J. L. Bainbridge & Co., Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JL J. L. Bainbridge & Co., Inc. | Institutional Filer | ▼ 9.36% | $1.12B | 103 |
Current Portfolio Holdings
Showing all 103 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 317K | $117.4M | 10.45% |
| 2 | AAPL | Apple Inc. | Technology | 461K | $117.0M | 10.42% |
| 3 | GS | The Goldman Sachs Group, Inc. | Financial Services | 85K | $72.0M | 6.41% |
| 4 | GOOGL | Alphabet Inc. | Technology | 246K | $70.7M | 6.30% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 310K | $64.5M | 5.74% |
| 6 | ETN | Eaton Corporation plc | Industrials | 158K | $56.7M | 5.04% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 61K | $56.5M | 5.03% |
| 8 | GOOG | Alphabet Inc. | Technology | 195K | $55.9M | 4.97% |
| 9 | META | Meta Platforms, Inc. | Technology | 90K | $51.6M | 4.59% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 148K | $50.1M | 4.46% |
| 11 | GM | General Motors Company | Consumer Cyclical | 619K | $46.1M | 4.11% |
| 12 | SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | — | 1.4M | $37.5M | 3.34% |
| 13 | BX | Blackstone Inc. | Financial Services | 313K | $36.0M | 3.21% |
| 14 | CI | Cigna Corporation | Healthcare | 134K | $35.6M | 3.17% |
| 15 | GE | GE Aerospace | Industrials | 111K | $31.5M | 2.80% |
Showing 1 to 15 of 103 holdings