• 13F History

J. L. Bainbridge & Co., Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$1.06B
Signature - Title
Jennifer Dyson-Chauvel - Compliance Manager
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by J. L. Bainbridge & Co., Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. J. L. Bainbridge & Co., Inc. reported 100 stock holdings with total value $1.06B as of Q4 2024. Top holdings included MSFT, AAPL, GOOGL, ETN, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 100 $1.06B +$32.1M -$49.6M -$17.5M MSFT, AAPL, GOOGL, ETN, AMZN 13F-HR 2/10/2025, 12:04 PM
Q3 2024 100 $1.03B +$28.5M -$32.9M -$4.4M MSFT, AAPL, ETN, GOOGL, GS 13F-HR 11/12/2024, 02:47 PM
Q2 2024 88 $1B +$26.7M -$8.98M +$17.7M MSFT, AAPL, GOOGL, ETN, AMZN 13F-HR 8/13/2024, 11:08 AM
Q1 2024 88 $940M +$61.1M -$34.5M +$26.6M MSFT, AAPL, ETN, AMZN, GOOGL 13F-HR 5/9/2024, 04:14 PM
Q4 2023 83 $817M +$23.8M -$57.4M -$33.7M MSFT, AAPL, GOOGL, ETN, AMZN 13F-HR 2/12/2024, 03:04 PM
Q3 2023 79 $746M +$36.9M -$41.9M -$5.04M MSFT, AAPL, GOOGL, ETN, GOOG 13F-HR 11/7/2023, 12:07 PM
Q2 2023 76 $802M +$40.9M -$46.7M -$5.79M MSFT, AAPL, DAL, GOOGL, AMZN 13F-HR 8/8/2023, 02:13 PM
Q1 2023 72 $728M +$35.5M -$12.1M +$23.4M AAPL, MSFT, GOOG, GOOGL, GS 13F-HR 5/4/2023, 12:32 PM
Q4 2022 73 $644M +$22M -$22.3M -$353K MSFT, AAPL, GOOG, GS, JNJ 13F-HR 1/27/2023, 03:56 PM
Q3 2022 71 $653M +$112M -$9.58M +$103M AAPL, MSFT, GOOG, AMZN, GOOGL 13F-HR 11/2/2022, 11:25 AM
Q2 2022 76 $673M +$61.7M -$68.2M -$6.58M MSFT, AAPL, GOOG, GOOGL, AMZN 13F-HR 8/4/2022, 11:15 AM
Q1 2022 89 $878M +$63.7M -$26.1M +$37.6M AAPL, MSFT, GOOG, CVS, AMZN 13F-HR 5/6/2022, 11:49 AM
Q4 2021 90 $899M +$29.7M -$36.6M -$6.87M AAPL, MSFT, GOOG, CVS, GS 13F-HR 2/7/2022, 12:26 PM
Q3 2021 86 $808M +$38.2M -$42.3M -$4.05M AAPL, MSFT, GOOG, CVS, GS 13F-HR 10/28/2021, 11:16 AM
Q2 2021 84 $813M +$28.8M -$21.8M +$6.95M AAPL, MSFT, GOOG, BMY, CVS 13F-HR 8/2/2021, 02:09 PM
Q1 2021 84 $746M +$18.3M -$10.9M +$7.39M AAPL, MSFT, GOOG, DAL, BMY 13F-HR 5/12/2021, 10:29 AM
Q4 2020 83 $710M +$18.7M -$28.3M -$9.61M AAPL, MSFT, GOOG, BMY, DAL 13F-HR 2/3/2021, 10:39 AM
Q3 2020 79 $631M +$155M -$10.3M +$145M AAPL, MSFT, GOOG, BMY, T 13F-HR 11/12/2020, 09:55 AM
Q2 2020 71 $550M +$37.9M -$21.1M +$16.8M MSFT, AAPL, GOOG, BMY, T 13F-HR 8/11/2020, 02:11 PM
Q1 2020 72 $526M +$21.3M -$12.2M +$9.11M MSFT, AAPL, URI, BMY, T 13F-HR 5/12/2020, 03:12 PM
Q4 2019 85 $719M +$104M -$60.7M +$42.9M AAPL, MSFT, URI, DAL, SPR 13F-HR 2/13/2020, 09:58 AM
Q3 2019 79 $669M +$52.1M -$52.8M -$627K MSFT, SPR, DAL, AAPL, URI 13F-HR 11/13/2019, 11:20 AM
Q2 2019 72 $661M +$72.7M -$11M +$61.7M MSFT, AAPL, SPR, DAL, URI 13F-HR 7/31/2019, 12:49 PM
Q1 2019 65 $593M +$116M -$250M -$134M AAPL, MSFT, DAL, T, GOOG 13F-HR 5/14/2019, 03:56 PM
Q4 2018 68 $574M +$91M -$10.1M +$80.9M SPR, AAPL, DAL, MSFT, URI 13F-HR 2/12/2019, 02:05 PM
Q3 2018 70 $685M +$79.9M -$36.9M +$43M AAPL, SPR, DAL, URI, MSFT Restatement 12/28/2018, 03:15 PM
Q2 2018 34 $673M SPR, AAPL, URI, DAL, MSFT 13F-HR 8/1/2018, 09:49 AM