Latest J. L. Bainbridge & Co., Inc. Stock Portfolio
$939Million
Equity Portfolio Value
Last Reported on: 09 May, 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 $939.6 Millions as of 31 Mar, 2024.
The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, ETN. The fund has invested 14.7% of it's portfolio in MICROSOFT CORP COM and 10.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off TARGET CORP COM (TGT), WARNER BROS DISCOVERY INC COM SER A (WBD) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), TESLA INC COM (TSLA) and AT&T INC COM (T). J. L. Bainbridge & Co., Inc. opened new stock positions in BIOGEN INC COM (BIIB), JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (BBAX) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, ISHARES CORE S&P MID-CAP ETF (AGG) and NEXTERA ENERGY INC COM (NEE).
The top stock holdings of J. L. Bainbridge & Co., Inc. are MSFT, AAPL, ETN. The fund has invested 14.7% of it's portfolio in MICROSOFT CORP COM and 10.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off TARGET CORP COM (TGT), WARNER BROS DISCOVERY INC COM SER A (WBD) and BOEING CO COM (BA) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), TESLA INC COM (TSLA) and AT&T INC COM (T). J. L. Bainbridge & Co., Inc. opened new stock positions in BIOGEN INC COM (BIIB), JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (BBAX) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, ISHARES CORE S&P MID-CAP ETF (AGG) and NEXTERA ENERGY INC COM (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| BIOGEN INC COM | 10,785,400 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 237,184 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 235,837 |
| ADVANCED MICRO DEVICES INC COM | 218,573 |
| ALERIAN MLP ETF | 216,133 |
| MERCK & CO INC COM | 213,495 |
| HARTFORD FINL SVCS GROUP INC COM | 206,100 |
| ITT INC COM | 204,045 |
New stocks bought by J. L. Bainbridge & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,359 |
| ISHARES CORE S&P MID-CAP ETF | 400 |
| NEXTERA ENERGY INC COM | 242 |
| GENERAL MTRS CO COM | 217 |
| WALMART INC COM | 200 |
| NVIDIA CORPORATION COM | 84.35 |
| SCHWAB U.S. SMALL-CAP ETF | 10.9 |
| DELTA AIR LINES INC DEL COM NEW | 2.56 |
Additions to existing portfolio by J. L. Bainbridge & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| COMCAST CORP NEW CL A | -60.23 |
| TESLA INC COM | -44.51 |
| AT&T INC COM | -42.83 |
| JOHNSON & JOHNSON COM | -20.65 |
| REGAL REXNORD CORPORATION COM | -7.25 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | -7.09 |
| S&P GLOBAL INC COM | -7.00 |
| GE AEROSPACE COM NEW | -4.43 |
J. L. Bainbridge & Co., Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC COM SER A | -6,696,770 |
| TARGET CORP COM | -11,829,600 |
| BOEING CO COM | -746,352 |
| AUTODESK INC COM | -238,610 |
J. L. Bainbridge & Co., Inc. got rid off the above stocks
Current Stock Holdings of J. L. Bainbridge & Co., Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 10.17 | 557,098 | 95,531,100 | REDUCED | -0.37 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.03 | 5,935 | 304,347 | REDUCED | -7.09 | |
| ABBV | ABBVIE INC COM | 0.04 | 1,837 | 334,561 | REDUCED | -0.43 | |
| ACES | ALERIAN MLP ETF | 0.02 | 4,554 | 216,133 | NEW | ||
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.03 | 9,560 | 237,184 | NEW | ||
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.03 | 12,847 | 321,817 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.07 | 10,800 | 655,992 | ADDED | 400 | |
| AGG | ISHARES TIPS BOND ETF | 0.04 | 3,951 | 424,425 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.04 | 669 | 351,713 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.02 | 1,946 | 215,072 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.02 | 1,211 | 218,573 | NEW | ||
| AMZN | AMAZON COM INC COM | 4.68 | 243,664 | 43,952,100 | REDUCED | -1.02 | |
| ATOS | ATOSSA THERAPEUTICS INC COM | 0.00 | 11,121 | 20,018 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.06 | 432 | 572,577 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 3.90 | 160,792 | 36,610,600 | REDUCED | -0.56 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP COM | 0.04 | 10,589 | 401,528 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.03 | 4,076 | 235,837 | NEW | ||
| BIIB | BIOGEN INC COM | 1.15 | 50,018 | 10,785,400 | NEW | ||
| BLK | BLACKROCK INC COM | 0.16 | 1,799 | 1,499,830 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 2.23 | 159,581 | 20,964,100 | REDUCED | -0.59 | |
| CI | THE CIGNA GROUP COM | 4.24 | 109,625 | 39,814,500 | REDUCED | -0.74 | |
| CMCSA | COMCAST CORP NEW CL A | 0.03 | 6,243 | 270,645 | REDUCED | -60.23 | |
| COP | CONOCOPHILLIPS COM | 0.05 | 3,573 | 454,771 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.04 | 484 | 354,594 | REDUCED | -2.81 | |
| CRM | SALESFORCE INC COM | 0.03 | 785 | 236,426 | ADDED | 1.82 | |
| CVX | CHEVRON CORP NEW COM | 0.07 | 4,474 | 705,742 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4.17 | 817,798 | 39,148,000 | ADDED | 2.56 | |
