Filed: 2/10/2025ACC: 0001742315-25-000001
📋 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 $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.08B
Total AUM (reported)
6.35M
Total Shares
Allocation by class
STOCK$1.02B95.0%
ADR$33.15M3.1%
ETF$20.14M1.9%
CEF$211.1K0.0%
REIT$145.7K0.0%
Portfolio Concentration
Top 3$327.22M30.4%
4–10$349.15M32.4%
11–25$344.02M32.0%
Rest$55.69M5.2%
Top 3 weight
30.4%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
76.41K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.27M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP COM
SOLEShares325.72K
TypeSH
Market value$137.29M
12.76%
Sole
4.74K
Shared
0.00
None
320.98K
APPLE INC COM
SOLEShares535.57K
TypeSH
Market value$134.12M
12.46%
Sole
8.09K
Shared
0.00
None
527.48K
ALPHABET INC CAP STK CL A
SOLEShares294.82K
TypeSH
Market value$55.81M
5.19%
Sole
1.94K
Shared
0.00
None
292.89K
EATON CORP PLC SHS
SOLEShares160.62K
TypeSH
Market value$53.31M
4.95%
Sole
1.93K
Shared
0.00
None
158.69K
AMAZON COM INC COM
SOLEShares240.95K
TypeSH
Market value$52.86M
4.91%
Sole
2.44K
Shared
0.00
None
238.51K
GOLDMAN SACHS GROUP INC COM
SOLEShares91.08K
TypeSH
Market value$52.15M
4.85%
Sole
1.29K
Shared
0.00
None
89.79K
DELTA AIR LINES INC DEL COM NEW
SOLEShares826.85K
TypeSH
Market value$50.02M
4.65%
Sole
9.40K
Shared
0.00
None
817.45K
AMERICAN EXPRESS CO COM
SOLEShares159.27K
TypeSH
Market value$47.27M
4.39%
Sole
1.78K
Shared
0.00
None
157.49K
FISERV INC COM
SOLEShares228K
TypeSH
Market value$46.84M
4.35%
Sole
3.49K
Shared
0.00
None
224.52K
ALPHABET INC CAP STK CL C
SOLEShares245.20K
TypeSH
Market value$46.70M
4.34%
Sole
3.32K
Shared
0.00
None
241.88K
THE CIGNA GROUP COM
SOLEShares137.44K
TypeSH
Market value$37.95M
3.53%
Sole
1.74K
Shared
0.00
None
135.71K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares167.87K
TypeSH
Market value$33.15M
3.08%
Sole
1.80K
Shared
0.00
None
166.07K
QUALCOMM INC COM
SOLEShares213.24K
TypeSH
Market value$32.76M
3.04%
Sole
3.04K
Shared
0.00
None
210.20K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares67.44K
TypeSH
Market value$30.57M
2.84%
Sole
852.00
Shared
0.00
None
66.59K
BLACKSTONE INC COM
SOLEShares176.86K
TypeSH
Market value$30.49M
2.83%
Sole
2.59K
Shared
0.00
None
174.27K
GENERAL MTRS CO COM
SOLEShares566.46K
TypeSH
Market value$30.18M
2.80%
Sole
5.50K
Shared
0.00
None
560.96K
META PLATFORMS INC CL A
SOLEShares50.65K
TypeSH
Market value$29.66M
2.76%
Sole
1.02K
Shared
0.00
None
49.62K
DISNEY WALT CO COM
SOLEShares221.29K
TypeSH
Market value$24.64M
2.29%
Sole
4.15K
Shared
0.00
None
217.13K
GE AEROSPACE COM NEW
SOLEShares123.09K
TypeSH
Market value$20.53M
1.91%
Sole
1.99K
Shared
0.00
None
121.10K
JOHNSON & JOHNSON COM
SOLEShares137.24K
TypeSH
Market value$19.85M
1.84%
Sole
2.15K
Shared
0.00
None
135.09K
BIOGEN INC COM
SOLEShares97.98K
TypeSH
Market value$14.98M
1.39%
