Filed: 11/12/2024ACC: 0001742315-24-000007
📋 What this filing means
J. L. BAINBRIDGE & CO., INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.04B
Total AUM (reported)
6.36M
Total Shares
Allocation by class
STOCK$995.70M95.6%
ADR$29.23M2.8%
ETF$16.38M1.6%
REIT$277.7K0.0%
CEF$194.3K0.0%
Portfolio Concentration
Top 3$321.63M30.9%
4–10$309.86M29.7%
11–25$363.25M34.9%
Rest$47.05M4.5%
Top 3 weight
30.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
82.94K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.28M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP COM
SOLEShares327.17K
TypeSH
Market value$140.78M
13.51%
Sole
4.77K
Shared
0.00
None
322.40K
APPLE INC COM
SOLEShares546.64K
TypeSH
Market value$127.37M
12.23%
Sole
8.13K
Shared
0.00
None
538.51K
EATON CORP PLC SHS
SOLEShares161.36K
TypeSH
Market value$53.48M
5.13%
Sole
1.93K
Shared
0.00
None
159.44K
ALPHABET INC CAP STK CL A
SOLEShares296.76K
TypeSH
Market value$49.22M
4.72%
Sole
1.95K
Shared
0.00
None
294.81K
GOLDMAN SACHS GROUP INC COM
SOLEShares91.75K
TypeSH
Market value$45.42M
4.36%
Sole
1.39K
Shared
0.00
None
90.35K
AMAZON COM INC COM
SOLEShares241.39K
TypeSH
Market value$44.98M
4.32%
Sole
2.44K
Shared
0.00
None
238.95K
DELTA AIR LINES INC DEL COM NEW
SOLEShares857.89K
TypeSH
Market value$43.57M
4.18%
Sole
9.56K
Shared
0.00
None
848.32K
AMERICAN EXPRESS CO COM
SOLEShares160.08K
TypeSH
Market value$43.41M
4.17%
Sole
1.78K
Shared
0.00
None
158.30K
THE CIGNA GROUP COM
SOLEShares120.34K
TypeSH
Market value$41.69M
4.00%
Sole
1.50K
Shared
0.00
None
118.84K
ALPHABET INC CAP STK CL C
SOLEShares248.58K
TypeSH
Market value$41.56M
3.99%
Sole
3.34K
Shared
0.00
None
245.24K
FISERV INC COM
SOLEShares229.81K
TypeSH
Market value$41.29M
3.96%
Sole
3.75K
Shared
0.00
None
226.07K
QUALCOMM INC COM
SOLEShares213.37K
TypeSH
Market value$36.28M
3.48%
Sole
3.04K
Shared
0.00
None
210.33K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares69.78K
TypeSH
Market value$32.12M
3.08%
Sole
867.00
Shared
0.00
None
68.91K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares168.33K
TypeSH
Market value$29.23M
2.81%
Sole
1.80K
Shared
0.00
None
166.53K
BLACKSTONE INC COM
SOLEShares178.28K
TypeSH
Market value$27.30M
2.62%
Sole
2.60K
Shared
0.00
None
175.68K
WESCO INTL INC COM
SOLEShares157.88K
TypeSH
Market value$26.52M
2.55%
Sole
1.94K
Shared
0.00
None
155.94K
GENERAL MTRS CO COM
SOLEShares563.52K
TypeSH
Market value$25.27M
2.43%
Sole
5.53K
Shared
0.00
None
557.99K
BIOGEN INC COM
SOLEShares121.14K
TypeSH
Market value$23.48M
2.25%
Sole
1.60K
Shared
0.00
None
119.54K
META PLATFORMS INC CL A
SOLEShares39.93K
TypeSH
Market value$22.86M
2.19%
Sole
613.00
Shared
0.00
None
39.32K
JOHNSON & JOHNSON COM
SOLEShares134.56K
TypeSH
Market value$21.81M
2.09%
Sole
2.16K
Shared
0.00
None
132.39K
DISNEY WALT CO COM
SOLEShares222.22K
TypeSH
Market value$21.38M
2.05%
Sole
4.20K
Shared
