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J. L. BAINBRIDGE & COMPANY ., INC.

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SARASOTA FL Investment Advisor
13F Summary

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85

S&P 500
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J. L. Bainbridge & Company . is based out of Sarasota. J. L. Bainbridge & Company . is a large advisory firm with 804 clients and discretionary assets under management (AUM) of $1,111,599,268 (Form ADV from 2024-08-06). Their last reported 13F filing for Q3 2024 included $1,041,783,613 in managed 13F securities and a top 10 holdings concentration of 60.22%. J. L. Bainbridge & Company .'s largest holding is Microsoft Corporation with shares held of 327,170. Whalewisdom has at least 27 13F filings
Investment Strategy
The firm offers two investment programs: Growth and Income. The Growth program primarily invests in stocks, while the Income program uses a combination of securities including stocks, bonds, ETFs, mutual funds, CDs, and Treasuries. The firm takes into consideration the client's initial assets used to fund their portfolio for tax purposes. The firm does not have any performance-based fee arrangements. The firm provides discretionary investment management services for individuals and high net worth individuals, pension plans, and 401Ks. The firm will manage the client's account according to its Growth and Fixed Income Programs. The firm will allow the client to impose limited restrictions on investing in certain types of securities as they indicate in writing.
Owners
  • BAINBRIDGE, JERRY, LEE - OWNER/CEO
  • OLDHAM, JOEL, GORDON - SENIOR VICE PRESIDENT/OWNER
  • BAINBRIDGE, FAY, ELLEN - TREASURER/SECRETARY/OWNER
  • LEEMING, JOHN, BREWSTER - PRESIDENT/CHIEF COMPLIANCE OFFICER/OWNER
  • SCHOONOVER, BRIDGET, LEE - OWNER
  • CHUEKA, DANIELLE, AMBROSIO - CLIENT SERVICES REPRESENTATIVE
  • THOMPSON, DAVID, RYAN - VICE PRESIDENT/OWNER
  • SCHOONOVER, ANGELA - OWNER
  • SCHOONOVER, BETHANY - OWNER
  • CHAUVEL, JENNIFER - CLIENT SERVICES/COMPLIANCE MANAGER/OWNER
  • SCHOONOVER, CHARLES - OWNER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-09-30

Top Buys (13F)

Name % Change
BIIB Biogen Inc 0.86%
MAXJ iShares Large Cap Ma 0.37%
ETN Eaton Corporation pl 0.16%
TCBK Trico Bancshares 0.09%
FNDX Schwab Fundamental U 0.05%

2024-09-30

Top Sells (13F)

2024-09-30

13F Holdings Summary

Name $ Change
MSFT Microsoft Corporatio 13.51%
AAPL Apple Inc 12.23%
ETN Eaton Corporation pl 5.13%
GOOGL Alphabet Inc. Class 4.72%
GS Goldman Sachs Group 4.36%

2024-09-30

13F Activity

Market Value $1.04b, Prior: $1.01b
Inflows (Outflows) as % of Total MV (-0.2274)%
New Purchases 13 stocks
Added To 24 stocks
Sold out of 1 stocks
Reduced holdings in 37 stocks
Top 10 Holdings % 60.22%
Turnover %[1] 13.33%
Turnover Alt %[2] 2.51%
Time Held Top 20 11.6 quarters
Time Held Top 10 14.3 quarters
Time Held All 12.18 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.

2024-09-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance