Latest J. L. Bainbridge & Co., Inc. Stock Portfolio
$817Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About J. L. Bainbridge & Co., Inc. and it’s 13F Hedge Fund Stock Holdings
J. L. Bainbridge & Co., Inc. is a hedge fund based in Sarasota, FL. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $740.3 Millions. In it's latest 13F Holdings report, J. L. Bainbridge & Co., Inc. reported an equity portfolio of $817.3 Millions as of 31 Dec, 2023.
The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, GOOG. The fund has invested 15.2% of it's portfolio in MICROSOFT CORP COM and 13.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off PFIZER INC COM (PFE) stocks. They significantly reduced their stock positions in AT&T INC COM (T), COMCAST CORP NEW CL A (CMCSA) and RAYONIER ADVANCED MATLS INC COM (RYAM). J. L. Bainbridge & Co., Inc. opened new stock positions in ABBVIE INC COM (ABBV), INTEL CORP COM (INTC) and NORFOLK SOUTHN CORP COM (NSC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), NVENT ELECTRIC PLC SHS (NVT) and THE CIGNA GROUP COM (CI).
The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, GOOG. The fund has invested 15.2% of it's portfolio in MICROSOFT CORP COM and 13.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off PFIZER INC COM (PFE) stocks. They significantly reduced their stock positions in AT&T INC COM (T), COMCAST CORP NEW CL A (CMCSA) and RAYONIER ADVANCED MATLS INC COM (RYAM). J. L. Bainbridge & Co., Inc. opened new stock positions in ABBVIE INC COM (ABBV), INTEL CORP COM (INTC) and NORFOLK SOUTHN CORP COM (NSC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), NVENT ELECTRIC PLC SHS (NVT) and THE CIGNA GROUP COM (CI).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBVIE INC COM | 285,917 |
| INTEL CORP COM | 257,636 |
| NORFOLK SOUTHN CORP COM | 236,380 |
| WELLS FARGO CO NEW COM | 219,374 |
| ISHARES CORE S&P SMALL CAP ETF | 210,655 |
| SCHWAB U.S. SMALL-CAP ETF | 208,036 |
| XYLEM INC COM | 205,848 |
| SALESFORCE INC COM | 202,881 |
New stocks bought by J. L. Bainbridge & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO COM | 563 |
| NVENT ELECTRIC PLC SHS | 67.82 |
| THE CIGNA GROUP COM | 30.53 |
| BLACKSTONE INC COM | 28.96 |
| SPDR S&P 500 ETF TRUST | 8.69 |
| VERIZON COMMUNICATIONS INC COM | 5.84 |
| GENERAL MTRS CO COM | 4.01 |
| PHILIP MORRIS INTL INC COM | 3.49 |
Additions to existing portfolio by J. L. Bainbridge & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AT&T INC COM | -96.87 |
| COMCAST CORP NEW CL A | -96.03 |
| RAYONIER ADVANCED MATLS INC COM | -30.14 |
| WARNER BROS DISCOVERY INC COM SER A | -25.96 |
| SERVICE PPTYS TR COM SH BEN INT | -16.72 |
| TARGET CORP COM | -14.86 |
| NVIDIA CORPORATION COM | -6.37 |
| DISNEY WALT CO COM | -4.86 |
J. L. Bainbridge & Co., Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | -1,040,090 |
| PFIZER INC COM | -200,348 |
J. L. Bainbridge & Co., Inc. got rid off the above stocks
Current Stock Holdings of J. L. Bainbridge & Co., Inc.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 13.17 | 559,193 | 107,661,000 | REDUCED | -1.52 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 6,388 | 327,545 | REDUCED | -4.61 | |
| ABBV | ABBVIE INC COM | 0.04 | 1,845 | 285,917 | NEW | ||
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.04 | 12,847 | 320,019 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC COM | 0.03 | 980 | 238,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.07 | 2,160 | 598,644 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.05 | 3,951 | 424,741 | ADDED | 0.56 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.04 | 669 | 319,534 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.03 | 1,946 | 210,655 | NEW | ||
| AMZN | AMAZON COM INC COM | 4.58 | 246,164 | 37,402,100 | REDUCED | -2.31 | |
| ATOS | ATOSSA THERAPEUTICS INC COM | 0.00 | 11,121 | 9,786 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.06 | 432 | 482,220 | ADDED | 3.35 | |
| AXP | AMERICAN EXPRESS CO COM | 3.71 | 161,692 | 30,291,400 | ADDED | 0.75 | |
| BA | BOEING CO COM | 0.09 | 2,863 | 746,352 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.04 | 10,589 | 356,525 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.18 | 1,799 | 1,460,430 | ADDED | 0.11 | |
| BX | BLACKSTONE INC COM | 2.57 | 160,532 | 21,016,800 | ADDED | 28.96 | |
| CI | THE CIGNA GROUP COM | 4.05 | 110,438 | 33,070,600 | ADDED | 30.53 | |
| CMCSA | COMCAST CORP NEW CL A | 0.08 | 15,696 | 688,274 | REDUCED | -96.03 | |
| COP | CONOCOPHILLIPS COM | 0.05 | 3,573 | 414,718 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.04 | 498 | 328,698 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.03 | 771 | 202,881 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.08 | 4,474 | 667,354 | ADDED | 0.25 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3.92 | 797,390 | 32,079,000 | REDUCED | -2.7 | |