0.00
None
218.03K
NVENT ELECTRIC PLC SHS
SOLEShares293.70K
TypeSH
Market value$20.64M
1.98%
Sole
5.96K
Shared
0.00
None
287.74K
UNITED RENTALS INC COM
SOLEShares21.28K
TypeSH
Market value$17.23M
1.65%
Sole
153.00
Shared
0.00
None
21.12K
NEXTERA ENERGY INC COM
SOLEShares128.47K
TypeSH
Market value$10.86M
1.04%
Sole
870.00
Shared
0.00
None
127.60K
BECTON DICKINSON & CO COM
SOLEShares29.03K
TypeSH
Market value$7.00M
0.67%
Sole
754.00
Shared
0.00
None
28.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 327.17K | SH | $140.78M 13.51% | 4.77K | 0.00 | 322.40K |
APPLE INC COMSOLE | Stock | 546.64K | SH | $127.37M 12.23% | 8.13K | 0.00 | 538.51K |
EATON CORP PLC SHSSOLE | Stock | 161.36K | SH | $53.48M 5.13% | 1.93K | 0.00 | 159.44K |
ALPHABET INC CAP STK CL ASOLE | Stock | 296.76K | SH | $49.22M 4.72% | 1.95K | 0.00 | 294.81K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 91.75K | SH | $45.42M 4.36% | 1.39K | 0.00 | 90.35K |
AMAZON COM INC COMSOLE | Stock | 241.39K | SH | $44.98M 4.32% | 2.44K | 0.00 | 238.95K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 857.89K | SH | $43.57M 4.18% | 9.56K | 0.00 | 848.32K |
AMERICAN EXPRESS CO COMSOLE | Stock | 160.08K | SH | $43.41M 4.17% | 1.78K | 0.00 | 158.30K |
THE CIGNA GROUP COMSOLE | Stock | 120.34K | SH | $41.69M 4.00% | 1.50K | 0.00 | 118.84K |
ALPHABET INC CAP STK CL CSOLE | Stock | 248.58K | SH | $41.56M 3.99% | 3.34K | 0.00 | 245.24K |
FISERV INC COMSOLE | Stock | 229.81K | SH | $41.29M 3.96% | 3.75K | 0.00 | 226.07K |
QUALCOMM INC COMSOLE | Stock | 213.37K | SH | $36.28M 3.48% | 3.04K | 0.00 | 210.33K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 69.78K | SH | $32.12M 3.08% | 867.00 | 0.00 | 68.91K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 168.33K | SH | $29.23M 2.81% | 1.80K | 0.00 | 166.53K |
BLACKSTONE INC COMSOLE | Stock | 178.28K | SH | $27.30M 2.62% | 2.60K | 0.00 | 175.68K |
WESCO INTL INC COMSOLE | Stock | 157.88K | SH | $26.52M 2.55% | 1.94K | 0.00 | 155.94K |
GENERAL MTRS CO COMSOLE | Stock | 563.52K | SH | $25.27M 2.43% | 5.53K | 0.00 | 557.99K |
BIOGEN INC COMSOLE | Stock | 121.14K | SH | $23.48M 2.25% | 1.60K | 0.00 | 119.54K |
META PLATFORMS INC CL ASOLE | Stock | 39.93K | SH | $22.86M 2.19% | 613.00 | 0.00 | 39.32K |
JOHNSON & JOHNSON COMSOLE | Stock | 134.56K | SH | $21.81M 2.09% | 2.16K | 0.00 | 132.39K |
DISNEY WALT CO COMSOLE | Stock | 222.22K | SH | $21.38M 2.05% | 4.20K | 0.00 | 218.03K |
NVENT ELECTRIC PLC SHSSOLE | Stock | 293.70K | SH | $20.64M 1.98% | 5.96K | 0.00 | 287.74K |
UNITED RENTALS INC COMSOLE | Stock | 21.28K | SH | $17.23M 1.65% | 153.00 | 0.00 | 21.12K |
NEXTERA ENERGY INC COMSOLE | Stock | 128.47K | SH | $10.86M 1.04% | 870.00 | 0.00 | 127.60K |
BECTON DICKINSON & CO COMSOLE | Stock | 29.03K | SH | $7.00M 0.67% | 754.00 | 0.00 | 28.27K |
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