J. L. BAINBRIDGE & CO., INC. 13F Portfolio
J. L. BAINBRIDGE & CO., INC. runs J. L. BAINBRIDGE & CO., INC. and currently holds 115 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.27B. Their top holdings are AAPL, MSFT, GOOGL, GS, AMZN. The top five represent 39.1% of reported portfolio weight. J. L. BAINBRIDGE & CO., INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, J. L. BAINBRIDGE & CO., INC. initiated 10 new positions. They added to 34 existing positions. They trimmed 34 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$1.27B
Alpha Score
56.0
#0 of 1000
Holdings
115
J. L. BAINBRIDGE & CO., INC. Current 13F Holdings
Reported holdings from J. L. BAINBRIDGE & CO., INC.'s latest SEC 13F filing, ranked by portfolio weight.
115 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
AAPL APPLE INC COM | 10.28% | $46.27 | $336.68 | +627.64% | Trimmed -2.18% |
MSFT MICROSOFT CORP COM | 9.24% | $107.49 | $535.07 | +397.79% | Trimmed -0.80% |
GOOGL ALPHABET INC CAP STK CL A | 6.80% | $78.51 | $351.66 | +347.92% | Trimmed -1.80% |
GS GOLDMAN SACHS GROUP INC COM | 6.66% | $209.12 | $895.54 | +328.24% | Trimmed -1.73% |
AMZN AMAZON COM INC COM | 6.14% | $173.36 | $262.43 | +51.38% | Added +14.92% |
LLY ELI LILLY & CO COM | 5.83% | $763.35 | $1,178.52 | +54.39% | Added +0.46% |
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5.50% | $93.02 | $453.28 | +387.29% | Trimmed -1.34% |
GOOG ALPHABET INC CAP STK CL C | 5.38% | $56.54 | $347.86 | +515.25% | Trimmed -0.63% |
ETN EATON CORP PLC SHS | 5.25% | $137.52 | $429.63 | +212.41% | Trimmed -1.25% |
BX BLACKSTONE INC COM | 5.00% | $108.83 | $114.30 | +5.03% | Added +72.16% |
Showing 1-10 of 115