| DIS | DISNEY WALT CO COM | 2.80 | 215,189 | 26,330,500 | REDUCED | -2.76 | |
| EMR | EMERSON ELEC CO COM | 0.03 | 2,396 | 271,718 | UNCHANGED | 0.00 | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 0.03 | 24,206 | 241,334 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 5.33 | 160,069 | 50,050,200 | REDUCED | -0.47 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.03 | 4,884 | 240,488 | ADDED | 10.9 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.03 | 5,412 | 308,646 | ADDED | 1.9 | |
| GE | GE AEROSPACE COM NEW | 0.04 | 1,940 | 340,569 | REDUCED | -4.43 | |
| GM | GENERAL MTRS CO COM | 1.94 | 402,190 | 18,239,300 | ADDED | 217 | |
| GOOG | ALPHABET INC CAP STK CL A | 4.59 | 285,972 | 43,161,700 | REDUCED | -0.44 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.92 | 242,148 | 36,869,500 | REDUCED | -1.84 | |
| GS | GOLDMAN SACHS GROUP INC COM | 4.10 | 92,173 | 38,499,900 | REDUCED | -0.8 | |
| HD | HOME DEPOT INC COM | 0.12 | 2,873 | 1,101,960 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 2,000 | 206,100 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.09 | 4,134 | 848,525 | ADDED | 0.02 | |
| INTC | INTEL CORP COM | 0.02 | 5,129 | 226,546 | ADDED | 0.04 | |
| ITT | ITT INC COM | 0.02 | 1,500 | 204,045 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 2.11 | 125,075 | 19,785,500 | REDUCED | -20.65 | |
| JPM | JPMORGAN CHASE & CO COM | 0.07 | 3,198 | 640,555 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.04 | 6,440 | 393,973 | REDUCED | -0.34 | |
| LLY | ELI LILLY & CO COM | 0.28 | 3,430 | 2,668,050 | ADDED | 0.03 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.03 | 512 | 232,893 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.07 | 2,297 | 647,639 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 1.74 | 33,709 | 16,368,500 | REDUCED | -1.79 | |
| MO | ALTRIA GROUP INC COM | 0.02 | 5,145 | 224,440 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.02 | 1,618 | 213,495 | NEW | ||
| MSFT | MICROSOFT CORP COM | 14.72 | 328,746 | 138,310,000 | REDUCED | -0.73 | |
| NEE | NEXTERA ENERGY INC COM | 0.86 | 126,804 | 8,104,020 | ADDED | 242 | |
| NFLX | NETFLIX INC COM | 0.04 | 548 | 332,523 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 1,000 | 254,870 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.08 | 813 | 734,648 | ADDED | 84.35 | |
| NVT | NVENT ELECTRIC PLC SHS | 2.39 | 298,193 | 22,483,800 | REDUCED | -0.44 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 3,035 | 301,316 | REDUCED | -0.78 | |
| PEP | PEPSICO INC COM | 0.02 | 1,291 | 225,938 | REDUCED | -0.69 | |
| PG | PROCTER AND GAMBLE CO COM | 0.16 | 9,408 | 1,526,410 | REDUCED | -0.14 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 2,613 | 239,414 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 3.62 | 200,885 | 34,009,900 | REDUCED | -1.77 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.19 | 4,108 | 1,823,880 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION COM | 3.32 | 173,426 | 31,233,900 | REDUCED | -7.25 | |
| RY | ROYAL BK CDA COM | 0.03 | 2,500 | 252,200 | UNCHANGED | 0.00 | |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 0.02 | 45,176 | 215,941 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.05 | 5,157 | 471,298 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.15 | 19,283 | 1,394,930 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.03 | 4,425 | 317,457 | ADDED | 0.09 | |
| SPGI | S&P GLOBAL INC COM | 0.03 | 717 | 305,240 | REDUCED | -7.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.08 | 1,501 | 785,128 | UNCHANGED | 0.00 | |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 0.04 | 60,804 | 412,251 | REDUCED | -3.12 | |
| T | AT&T INC COM | 0.05 | 24,319 | 428,018 | REDUCED | -42.83 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 0.04 | 1,950 | 342,791 | REDUCED | -44.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2.47 | 170,545 | 23,202,600 | REDUCED | -0.77 | |
| URI | UNITED RENTALS INC COM | 1.64 | 21,322 | 15,375,800 | REDUCED | -0.64 | |
| USB | US BANCORP DEL COM NEW | 0.46 | 96,930 | 4,332,770 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.02 | 720 | 200,981 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.24 | 8,707 | 2,262,930 | ADDED | 0.35 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.03 | 7,023 | 294,695 | ADDED | 0.17 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC COM | 2.94 | 161,161 | 27,603,700 | REDUCED | -0.65 | |
| WFC | WELLS FARGO CO NEW COM | 0.03 | 4,457 | 258,328 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.06 | 9,995 | 601,412 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP COM | 0.27 | 21,652 | 2,516,830 | REDUCED | -1.42 | |
| XYL | XYLEM INC COM | 0.03 | 1,800 | 232,632 | UNCHANGED | 0.00 | |
| FISERV INC COM | 3.81 | 223,841 | 35,774,300 | REDUCED | -0.45 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.10 | 69,172 | 29,088,200 | ADDED | 2,359 | ||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.02 | 23,399 | 168,239 | NEW |