| DIS | DISNEY WALT CO COM | 2.44 | 221,300 | 19,981,100 | REDUCED | -4.86 | |
| EMR | EMERSON ELEC CO COM | 0.03 | 2,396 | 233,171 | UNCHANGED | 0.00 | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 0.03 | 24,206 | 227,536 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 4.74 | 160,819 | 38,728,300 | REDUCED | -1.42 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.04 | 5,311 | 293,964 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.03 | 4,404 | 208,036 | NEW | ||
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 2,030 | 259,068 | REDUCED | -0.1 | |
| GM | GENERAL MTRS CO COM | 0.56 | 126,801 | 4,554,700 | ADDED | 4.01 | |
| GOOG | ALPHABET INC CAP STK CL A | 4.91 | 287,228 | 40,122,800 | REDUCED | -1.3 | |
| GOOG | ALPHABET INC CAP STK CL C | 4.25 | 246,676 | 34,764,000 | REDUCED | -1.69 | |
| GS | GOLDMAN SACHS GROUP INC COM | 4.39 | 92,914 | 35,843,500 | REDUCED | -1.62 | |
| HD | HOME DEPOT INC COM | 0.12 | 2,873 | 995,530 | ADDED | 0.84 | |
| HON | HONEYWELL INTL INC COM | 0.11 | 4,133 | 866,769 | ADDED | 0.02 | |
| INTC | INTEL CORP COM | 0.03 | 5,127 | 257,636 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 3.02 | 157,625 | 24,706,200 | REDUCED | -4.37 | |
| JPM | JPMORGAN CHASE & CO COM | 0.07 | 3,198 | 543,953 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.05 | 6,462 | 380,781 | ADDED | 3.19 | |
| LLY | ELI LILLY & CO COM | 0.24 | 3,429 | 1,998,880 | ADDED | 563 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.03 | 512 | 232,059 | ADDED | 3.23 | |
| MCD | MCDONALDS CORP COM | 0.08 | 2,297 | 681,083 | ADDED | 1.23 | |
| META | META PLATFORMS INC CL A | 1.49 | 34,323 | 12,149,000 | REDUCED | -0.66 | |
| MO | ALTRIA GROUP INC COM | 0.03 | 5,145 | 207,563 | ADDED | 2.47 | |
| MSFT | MICROSOFT CORP COM | 15.24 | 331,157 | 124,528,000 | REDUCED | -2.13 | |
| NEE | NEXTERA ENERGY INC COM | 0.28 | 37,022 | 2,248,700 | REDUCED | -1.00 | |
| NFLX | NETFLIX INC COM | 0.03 | 548 | 266,575 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 1,000 | 236,380 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.03 | 441 | 218,393 | REDUCED | -6.37 | |
| NVT | NVENT ELECTRIC PLC SHS | 2.16 | 299,517 | 17,698,500 | ADDED | 67.82 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 3,059 | 273,672 | REDUCED | -2.08 | |
| PEP | PEPSICO INC COM | 0.03 | 1,300 | 220,792 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.17 | 9,421 | 1,380,520 | ADDED | 0.64 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 2,613 | 245,842 | ADDED | 3.49 | |
| QCOM | QUALCOMM INC COM | 3.62 | 204,500 | 29,576,900 | REDUCED | -2.25 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.21 | 4,108 | 1,682,120 | REDUCED | -1.49 | |
| RRX | REGAL REXNORD CORPORATION COM | 3.39 | 186,991 | 27,678,400 | REDUCED | -1.06 | |
| RY | ROYAL BK CDA COM | 0.03 | 2,500 | 252,825 | UNCHANGED | 0.00 | |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 0.02 | 45,176 | 182,963 | REDUCED | -30.14 | |
| SBUX | STARBUCKS CORP COM | 0.06 | 5,157 | 495,124 | ADDED | 1.02 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.16 | 19,283 | 1,326,670 | REDUCED | -0.96 | |
| SO | SOUTHERN CO COM | 0.04 | 4,421 | 309,990 | ADDED | 0.09 | |
| SPGI | S&P GLOBAL INC COM | 0.04 | 771 | 339,753 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.09 | 1,501 | 713,440 | ADDED | 8.69 | |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 0.07 | 62,762 | 535,990 | REDUCED | -16.72 | |
| T | AT&T INC COM | 0.09 | 42,537 | 713,764 | REDUCED | -96.87 | |
| TGT | TARGET CORP COM | 1.45 | 83,062 | 11,829,600 | REDUCED | -14.86 | |
| TSLA | TESLA INC COM | 0.11 | 3,514 | 873,159 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2.19 | 171,866 | 17,874,100 | REDUCED | -3.15 | |
| URI | UNITED RENTALS INC COM | 1.51 | 21,460 | 12,305,700 | REDUCED | -1.53 | |
| USB | US BANCORP DEL COM NEW | 0.51 | 96,930 | 4,195,130 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.25 | 8,677 | 2,058,360 | ADDED | 1.62 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.03 | 7,011 | 264,304 | ADDED | 5.84 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.82 | 588,468 | 6,696,770 | REDUCED | -25.96 | |
| WCC | WESCO INTL INC COM | 3.45 | 162,219 | 28,206,600 | REDUCED | -1.21 | |
| WFC | WELLS FARGO CO NEW COM | 0.03 | 4,457 | 219,374 | NEW | ||
| WMT | WALMART INC COM | 0.06 | 3,330 | 524,936 | ADDED | 1.4 | |
| XOM | EXXON MOBIL CORP COM | 0.27 | 21,965 | 2,196,080 | ADDED | 0.31 | |
| XYL | XYLEM INC COM | 0.03 | 1,800 | 205,848 | NEW | ||
| FISERV INC COM | 3.65 | 224,863 | 29,870,800 | ADDED | 0.09 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.12 | 2,812 | 1,002,930 | ADDED | 0.32 |