J. L. Bainbridge & Co., Inc.
Q2 2025 13F Holdings
- Locationsarasota, FL
- Num holdings
105
- Value ($000)
$1,103,309
- Date Filed08/12/2025
- Form type13F-HR
- CIK0001742315
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP COM | STOCK | 594918104 | $159.90M | 15 % | 321,467 | ||
AAPL APPLE INC COM | STOCK | 037833100 | $102.29M | 9 % | 498,579 | ||
GS GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | $64.04M | 6 % | 90,479 | ||
EATON CORP PLC SHS | STOCK | G29183103 | $57.48M | 5 % | 161,002 | ||
AMZN AMAZON COM INC COM | STOCK | 023135106 | $52.40M | 5 % | 238,833 | ||
META META PLATFORMS INC CL A | STOCK | 30303M102 | $50.84M | 5 % | 68,880 | ||
GOOGL ALPHABET INC CAP STK CL A | STOCK | 02079K305 | $47.46M | 4 % | 269,315 | ||
FI FISERV INC COM | STOCK | 337738108 | $43.57M | 4 % | 252,707 | ||
CI THE CIGNA GROUP COM | STOCK | 125523100 | $38.66M | 4 % | 116,958 | ||
GOOG ALPHABET INC CAP STK CL C | STOCK | 02079K107 | $38.20M | 4 % | 215,372 |
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