JL
| |
J. L. Bainbridge & Co., Inc.13F | |
| J. L. Bainbridge & Co., Inc. | |
| Last update 2025-04-24 | 101 Stocks (4 new) |
| Value $997.00 Mil | Turnover 7 % |
J. L. Bainbridge & Co., Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 327,086 | 122,784.9 | +0.42% | 12.310 | +0.05% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 503,774 | 111,903.3 | -5.94% | 11.220 | -0.74% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
FI | Fiserv Inc | 225,210 | 49,733.1 | -1.23% | 4.990 | -0.05% | 0.040 | -22.54% | -19.20% | 92,024.9 | Software | |
GS | The Goldman Sachs Group Inc | 89,528 | 48,908.5 | -1.70% | 4.900 | -0.08% | 0.030 | +35.37% | +23.54% | 214,914.6 | Capital Markets | |
AMZN | Amazon.com Inc | 239,561 | 45,578.8 | -0.58% | 4.570 | -0.03% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
ETN | Eaton Corp PLC | 163,459 | 44,432.9 | +1.77% | 4.460 | +0.08% | 0.040 | +40.10% | +13.09% | 145,817.9 | Industrial Products | |
GOOGL | Alphabet Inc | 272,527 | 42,143.6 | -7.56% | 4.230 | -0.39% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
META | Meta Platforms Inc | 68,046 | 39,218.7 | +34.35% | 3.930 | +1.00% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
CI | The Cigna Group | 117,286 | 38,587.1 | -0.14% | 3.870 | 0% | 0.040 | -10.55% | +9.72% | 80,156.1 | Healthcare Plans | |
GOOG | Alphabet Inc | 218,083 | 34,071.2 | -7.28% | 3.420 | -0.30% | 0.000 | +24.98% | +1.11% | 2,324,162.3 | Interactive Media |
J. L. Bainbridge & Co., Inc.'s Historical Top Holdings Breakdowns
J. L. Bainbridge & Co., Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMAX |
iShares Large Cap Max Buffer Sep ETF
iShares Large Cap Max Buffer Sep ETF
| 2025-03-31 | Add Add | +2.96% | 24.94 ($25.32) 25.58 | $26.24 | 3.63% | Add 794.54% | 1,327,265 | 1,178,891 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -1.79% | 255.39 ($295.58) 325.87 | $304.14 | 2.90% | Reduce -40.75% | 94,362 | -64,910 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +1.75% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Add 8012.44% | 65,873 | 65,061 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.00% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 34.35% | 68,046 | 17,398 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.74% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -5.94% | 503,774 | -31,791 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.72% | 442.66 ($486.15) 534.52 | $478.13 | -1.65% | Reduce -25.19% | 50,458 | -16,987 | |
URI | United Rentals Inc | 2025-03-31 | Reduce Reduce | -0.71% | 594.17 ($687.44) 789.56 | $791.04 | 15.07% | Reduce -95.14% | 558 | -10,921 | |
NVT | nVent Electric PLC | 2025-03-31 | Sold Out Sold Out | -0.67% | 52.42 ($63.22) 75.4 | $74.63 | 18.05% | Sold Out | 0 | -106,445 | |
GM | General Motors Co | 2025-03-31 | Add Add | +0.42% | 45.22 ($49.28) 54.92 | $48.89 | -0.79% | Add 17.36% | 606,140 | 89,679 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.39% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -7.56% | 272,527 | -22,298 |
J. L. Bainbridge & Co., Inc. Total Holding History ($B)
J. L. Bainbridge & Co., Inc.'s Asset Allocation
J. L. Bainbridge & Co., Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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J. L. Bainbridge & Co., Inc.'s Hypothetical Growth since 2025-03-31
J. L. Bainbridge & Co., Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
J. L. Bainbridge & Co., Inc.'s Holdings Heat Map
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J. L. Bainbridge & Co., Inc.'s Holdings Bubble Chart
J. L. Bainbridge & Co., Inc. News
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