J. L. Bainbridge & Co., Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.03B
Signature - Title
Jennifer Dyson-Chauvel - Compliance Manager
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by J. L. Bainbridge & Co., Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. J. L. Bainbridge & Co., Inc. reported 100 stock holdings with total value $1.03B as of Q3 2024. Top holdings included MSFT, AAPL, ETN, GOOGL, and GS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 100 $1.03B +$28.5M -$32.9M -$4.4M MSFT, AAPL, ETN, GOOGL, GS 13F-HR 11/12/2024, 02:47 PM
Q2 2024 88 $1B +$26.7M -$8.98M +$17.7M MSFT, AAPL, GOOGL, ETN, AMZN 13F-HR 8/13/2024, 11:08 AM
Q1 2024 89 $940M +$61.1M -$34.5M +$26.6M MSFT, AAPL, ETN, AMZN, GOOGL 13F-HR 5/9/2024, 04:14 PM
Q4 2023 83 $817M +$23.8M -$57.4M -$33.7M MSFT, AAPL, GOOGL, ETN, AMZN 13F-HR 2/12/2024, 03:04 PM
Q3 2023 77 $746M +$36.9M -$41.9M -$5.04M MSFT, AAPL, GOOGL, ETN, GOOG 13F-HR 11/7/2023, 12:07 PM
Q2 2023 76 $802M +$40.9M -$47.7M -$6.85M MSFT, AAPL, DAL, GOOGL, AMZN 13F-HR 8/8/2023, 02:13 PM
Q1 2023 72 $728M +$35.5M -$34.9M +$598K AAPL, MSFT, GOOG, GOOGL, GS 13F-HR 5/4/2023, 12:32 PM
Q4 2022 73 $644M +$22M -$24.1M -$2.16M MSFT, AAPL, GOOG, GS, JNJ 13F-HR 1/27/2023, 04:56 PM
Q3 2022 66 $637M +$110M -$8.35M +$101M AAPL, MSFT, GOOG, AMZN, GOOGL 13F-HR 11/2/2022, 11:25 AM
Q2 2022 71 $650M +$58.8M -$85.8M -$26.9M MSFT, AAPL, GOOG, GOOGL, AMZN 13F-HR 8/4/2022, 11:15 AM
Q1 2022 82 $847M +$62.3M -$41.7M +$20.6M AAPL, MSFT, GOOG, CVS, AMZN 13F-HR 5/6/2022, 11:49 AM
Q4 2021 83 $866M +$23.4M -$45.3M -$21.9M AAPL, MSFT, GOOG, CVS, GS 13F-HR 2/7/2022, 01:26 PM
Q3 2021 86 $808M +$38.2M -$42.3M -$4.05M AAPL, MSFT, GOOG, CVS, GS 13F-HR 10/28/2021, 11:16 AM
Q2 2021 84 $813M +$28.7M -$21.8M +$6.89M AAPL, MSFT, GOOG, BMY, CVS 13F-HR 8/2/2021, 02:09 PM
Q1 2021 84 $746M +$18.3M -$10.9M +$7.39M AAPL, MSFT, GOOG, DAL, BMY 13F-HR 5/12/2021, 10:29 AM
Q4 2020 79 $699M +$14.6M -$31.5M -$16.8M AAPL, MSFT, GOOG, BMY, DAL 13F-HR 2/3/2021, 11:39 AM
Q3 2020 75 $625M +$154M -$17.3M +$136M AAPL, MSFT, GOOG, BMY, T 13F-HR 11/12/2020, 10:55 AM
Q2 2020 67 $544M +$34.5M -$93.7M -$59.2M MSFT, AAPL, GOOG, BMY, T 13F-HR 8/11/2020, 02:11 PM
Q1 2020 69 $524M +$20.7M -$20.5M +$168K MSFT, AAPL, URI, BMY, T 13F-HR 5/12/2020, 03:12 PM
Q4 2019 79 $712M +$96.3M -$110M -$14.1M AAPL, MSFT, URI, DAL, SPR 13F-HR 2/13/2020, 10:58 AM
Q3 2019 77 $668M +$52.1M -$69.7M -$17.6M MSFT, SPR, DAL, AAPL, URI 13F-HR 11/13/2019, 12:20 PM
Q2 2019 70 $660M +$72.5M -$83.4M -$11M MSFT, AAPL, SPR, DAL, URI 13F-HR 7/31/2019, 12:49 PM
Q1 2019 65 $592M +$116M -$108M +$7.94M AAPL, MSFT, DAL, T, GOOG 13F-HR 5/14/2019, 03:56 PM
Q4 2018 66 $568M +$84.4M -$71.2M +$13.2M SPR, AAPL, DAL, MSFT, URI 13F-HR 2/12/2019, 03:05 PM
Q3 2018 70 $709M +$106M -$113M -$7.74M AAPL, SPR, DAL, URI, MSFT Restatement 12/28/2018, 04:15 PM
Q2 2018 33 $671M $0 $0 SPR, AAPL, URI, DAL, MSFT 13F-HR 8/1/2018, 09:49 AM