Filed: 8/12/2025ACC: 0001742315-25-000005
📋 What this filing means
J. L. BAINBRIDGE & CO., INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.10B
Total AUM (reported)
8.15M
Total Shares
Allocation by class
STOCK$987.37M89.5%
ETF$79.36M7.2%
ADR$36.43M3.3%
CEF$152.3K0.0%
Portfolio Concentration
Top 3$326.23M29.6%
4–10$335.76M30.4%
11–25$391.24M35.5%
Rest$50.08M4.5%
Top 3 weight
29.6%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
101.68K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.05M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP COM
SOLEShares321.47K
TypeSH
Market value$159.90M
14.49%
Sole
4.66K
Shared
0.00
None
316.81K
APPLE INC COM
SOLEShares498.58K
TypeSH
Market value$102.29M
9.27%
Sole
7.68K
Shared
0.00
None
490.90K
GOLDMAN SACHS GROUP INC COM
SOLEShares90.48K
TypeSH
Market value$64.04M
5.80%
Sole
1.29K
Shared
0.00
None
89.19K
EATON CORP PLC SHS
SOLEShares161K
TypeSH
Market value$57.48M
5.21%
Sole
2.48K
Shared
0.00
None
158.52K
AMAZON COM INC COM
SOLEShares238.83K
TypeSH
Market value$52.40M
4.75%
Sole
2.44K
Shared
0.00
None
236.39K
META PLATFORMS INC CL A
SOLEShares68.88K
TypeSH
Market value$50.84M
4.61%
Sole
1.19K
Shared
0.00
None
67.69K
ALPHABET INC CAP STK CL A
SOLEShares269.31K
TypeSH
Market value$47.46M
4.30%
Sole
2.10K
Shared
0.00
None
267.22K
THE CIGNA GROUP COM
SOLEShares136.96K
TypeSH
Market value$45.28M
4.10%
Sole
1.77K
Shared
0.00
None
135.19K
FISERV INC COM
SOLEShares252.71K
TypeSH
Market value$43.57M
3.95%
Sole
3.17K
Shared
0.00
None
249.54K
DELTA AIR LINES INC DEL COM NEW
SOLEShares787.75K
TypeSH
Market value$38.74M
3.51%
Sole
9.40K
Shared
0.00
None
778.35K
ALPHABET INC CAP STK CL C
SOLEShares215.37K
TypeSH
Market value$38.20M
3.46%
Sole
2.95K
Shared
0.00
None
212.42K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares160.84K
TypeSH
Market value$36.43M
3.30%
Sole
1.80K
Shared
0.00
None
159.04K
ISHARES LARGE CAP MAX BUFFER SEP ETF
SOLEShares1.38M
TypeSH
Market value$35.94M
3.26%
Sole
18.14K
Shared
0.00
None
1.36M
GE AEROSPACE COM NEW
SOLEShares131.70K
TypeSH
Market value$33.90M
3.07%
Sole
2.08K
Shared
0.00
None
129.62K
QUALCOMM INC COM
SOLEShares209.42K
TypeSH
Market value$33.35M
3.02%
Sole
3.04K
Shared
0.00
None
206.38K
GENERAL MTRS CO COM
SOLEShares646.16K
TypeSH
Market value$31.80M
2.88%
Sole
6.64K
Shared
0.00
None
639.52K
AMERICAN EXPRESS CO COM
SOLEShares91.96K
TypeSH
Market value$29.33M
2.66%
Sole
1.04K
Shared
0.00
None
90.92K
BLACKSTONE INC COM
SOLEShares180.91K
TypeSH
Market value$27.06M
2.45%
Sole
2.59K
Shared
0.00
None
178.32K
DISNEY WALT CO COM
SOLEShares214.05K
TypeSH
Market value$26.54M
2.41%
Sole
4.15K
Shared
0.00
None
209.90K
ISHARES LARGE CAP MAX BUFFER JUN ETF
SOLEShares948.34K
TypeSH
Market value$26.09M
2.36%
Sole
6.84K
Shared
0.00
None
941.50K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares49.35K
TypeSH
Market value$23.97M
2.17%
Sole
659.00
Shared
0.00
None
48.69K
SALESFORCE INC COM
SOLEShares66.46K
TypeSH
Market value$18.12M
1.64%
Sole
972.00
Shared
0.00
None
65.49K
BIOGEN INC COM
SOLEShares122.34K
TypeSH
Market value$15.37M
1.39%
Sole
1.78K
Shared
0.00
None
120.57K
NEXTERA ENERGY INC COM
SOLEShares122.67K
TypeSH
Market value$8.52M
0.77%
Sole
870.00
Shared
0.00
None
121.80K
BECTON DICKINSON & CO COM
SOLEShares38.35K
TypeSH
Market value$6.61M
0.60%
Sole
1.17K
Shared
0.00
None
37.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 321.47K | SH | $159.90M 14.49% | 4.66K | 0.00 | 316.81K |
APPLE INC COMSOLE | Stock | 498.58K | SH | $102.29M 9.27% | 7.68K | 0.00 | 490.90K |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 90.48K | SH | $64.04M 5.80% | 1.29K | 0.00 | 89.19K |
EATON CORP PLC SHSSOLE | Stock | 161K | SH | $57.48M 5.21% | 2.48K | 0.00 | 158.52K |
AMAZON COM INC COMSOLE | Stock | 238.83K | SH | $52.40M 4.75% | 2.44K | 0.00 | 236.39K |
META PLATFORMS INC CL ASOLE | Stock | 68.88K | SH | $50.84M 4.61% | 1.19K | 0.00 | 67.69K |
ALPHABET INC CAP STK CL ASOLE | Stock | 269.31K | SH | $47.46M 4.30% | 2.10K | 0.00 | 267.22K |
THE CIGNA GROUP COMSOLE | Stock | 136.96K | SH | $45.28M 4.10% | 1.77K | 0.00 | 135.19K |
FISERV INC COMSOLE | Stock | 252.71K | SH | $43.57M 3.95% | 3.17K | 0.00 | 249.54K |
DELTA AIR LINES INC DEL COM NEWSOLE | Stock | 787.75K | SH | $38.74M 3.51% | 9.40K | 0.00 | 778.35K |
ALPHABET INC CAP STK CL CSOLE | Stock | 215.37K | SH | $38.20M 3.46% | 2.95K | 0.00 | 212.42K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 160.84K | SH | $36.43M 3.30% | 1.80K | 0.00 | 159.04K |
ISHARES LARGE CAP MAX BUFFER SEP ETFSOLE | ETF | 1.38M | SH | $35.94M 3.26% | 18.14K | 0.00 | 1.36M |
GE AEROSPACE COM NEWSOLE | Stock | 131.70K | SH | $33.90M 3.07% | 2.08K | 0.00 | 129.62K |
QUALCOMM INC COMSOLE | Stock | 209.42K | SH | $33.35M 3.02% | 3.04K | 0.00 | 206.38K |
GENERAL MTRS CO COMSOLE | Stock | 646.16K | SH | $31.80M 2.88% | 6.64K | 0.00 | 639.52K |
AMERICAN EXPRESS CO COMSOLE | Stock | 91.96K | SH | $29.33M 2.66% | 1.04K | 0.00 | 90.92K |
BLACKSTONE INC COMSOLE | Stock | 180.91K | SH | $27.06M 2.45% | 2.59K | 0.00 | 178.32K |
DISNEY WALT CO COMSOLE | Stock | 214.05K | SH | $26.54M 2.41% | 4.15K | 0.00 | 209.90K |
ISHARES LARGE CAP MAX BUFFER JUN ETFSOLE | ETF | 948.34K | SH | $26.09M 2.36% | 6.84K | 0.00 | 941.50K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 49.35K | SH | $23.97M 2.17% | 659.00 | 0.00 | 48.69K |
SALESFORCE INC COMSOLE | Stock | 66.46K | SH | $18.12M 1.64% | 972.00 | 0.00 | 65.49K |
BIOGEN INC COMSOLE | Stock | 122.34K | SH | $15.37M 1.39% | 1.78K | 0.00 | 120.57K |
NEXTERA ENERGY INC COMSOLE | Stock | 122.67K | SH | $8.52M 0.77% | 870.00 | 0.00 | 121.80K |
BECTON DICKINSON & CO COMSOLE | Stock | 38.35K | SH | $6.61M 0.60% | 1.17K | 0.00 | 37.19K |
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