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J. L. BAINBRIDGE & COMPANY ., INC.

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SARASOTA FL Investment Advisor
13F Summary

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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 787 clients and discretionary assets under management (AUM) of $740,302,322 (Form ADV from 2023-10-12). Their last reported 13F filing for Q4 2023 included $817,302,205 in managed 13F securities and a top 10 holdings concentration of 62.95%. J. L. Bainbridge & Company .'s largest holding is Microsoft Corp. with shares held of 331,157. Whalewisdom has at least 24 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 15.24%
AAPL Apple Inc 13.17%
GOOGL Alphabet Inc. Class 4.91%
ETN Eaton Corp. (Torbens 4.74%
AMZN Amazon.com Inc. 4.58%

2023-12-31

13F Activity

Market Value $0.82b, Prior: $0.75b
New Purchases 9 stocks
Added To 27 stocks
Sold out of 3 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 62.95%
Turnover %[1] 13.48%
Turnover Alt %[2] 2.91%
Time Held Top 20 11.1 quarters
Time Held Top 10 11.6 quarters
Time Held All 11.97 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance