Filed: 4/24/2025ACC: 0001742315-25-000004
📋 What this filing means
J. L. BAINBRIDGE & CO., INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $997.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$997.35M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
STOCK$921.29M92.4%
ETF$48.89M4.9%
ADR$27.02M2.7%
CEF$151.2K0.0%
Portfolio Concentration
Top 3$284.42M28.5%
4–10$300.24M30.1%
11–25$360.73M36.2%
Rest$51.95M5.2%
Top 3 weight
28.5%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
97.08K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.25M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings97
Rows:
MICROSOFT CORP COM
SOLEShares327.09K
TypeSH
Market value$122.78M
12.31%
Sole
4.79K
Shared
0.00
None
322.30K
APPLE INC COM
SOLEShares503.77K
TypeSH
Market value$111.90M
11.22%
Sole
7.79K
Shared
0.00
None
495.98K
FISERV INC COM
SOLEShares225.21K
TypeSH
Market value$49.73M
4.99%
Sole
3.29K
Shared
0.00
None
221.92K
GOLDMAN SACHS GROUP INC COM
SOLEShares89.53K
TypeSH
Market value$48.91M
4.90%
Sole
1.29K
Shared
0.00
None
88.24K
AMAZON COM INC COM
SOLEShares239.56K
TypeSH
Market value$45.58M
4.57%
Sole
2.44K
Shared
0.00
None
237.12K
THE CIGNA GROUP COM
SOLEShares137.29K
TypeSH
Market value$45.17M
4.53%
Sole
1.76K
Shared
0.00
None
135.52K
EATON CORP PLC SHS
SOLEShares163.46K
TypeSH
Market value$44.43M
4.46%
Sole
2.48K
Shared
0.00
None
160.98K
ALPHABET INC CAP STK CL A
SOLEShares272.53K
TypeSH
Market value$42.14M
4.23%
Sole
2.10K
Shared
0.00
None
270.43K
META PLATFORMS INC CL A
SOLEShares68.05K
TypeSH
Market value$39.22M
3.93%
Sole
1.19K
Shared
0.00
None
66.85K
DELTA AIR LINES INC DEL COM NEW
SOLEShares797.95K
TypeSH
Market value$34.79M
3.49%
Sole
9.40K
Shared
0.00
None
788.54K
ALPHABET INC CAP STK CL C
SOLEShares218.08K
TypeSH
Market value$34.07M
3.42%
Sole
2.99K
Shared
0.00
None
215.09K
ISHARES LARGE CAP MAX BUFFER SEP ETF
SOLEShares1.33M
TypeSH
Market value$33.23M
3.33%
Sole
18.14K
Shared
0.00
None
1.31M
QUALCOMM INC COM
SOLEShares212.20K
TypeSH
Market value$32.60M
3.27%
Sole
3.04K
Shared
0.00
None
209.16K
GENERAL MTRS CO COM
SOLEShares656.14K
TypeSH
Market value$30.86M
3.09%
Sole
6.64K
Shared
0.00
None
649.50K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares162.75K
TypeSH
Market value$27.02M
2.71%
Sole
1.80K
Shared
0.00
None
160.95K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares50.46K
TypeSH
Market value$26.87M
2.69%
Sole
682.00
Shared
0.00
None
49.78K
AMERICAN EXPRESS CO COM
SOLEShares94.36K
TypeSH
Market value$25.39M
2.55%
Sole
1.04K
Shared
0.00
None
93.32K
GE AEROSPACE COM NEW
SOLEShares126.60K
TypeSH
Market value$25.34M
2.54%
Sole
1.99K
Shared
0.00
None
124.61K
BLACKSTONE INC COM
SOLEShares179.82K
TypeSH
Market value$25.13M
2.52%
Sole
2.59K
Shared
0.00
None
177.23K
JOHNSON & JOHNSON COM
SOLEShares135.14K
TypeSH
Market value$22.41M
2.25%
Sole
2.15K
Shared
0.00
None
132.99K
DISNEY WALT CO COM
SOLEShares218.69K
TypeSH
Market value$21.58M
2.16%
Sole
4.15K
Shared
0.00
None
214.54K
SALESFORCE INC COM
SOLEShares65.87K
TypeSH
Market value$17.68M
1.77%
Sole
640.00
Shared
0.00
None
65.23K
BIOGEN INC COM
SOLEShares124.52K
TypeSH
Market value$17.04M
1.71%
Sole
1.78K
Shared
0.00
None
122.74K
WESCO INTL INC COM
SOLEShares79.94K
TypeSH
Market value$12.41M
1.24%
Sole
172.00
Shared
0.00
None
79.76K
BECTON DICKINSON & CO COM
SOLEShares39.71K
TypeSH
Market value$9.10M
0.91%
Sole
1.17K
Shared
0.00
None
38.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 327.09K | SH | $122.78M 12.31% | 4.79K | 0.00 | 322.30K |
APPLE INC COMSOLE | Stock | 503.77K | SH | $111.90M 11.22% | 7.79K | 0.00 | 495.98K |
FISERV INC COMSOLE | Stock | 225.21K | SH | $49.73M 4.99% | 3.29K | 0.00 | 221.92K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 89.53K | SH | $48.91M 4.90% | 1.29K | 0.00 | 88.24K |
AMAZON COM INC COMSOLE | Stock | 239.56K | SH | $45.58M 4.57% | 2.44K | 0.00 | 237.12K |
THE CIGNA GROUP COMSOLE | Stock | 137.29K | SH | $45.17M 4.53% | 1.76K | 0.00 | 135.52K |
EATON CORP PLC SHSSOLE | Stock | 163.46K | SH | $44.43M 4.46% | 2.48K | 0.00 | 160.98K |
ALPHABET INC CAP STK CL ASOLE | Stock | 272.53K | SH | $42.14M 4.23% | 2.10K | 0.00 | 270.43K |
META PLATFORMS INC CL ASOLE | Stock | 68.05K | SH | $39.22M 3.93% | 1.19K | 0.00 | 66.85K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 797.95K | SH | $34.79M 3.49% | 9.40K | 0.00 | 788.54K |
ALPHABET INC CAP STK CL CSOLE | Stock | 218.08K | SH | $34.07M 3.42% | 2.99K | 0.00 | 215.09K |
ISHARES LARGE CAP MAX BUFFER SEP ETFSOLE | ETF | 1.33M | SH | $33.23M 3.33% | 18.14K | 0.00 | 1.31M |
QUALCOMM INC COMSOLE | Stock | 212.20K | SH | $32.60M 3.27% | 3.04K | 0.00 | 209.16K |
GENERAL MTRS CO COMSOLE | Stock | 656.14K | SH | $30.86M 3.09% | 6.64K | 0.00 | 649.50K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 162.75K | SH | $27.02M 2.71% | 1.80K | 0.00 | 160.95K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 50.46K | SH | $26.87M 2.69% | 682.00 | 0.00 | 49.78K |
AMERICAN EXPRESS CO COMSOLE | Stock | 94.36K | SH | $25.39M 2.55% | 1.04K | 0.00 | 93.32K |
GE AEROSPACE COM NEWSOLE | Stock | 126.60K | SH | $25.34M 2.54% | 1.99K | 0.00 | 124.61K |
BLACKSTONE INC COMSOLE | Stock | 179.82K | SH | $25.13M 2.52% | 2.59K | 0.00 | 177.23K |
JOHNSON & JOHNSON COMSOLE | Stock | 135.14K | SH | $22.41M 2.25% | 2.15K | 0.00 | 132.99K |
DISNEY WALT CO COMSOLE | Stock | 218.69K | SH | $21.58M 2.16% | 4.15K | 0.00 | 214.54K |
SALESFORCE INC COMSOLE | Stock | 65.87K | SH | $17.68M 1.77% | 640.00 | 0.00 | 65.23K |
BIOGEN INC COMSOLE | Stock | 124.52K | SH | $17.04M 1.71% | 1.78K | 0.00 | 122.74K |
WESCO INTL INC COMSOLE | Stock | 79.94K | SH | $12.41M 1.24% | 172.00 | 0.00 | 79.76K |
BECTON DICKINSON & CO COMSOLE | Stock | 39.71K | SH | $9.10M 0.91% | 1.17K | 0.00 | 38.55K |
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