Sole
1.42K
Shared
0.00
None
96.57K
WESCO INTL INC COM
SOLEShares81.37K
TypeSH
Market value$14.73M
1.37%
Sole
172.00
Shared
0.00
None
81.20K
NEXTERA ENERGY INC COM
SOLEShares128.25K
TypeSH
Market value$9.19M
0.85%
Sole
870.00
Shared
0.00
None
127.38K
UNITED RENTALS INC COM
SOLEShares11.48K
TypeSH
Market value$8.09M
0.75%
Sole
0.00
Shared
0.00
None
11.48K
NVENT ELECTRIC PLC SHS
SOLEShares106.44K
TypeSH
Market value$7.26M
0.67%
Sole
1.71K
Shared
0.00
None
104.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 325.72K | SH | $137.29M 12.76% | 4.74K | 0.00 | 320.98K |
APPLE INC COMSOLE | Stock | 535.57K | SH | $134.12M 12.46% | 8.09K | 0.00 | 527.48K |
ALPHABET INC CAP STK CL ASOLE | Stock | 294.82K | SH | $55.81M 5.19% | 1.94K | 0.00 | 292.89K |
EATON CORP PLC SHSSOLE | Stock | 160.62K | SH | $53.31M 4.95% | 1.93K | 0.00 | 158.69K |
AMAZON COM INC COMSOLE | Stock | 240.95K | SH | $52.86M 4.91% | 2.44K | 0.00 | 238.51K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 91.08K | SH | $52.15M 4.85% | 1.29K | 0.00 | 89.79K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 826.85K | SH | $50.02M 4.65% | 9.40K | 0.00 | 817.45K |
AMERICAN EXPRESS CO COMSOLE | Stock | 159.27K | SH | $47.27M 4.39% | 1.78K | 0.00 | 157.49K |
FISERV INC COMSOLE | Stock | 228K | SH | $46.84M 4.35% | 3.49K | 0.00 | 224.52K |
ALPHABET INC CAP STK CL CSOLE | Stock | 245.20K | SH | $46.70M 4.34% | 3.32K | 0.00 | 241.88K |
THE CIGNA GROUP COMSOLE | Stock | 137.44K | SH | $37.95M 3.53% | 1.74K | 0.00 | 135.71K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 167.87K | SH | $33.15M 3.08% | 1.80K | 0.00 | 166.07K |
QUALCOMM INC COMSOLE | Stock | 213.24K | SH | $32.76M 3.04% | 3.04K | 0.00 | 210.20K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 67.44K | SH | $30.57M 2.84% | 852.00 | 0.00 | 66.59K |
BLACKSTONE INC COMSOLE | Stock | 176.86K | SH | $30.49M 2.83% | 2.59K | 0.00 | 174.27K |
GENERAL MTRS CO COMSOLE | Stock | 566.46K | SH | $30.18M 2.80% | 5.50K | 0.00 | 560.96K |
META PLATFORMS INC CL ASOLE | Stock | 50.65K | SH | $29.66M 2.76% | 1.02K | 0.00 | 49.62K |
DISNEY WALT CO COMSOLE | Stock | 221.29K | SH | $24.64M 2.29% | 4.15K | 0.00 | 217.13K |
GE AEROSPACE COM NEWSOLE | Stock | 123.09K | SH | $20.53M 1.91% | 1.99K | 0.00 | 121.10K |
JOHNSON & JOHNSON COMSOLE | Stock | 137.24K | SH | $19.85M 1.84% | 2.15K | 0.00 | 135.09K |
BIOGEN INC COMSOLE | Stock | 97.98K | SH | $14.98M 1.39% | 1.42K | 0.00 | 96.57K |
WESCO INTL INC COMSOLE | Stock | 81.37K | SH | $14.73M 1.37% | 172.00 | 0.00 | 81.20K |
NEXTERA ENERGY INC COMSOLE | Stock | 128.25K | SH | $9.19M 0.85% | 870.00 | 0.00 | 127.38K |
UNITED RENTALS INC COMSOLE | Stock | 11.48K | SH | $8.09M 0.75% | 0.00 | 0.00 | 11.48K |
NVENT ELECTRIC PLC SHSSOLE | Stock | 106.44K | SH | $7.26M 0.67% | 1.71K | 0.00 | 104.73K |
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