J. L. Bainbridge & Co., Inc.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsarasota, FL
- CIK0001742315
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
105 | $1.08B | MSFT, AAPL, GOOGL, EATON CORP PLC | 13F-HR | Feb 10, 2025 | 000174231525000001 | ||
104 | $1.04B | MSFT, AAPL, EATON CORP PLC, GOOGL | 13F-HR | Nov 12, 2024 | 000174231524000007 | ||
92 | $1.01B | MSFT, AAPL, GOOGL, EATON CORP PLC | 13F-HR | Aug 13, 2024 | 000174231524000005 | ||
94 | $939.58M | MSFT, AAPL, EATON CORP PLC, AMZN | 13F-HR | May 9, 2024 | 000174231524000004 | ||
89 | $817.30M | MSFT, AAPL, GOOGL, EATON CORP PLC | 13F-HR | Feb 12, 2024 | 000174231524000002 | ||
82 | $746.33M | MSFT, AAPL, GOOGL, EATON CORP PLC | 13F-HR | Nov 7, 2023 | 000174231523000004 | ||
81 | $801.55M | MSFT, AAPL, DAL, GOOGL | 13F-HR | Aug 8, 2023 | 000174231523000003 | ||
76 | $727.70M | AAPL, MSFT, GOOG, GOOGL | 13F-HR | May 4, 2023 | 000174231523000002 | ||
78 | $644.22M | MSFT, AAPL, GOOG, GS | 13F-HR | Jan 27, 2023 | 000174231523000001 | ||
71 | $653.02M | AAPL, MSFT, GOOG, AMZN | 13F-HR | Nov 2, 2022 | 000174231522000004 | ||
76 | $672.67M | MSFT, AAPL, GOOG, GOOGL | 13F-HR | Aug 4, 2022 | 000174231522000003 | ||
89 | $878.02M | AAPL, MSFT, GOOG, CVS | 13F-HR | May 6, 2022 | 000174231522000002 | ||
90 | $898.81M | AAPL, MSFT, GOOG, CVS | 13F-HR | Feb 7, 2022 | 000174231522000001 | ||
94 | $837.78M | AAPL, MSFT, GOOG, CVS | 13F-HR | Oct 28, 2021 | 000174231521000004 | ||
91 | $837.03M | AAPL, MSFT, GOOG, BMY | 13F-HR | Aug 2, 2021 | 000174231521000003 | ||
88 | $757.82M | AAPL, MSFT, GOOG, DAL | 13F-HR | May 12, 2021 | 000174231521000002 | ||
83 | $710.19M | AAPL, MSFT, GOOG, BMY | 13F-HR | Feb 3, 2021 | 000174231521000001 | ||
79 | $630.93M | AAPL, MSFT, GOOG, BMY | 13F-HR | Nov 12, 2020 | 000174231520000004 | ||
71 | $549.76M | MSFT, AAPL, GOOG, BMY | 13F-HR | Aug 11, 2020 | 000174231520000003 | ||
72 | $526.22M | MSFT, AAPL, URI, BMY | 13F-HR | May 12, 2020 | 000174231520000002 | ||
85 | $718.89M | AAPL, MSFT, URI, DAL | 13F-HR | Feb 13, 2020 | 000174231520000001 | ||
79 | $668.82M | MSFT, S9Q, DAL, AAPL | 13F-HR | Nov 13, 2019 | 000174231519000006 | ||
72 | $660.80M | MSFT, AAPL, S9Q, DAL | 13F-HR | Jul 31, 2019 | 000174231519000004 | ||
72 | $681.19M | Spirit Aerosystems Hldgs Inc, AAPL, MSFT, DAL | 13F-HR | May 14, 2019 | 000174231519000002 | ||
69 | $574.76M | S9Q, AAPL, DAL, MSFT | 13F-HR | Feb 12, 2019 | 000174231519000001 | ||
72 | $733.92M | AAPL, S9Q, DAL, URI | RESTATEMENT | Dec 28, 2018 | 000174231518000006 | ||
35 | $673.90M | S9Q, AAPL, URI, DAL | 13F-HR | Aug 1, 2018 | 000174231518000003 |