Notify me when J. L. Bainbridge & Co., Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 103 | $1,221,186,908 | +$22,014,610 | -$55,604,079 | -$33,589,469 | MSFT, AAPL, GOOGL, GS, LLY | 13F-HR | 13 Jan 2026, 18:38 |
| Q3 2025 | 103 | $1,183,197,712 | +$53,508,623 | -$53,892,668 | -$384,045 | MSFT, AAPL, GS, GOOGL, ETN | 13F-HR | 17 Oct 2025, 11:38 |
| Q2 2025 | 101 | $1,088,105,738 | +$38,280,757 | -$43,568,803 | -$5,288,046 | MSFT, AAPL, GS, ETN, AMZN | 13F-HR | 12 Aug 2025, 14:15 |
| Q1 2025 | 97 | $983,544,033 | +$71,563,022 | -$60,706,066 | +$10,856,956 | MSFT, AAPL, FI, GS, AMZN | 13F-HR | 24 Apr 2025, 16:46 |
| Q4 2024 | 100 | $1,060,232,680 | +$32,117,462 | -$49,592,358 | -$17,474,896 | MSFT, AAPL, GOOGL, ETN, AMZN | 13F-HR | 10 Feb 2025, 12:04 |
| Q3 2024 | 100 | $1,032,373,713 | +$28,515,862 | -$32,916,621 | -$4,400,759 | MSFT, AAPL, ETN, GOOGL, GS | 13F-HR | 12 Nov 2024, 14:47 |
| Q2 2024 | 88 | $999,867,383 | +$26,707,392 | -$8,982,473 | +$17,724,919 | MSFT, AAPL, GOOGL, ETN, AMZN | 13F-HR | 13 Aug 2024, 11:08 |
| Q1 2024 | 89 | $939,573,018 | +$61,100,685 | -$34,493,879 | +$26,606,806 | MSFT, AAPL, ETN, AMZN, GOOGL | 13F-HR | 09 May 2024, 16:14 |
| Q4 2023 | 83 | $817,289,227 | +$23,763,766 | -$57,439,325 | -$33,675,559 | MSFT, AAPL, GOOGL, ETN, AMZN | 13F-HR | 12 Feb 2024, 15:04 |
| Q3 2023 | 77 | $746,318,750 | +$36,863,103 | -$41,903,916 | -$5,040,813 | MSFT, AAPL, GOOGL, ETN, GOOG | 13F-HR | 07 Nov 2023, 12:07 |
| Q2 2023 | 76 | $801,529,535 | +$40,873,108 | -$47,721,860 | -$6,848,752 | MSFT, AAPL, DAL, GOOGL, AMZN | 13F-HR | 08 Aug 2023, 14:13 |
| Q1 2023 | 72 | $727,684,834 | +$35,467,250 | -$34,869,065 | +$598,185 | AAPL, MSFT, GOOG, GOOGL, GS | 13F-HR | 04 May 2023, 12:32 |
| Q4 2022 | 73 | $644,193,967 | +$21,987,829 | -$24,148,063 | -$2,160,234 | MSFT, AAPL, GOOG, GS, JNJ | 13F-HR | 27 Jan 2023, 16:56 |
| Q3 2022 | 66 | $637,443,000 | +$109,583,414 | -$8,347,884 | +$101,235,530 | AAPL, MSFT, GOOG, AMZN, GOOGL | 13F-HR | 02 Nov 2022, 11:25 |
| Q2 2022 | 71 | $650,495,000 | +$58,836,131 | -$85,750,297 | -$26,914,166 | MSFT, AAPL, GOOG, GOOGL, AMZN | 13F-HR | 04 Aug 2022, 11:15 |
| Q1 2022 | 82 | $847,125,000 | +$62,293,475 | -$41,710,862 | +$20,582,613 | AAPL, MSFT, GOOG, CVS, AMZN | 13F-HR | 06 May 2022, 11:49 |
| Q4 2021 | 83 | $866,437,000 | +$23,378,640 | -$45,322,918 | -$21,944,278 | AAPL, MSFT, GOOG, CVS, GS | 13F-HR | 07 Feb 2022, 13:26 |
| Q3 2021 | 86 | $807,644,000 | +$38,230,380 | -$42,284,730 | -$4,054,350 | AAPL, MSFT, GOOG, CVS, GS | 13F-HR | 28 Oct 2021, 11:16 |
| Q2 2021 | 84 | $813,051,000 | +$28,695,225 | -$21,809,267 | +$6,885,958 | AAPL, MSFT, GOOG, BMY, CVS | 13F-HR | 02 Aug 2021, 14:09 |
| Q1 2021 | 84 | $746,286,000 | +$18,294,331 | -$10,906,171 | +$7,388,160 | AAPL, MSFT, GOOG, DAL, BMY | 13F-HR | 12 May 2021, 10:29 |
| Q4 2020 | 79 | $699,376,000 | +$14,645,769 | -$31,493,218 | -$16,847,449 | AAPL, MSFT, GOOG, BMY, DAL | 13F-HR | 03 Feb 2021, 11:39 |
| Q3 2020 | 75 | $624,614,000 | +$153,526,727 | -$17,257,745 | +$136,268,982 | AAPL, MSFT, GOOG, BMY, T | 13F-HR | 12 Nov 2020, 10:55 |
| Q2 2020 | 67 | $544,413,000 | +$34,480,125 | -$93,676,327 | -$59,196,202 | MSFT, AAPL, GOOG, BMY, T | 13F-HR | 11 Aug 2020, 14:11 |
| Q1 2020 | 69 | $523,572,000 | +$20,700,870 | -$20,533,328 | +$167,542 | MSFT, AAPL, URI, BMY, T | 13F-HR | 12 May 2020, 15:12 |
| Q4 2019 | 79 | $711,603,000 | +$96,339,862 | -$110,439,818 | -$14,099,956 | AAPL, MSFT, URI, DAL, SPR | 13F-HR | 13 Feb 2020, 10:58 |
| Q3 2019 | 77 | $667,925,000 | +$52,131,677 | -$69,688,173 | -$17,556,496 | MSFT, SPR, DAL, AAPL, URI | 13F-HR | 13 Nov 2019, 12:20 |
| Q2 2019 | 70 | $659,918,000 | +$72,473,546 | -$83,443,319 | -$10,969,773 | MSFT, AAPL, SPR, DAL, URI | 13F-HR | 31 Jul 2019, 12:49 |
| Q1 2019 | 65 | $591,673,000 | +$116,312,316 | -$108,373,319 | +$7,938,997 | Spirit Aerosystems Hldgs Inc, AAPL, MSFT, DAL, T | 13F-HR | 14 May 2019, 15:56 |
| Q4 2018 | 66 | $567,562,000 | +$84,382,755 | -$71,226,898 | +$13,155,857 | SPR, AAPL, DAL, MSFT, URI | 13F-HR | 12 Feb 2019, 15:05 |
| Q3 2018 | 70 | $708,874,000 | +$105,561,970 | -$113,300,377 | -$7,738,407 | AAPL, SPR, DAL, URI, MSFT | Restatement | 28 Dec 2018, 16:15 |
| Q2 2018 | 33 | $670,724,000 | $0 | $0 | $0 | SPR, AAPL, URI, DAL, MSFT | 13F-HR | 01 Aug 2018, 09:49 |