2.92%
Sole
1.80K
Shared
0.00
None
167.81K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares70.24K
TypeSH
Market value$28.57M
2.83%
Sole
867.00
Shared
0.00
None
69.37K
GENERAL MTRS CO COM
SOLEShares554.36K
TypeSH
Market value$25.76M
2.55%
Sole
5.53K
Shared
0.00
None
548.83K
WESCO INTL INC COM
SOLEShares160.81K
TypeSH
Market value$25.49M
2.53%
Sole
1.94K
Shared
0.00
None
158.87K
NVENT ELECTRIC PLC SHS
SOLEShares297.23K
TypeSH
Market value$22.77M
2.26%
Sole
5.89K
Shared
0.00
None
291.34K
BLACKSTONE INC COM
SOLEShares178.53K
TypeSH
Market value$22.10M
2.19%
Sole
2.56K
Shared
0.00
None
175.97K
DISNEY WALT CO COM
SOLEShares219.83K
TypeSH
Market value$21.83M
2.16%
Sole
4.27K
Shared
0.00
None
215.56K
META PLATFORMS INC CL A
SOLEShares40.12K
TypeSH
Market value$20.23M
2.00%
Sole
613.00
Shared
0.00
None
39.51K
REGAL REXNORD CORPORATION COM
SOLEShares148.26K
TypeSH
Market value$20.05M
1.99%
Sole
2.22K
Shared
0.00
None
146.04K
JOHNSON & JOHNSON COM
SOLEShares135.01K
TypeSH
Market value$19.73M
1.96%
Sole
2.16K
Shared
0.00
None
132.85K
BIOGEN INC COM
SOLEShares60.60K
TypeSH
Market value$14.05M
1.39%
Sole
773.00
Shared
0.00
None
59.83K
UNITED RENTALS INC COM
SOLEShares21.42K
TypeSH
Market value$13.85M
1.37%
Sole
153.00
Shared
0.00
None
21.27K
NEXTERA ENERGY INC COM
SOLEShares129.12K
TypeSH
Market value$9.14M
0.91%
Sole
870.00
Shared
0.00
None
128.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 330.87K | SH | $147.88M 14.65% | 4.91K | 0.00 | 325.96K |
APPLE INC COMSOLE | Stock | 553.76K | SH | $116.63M 11.56% | 8.31K | 0.00 | 545.45K |
ALPHABET INC CAP STK CL ASOLE | Stock | 286.13K | SH | $52.12M 5.16% | 1.83K | 0.00 | 284.30K |
EATON CORP PLC SHSSOLE | Stock | 160.03K | SH | $50.18M 4.97% | 1.93K | 0.00 | 158.11K |
AMAZON COM INC COMSOLE | Stock | 242.81K | SH | $46.92M 4.65% | 2.44K | 0.00 | 240.37K |
ALPHABET INC CAP STK CL CSOLE | Stock | 247.10K | SH | $45.32M 4.49% | 3.44K | 0.00 | 243.66K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 92.37K | SH | $41.78M 4.14% | 1.43K | 0.00 | 90.94K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 861.16K | SH | $40.85M 4.05% | 9.56K | 0.00 | 851.59K |
QUALCOMM INC COMSOLE | Stock | 201.19K | SH | $40.07M 3.97% | 2.54K | 0.00 | 198.65K |
THE CIGNA GROUP COMSOLE | Stock | 121.07K | SH | $40.02M 3.97% | 1.49K | 0.00 | 119.58K |
AMERICAN EXPRESS CO COMSOLE | Stock | 161.17K | SH | $37.32M 3.70% | 1.81K | 0.00 | 159.37K |
FISERV INC COMSOLE | Stock | 231.52K | SH | $34.51M 3.42% | 3.75K | 0.00 | 227.77K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 169.60K | SH | $29.48M 2.92% | 1.80K | 0.00 | 167.81K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 70.24K | SH | $28.57M 2.83% | 867.00 | 0.00 | 69.37K |
GENERAL MTRS CO COMSOLE | Stock | 554.36K | SH | $25.76M 2.55% | 5.53K | 0.00 | 548.83K |
WESCO INTL INC COMSOLE | Stock | 160.81K | SH | $25.49M 2.53% | 1.94K | 0.00 | 158.87K |
NVENT ELECTRIC PLC SHSSOLE | Stock | 297.23K | SH | $22.77M 2.26% | 5.89K | 0.00 | 291.34K |
BLACKSTONE INC COMSOLE | Stock | 178.53K | SH | $22.10M 2.19% | 2.56K | 0.00 | 175.97K |
DISNEY WALT CO COMSOLE | Stock | 219.83K | SH | $21.83M 2.16% | 4.27K | 0.00 | 215.56K |
META PLATFORMS INC CL ASOLE | Stock | 40.12K | SH | $20.23M 2.00% | 613.00 | 0.00 | 39.51K |
REGAL REXNORD CORPORATION COMSOLE | Stock | 148.26K | SH | $20.05M 1.99% | 2.22K | 0.00 | 146.04K |
JOHNSON & JOHNSON COMSOLE | Stock | 135.01K | SH | $19.73M 1.96% | 2.16K | 0.00 | 132.85K |
BIOGEN INC COMSOLE | Stock | 60.60K | SH | $14.05M 1.39% | 773.00 | 0.00 | 59.83K |
UNITED RENTALS INC COMSOLE | Stock | 21.42K | SH | $13.85M 1.37% | 153.00 | 0.00 | 21.27K |
NEXTERA ENERGY INC COMSOLE | Stock | 129.12K | SH | $9.14M 0.91% | 870.00 | 0.00 | 128.25K |
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