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JLBC

J.L. Bainbridge & Co Portfolio holdings

AUM $1.27B
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+26.55%
3 Year Est. Return
+93.81%
5 Year Est. Return
+120.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.3M
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
62.45%
Holding
109
New
5
Increased
46
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.29M
3
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$3.73M
4
CI icon
Cigna
CI
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$416K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$14.5M
2
NVT icon
nVent Electric
NVT
+$13.8M
3
URI icon
United Rentals
URI
+$7.96M
4
BIIB icon
Biogen
BIIB
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Financials 15.95%
3 Communication Services 14.51%
4 Industrials 14%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$137M 12.76%
325,716
-1,454
-0.4% -$619K
AAPL icon
2
Apple
AAPL
$4.67T
$134M 12.46%
535,565
-11,071
-2% -$2.61M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$55.8M 5.19%
294,825
-1,935
-0.7% -$339K
ETN icon
4
Eaton
ETN
$156B
$53.3M 4.95%
160,622
-741
-0.5% -$260K
AMZN icon
5
Amazon
AMZN
$2.87T
$52.9M 4.91%
240,950
-441
-0.2% -$90.2K
GS icon
6
Goldman Sachs
GS
$301B
$52.2M 4.85%
91,079
-666
-0.7% -$371K
DAL icon
7
Delta Air Lines
DAL
$52.7B
$47.6M 4.42%
786,848
-31,040
-4% -$1.83M
AXP icon
8
American Express
AXP
$225B
$47.3M 4.39%
159,272
-809
-0.5% -$232K
FISV
9
Fiserv Inc
FISV
$28.3B
$46.8M 4.35%
228,005
-1,810
-0.8% -$370K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$44.8M 4.16%
235,199
-3,381
-1% -$597K
TSM icon
11
TSMC
TSM
$2.17T
$33.2M 3.08%
167,865
-467
-0.3% -$90.4K
QCOM icon
12
Qualcomm
QCOM
$175B
$32.8M 3.04%
213,240
-129
-0.1% -$21.1K
CI icon
13
Cigna
CI
$73.7B
$32.4M 3.01%
117,445
+7,106
+6% +$2.27M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.6M 2.84%
67,445
-2,332
-3% -$1.08M
BX icon
15
Blackstone
BX
$107B
$30.5M 2.83%
176,863
-1,418
-0.8% -$247K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$29.7M 2.76%
50,648
+10,717
+27% +$6.29M
GM icon
17
General Motors
GM
$75.7B
$27.5M 2.56%
516,461
+2,941
+0.6% +$154K
DIS icon
18
Walt Disney
DIS
$187B
$24.6M 2.29%
221,287
-935
-0.4% -$98.2K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$19.8M 1.84%
137,241
+2,686
+2% +$416K
GE icon
20
GE Aerospace
GE
$355B
$17.2M 1.6%
103,091
+101,295
+5,640% +$18.1M
BIIB icon
21
Biogen
BIIB
$32.3B
$15M 1.39%
97,983
-23,159
-19% -$3.91M
WCC
22
WESCO International
WCC
$16.4B
$14.7M 1.37%
81,374
-76,504
-48% -$14.5M
NEE icon
23
NextEra Energy
NEE
$171B
$9.19M 0.85%
128,255
-212
-0.2% -$16.5K
URI icon
24
United Rentals
URI
$64.1B
$8.09M 0.75%
11,479
-9,798
-46% -$7.96M
NVT icon
25
nVent Electric
NVT
$24B
$7.26M 0.67%
106,445
-187,254
-64% -$13.8M
1
2 3 4 5

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BFS
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CFM
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JMFC
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WA
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JTWM
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J.L. Bainbridge & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J.L. Bainbridge & Co held 109 positions worth $1.08B, up 3.3% from $1.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

J.L. Bainbridge & Co's Q4 2024 filing shows 5 new, 46 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares Large Cap Max Buffer Sep ETF: 148,374 shares worth $3.74M. The largest sale was WESCO International, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • J.L. Bainbridge & Co's largest Q4 2024 buy was iShares Large Cap Max Buffer Sep ETF: 148,374 shares worth $3.74M.
  • J.L. Bainbridge & Co added most to GE Aerospace in Q4 2024, an estimated $18.1M increase.
  • J.L. Bainbridge & Co's biggest Q4 2024 reduction was WESCO International, cutting an estimated $14.5M.
  • J.L. Bainbridge & Co fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $321K.
  • J.L. Bainbridge & Co's ten largest holdings make up 62% of its $1.08B portfolio in Q4 2024.
  • J.L. Bainbridge & Co opened 5 new positions and closed 4 in Q4 2024.
  • J.L. Bainbridge & Co's portfolio value rose 3.3% quarter-over-quarter to $1.08B.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2024, filed 10 Feb 2025.