Pricing

J. L. BAINBRIDGE & COMPANY ., INC.

0 followers ·
SARASOTA FL Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

J. L. Bainbridge & Company . is based out of Sarasota. J. L. Bainbridge & Company . is a large advisory firm with 798 clients and discretionary assets under management (AUM) of $963,532,809 (Form ADV from 2024-04-03). Their last reported 13F filing for Q1 2024 included $939,583,407 in managed 13F securities and a top 10 holdings concentration of 59.81%. J. L. Bainbridge & Company .'s largest holding is Microsoft Corp. with shares held of 328,746. Whalewisdom has at least 25 13F filings

2024-03-31

Top Buys (13F)

Name % Change
BRK.B Berkshire Hathaway I 2.97%
GM General Motors Co 1.38%
BIIB Biogen Inc 1.15%
NEE NextEra Energy Inc. 0.59%
DAL Delta Air Lines Inc. 0.24%

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 3.01%
TGT Target Corp. 1.45%
JNJ Johnson & Johnson Co 0.92%
WBD Warner Bros.Discover 0.82%
MSFT Microsoft Corp. 0.52%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 14.72%
AAPL Apple Inc 10.17%
ETN Eaton Corp. (Torbens 5.33%
AMZN Amazon.com Inc. 4.68%
GOOGL Alphabet Inc. Class 4.59%

2024-03-31

13F Activity

Market Value $0.94b, Prior: $0.82b
Inflows (Outflows) as % of Total MV +2.4216%
New Purchases 10 stocks
Added To 15 stocks
Sold out of 4 stocks
Reduced holdings in 35 stocks
Top 10 Holdings % 59.81%
Turnover %[1] 14.29%
Turnover Alt %[2] 3.54%
Time Held Top 20 12.05 quarters
Time Held Top 10 12.6 quarters
Time Held All 11.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance