J. L. BAINBRIDGE & CO., INC. Holdings

J. L. BAINBRIDGE & CO., INC. is an investment fund managing more than 653.02M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 15.33M US dollars and sold assets of total value of 28.29M US dollars.

$653.01M

portfolio value

-73.99%

quarter

-386.20%

1 year

-472.49%

3 years

J. L. BAINBRIDGE & CO., INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	126614000	36517000
Q4 2018	-4730000	156262000
Q1 2019	154283000	34057000
Q2 2019	70751000	90914000
Q3 2019	47472000	36139000
Q4 2019	96284000	12147000
Q1 2020	7142000	193900000
Q2 2020	41684000	9515000
Q3 2020	63355000	16916000
Q4 2020	24871000	50595000
Q1 2021	24302000	22386000
Q2 2021	31038000	35407000
Q3 2021	29784000	34912000
Q4 2021	34030000	25691000
Q1 2022	31235000	50430000
Q2 2022	-51606000	128773000
Q3 2022	15329000	28291000

J. L. BAINBRIDGE & CO., INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 16.05% Portfolio value: 104.83M Avg. open price: $54.59 Current price: $147.81 P/L: +170.76% Sold -1.54% shares Q3 2022	share	16.05%	104.83M	$54.59	$147.81	+170.76%	Sold -1.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 14.68% Portfolio value: 95.87M Avg. open price: $338.49 Current price: $255.02 P/L: -24.66% Sold -1.17% shares Q3 2022	share	14.68%	95.87M	$338.49	$255.02	-24.66%	Sold -1.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.95% Portfolio value: 45.37M Avg. open price: $2,793.12 Current price: $100.83 P/L: -96.39% Sold -1.78% shares Q3 2022	share	6.95%	45.37M	$2,793.12	$100.83	-96.39%	Sold -1.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.18% Portfolio value: 33.83M Avg. open price: $3,265.92 Current price: $94.13 P/L: -97.12% Sold -1.61% shares Q3 2022	share	5.18%	33.83M	$3,265.92	$94.13	-97.12%	Sold -1.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.93% Portfolio value: 32.21M Avg. open price: $2,772.88 Current price: $100.44 P/L: -96.38% Bought +0.09% shares Q3 2022	share	4.93%	32.21M	$2,772.88	$100.44	-96.38%	Bought +0.09% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 4.31% Portfolio value: 28.12M Avg. open price: $330.1 Current price: $380.58 P/L: +15.29% Sold -1.55% shares Q3 2022	share	4.31%	28.12M	$330.1	$380.58	+15.29%	Sold -1.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.21% Portfolio value: 27.48M Avg. open price: $130.74 Current price: $178.88 P/L: +36.82% Sold -2.13% shares Q3 2022	share	4.21%	27.48M	$130.74	$178.88	+36.82%	Sold -2.13% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.73% Portfolio value: 24.37M Avg. open price: $144.14 Current price: $125.66 P/L: -12.82% Bought +2.01% shares Q3 2022	share	3.73%	24.37M	$144.14	$125.66	-12.82%	Bought +2.01% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 3.61% Portfolio value: 23.60M Avg. open price: $236.37 Current price: $327.2 P/L: +38.42% Sold -2.13% shares Q3 2022	share	3.61%	23.60M	$236.37	$327.2	+38.42%	Sold -2.13% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 3.60% Portfolio value: 23.49M Avg. open price: $52.8 Current price: $35.71 P/L: -32.37% Bought +1.31% shares Q3 2022	share	3.60%	23.49M	$52.8	$35.71	-32.37%	Bought +1.31% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 3.35% Portfolio value: 21.87M Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +1965.02% shares Q3 2022	share	3.35%	21.87M	$125.99	$163.31	+29.62%	Bought +1965.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 3.31% Portfolio value: 21.62M Avg. open price: $54.79 Current price: $81.13 P/L: +48.08% Sold -1.83% shares Q3 2022	share	3.31%	21.62M	$54.79	$81.13	+48.08%	Sold -1.83% shares Q3 2022
Credit Services American Express Company Portfolio share: 3.22% Portfolio value: 21.00M Avg. open price: $152.67 Current price: $156.75 P/L: +2.67% Bought +136.92% shares Q3 2022	share	3.22%	21.00M	$152.67	$156.75	+2.67%	Bought +136.92% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 3.10% Portfolio value: 20.23M Avg. open price: $25.9 Current price: $19.02 P/L: -26.55% Bought +3.51% shares Q3 2022	share	3.10%	20.23M	$25.9	$19.02	-26.55%	Bought +3.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.90% Portfolio value: 18.96M Avg. open price: $134.24 Current price: $99.43 P/L: -25.93% Sold -1.89% shares Q3 2022	share	2.90%	18.96M	$134.24	$99.43	-25.93%	Sold -1.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 2.78% Portfolio value: 18.16M Avg. open price: $239.65 Current price: $164.16 P/L: -31.50% Sold -1.88% shares Q3 2022	share	2.78%	18.16M	$239.65	$164.16	-31.50%	Sold -1.88% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.72% Portfolio value: 17.78M Avg. open price: $108.7 Current price: $105.46 P/L: -2.98% Sold -0.12% shares Q3 2022	share	2.72%	17.78M	$108.7	$105.46	-2.98%	Sold -0.12% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 2.03% Portfolio value: 13.24M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -1.84% shares Q3 2022	share	2.03%	13.24M	N/A	$11.55	N/A	Sold -1.84% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.02% Portfolio value: 13.20M Avg. open price: $44.32 Current price: $35.86 P/L: -19.09% Bought +6.34% shares Q3 2022	share	2.02%	13.20M	$44.32	$35.86	-19.09%	Bought +6.34% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.39% Portfolio value: 9.04M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -5.61% shares Q3 2022	share	1.39%	9.04M	N/A	$123.49	N/A	Sold -5.61% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.14% Portfolio value: 7.46M Avg. open price: $25.9 Current price: $19.02 P/L: -26.55% Sold -26.29% shares Q3 2022	call	1.14%	7.46M	$25.9	$19.02	-26.55%	Sold -26.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.52% Portfolio value: 3.37M Avg. open price: $38.96 Current price: $85.2 P/L: +118.68% Sold -2.26% shares Q3 2022	share	0.52%	3.37M	$38.96	$85.2	+118.68%	Sold -2.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 2.88M Avg. open price: $2,793.12 Current price: $100.83 P/L: -96.39% Bought +200.00% shares Q2 2022	call	0.44%	2.88M	$2,793.12	$100.83	-96.39%	Bought +200.00% shares Q2 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.42% Portfolio value: 2.77M Avg. open price: $236.37 Current price: $327.2 P/L: +38.42% N/A Q3 2021	call	0.42%	2.77M	$236.37	$327.2	+38.42%	N/A Q3 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.29% Portfolio value: 1.87M Avg. open price: $108.7 Current price: $105.46 P/L: -2.98% Bought +100.00% shares Q3 2021	call	0.29%	1.87M	$108.7	$105.46	-2.98%	Bought +100.00% shares Q3 2021
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.28% Portfolio value: 1.80M Avg. open price: $24.15 Current price: $25.03 P/L: +3.64% Sold -10.58% shares Q2 2022	share	0.28%	1.80M	$24.15	$25.03	+3.64%	Sold -10.58% shares Q2 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $24.78 Current price: $25 P/L: +0.90% Sold -0.00% shares Q3 2022	share	0.17%	1.08M	$24.78	$25	+0.90%	Sold -0.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.15% Portfolio value: 983K Avg. open price: $456.1 Current price: $712.98 P/L: +56.32% Bought +0.22% shares Q3 2022	share	0.15%	983K	$456.1	$712.98	+56.32%	Bought +0.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 927K Avg. open price: $218.99 Current price: $327.99 P/L: +49.78% Sold -0.59% shares Q3 2022	share	0.14%	927K	$218.99	$327.99	+49.78%	Sold -0.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.11% Portfolio value: 743K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.39% shares Q3 2022	share	0.11%	743K	N/A	N/A	N/A	Sold -0.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 683K Avg. open price: $194.16 Current price: $219.08 P/L: +12.83% Bought +0.02% shares Q3 2022	share	0.10%	683K	$194.16	$219.08	+12.83%	Bought +0.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 657K Avg. open price: $107.05 Current price: $181.03 P/L: +69.10% Bought +0.24% shares Q2 2022	share	0.10%	657K	$107.05	$181.03	+69.10%	Bought +0.24% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 643K Avg. open price: $372.09 Current price: $292.55 P/L: -21.38% Bought +0.04% shares Q3 2022	share	0.10%	643K	$372.09	$292.55	-21.38%	Bought +0.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 626K Avg. open price: $136.52 Current price: $150.61 P/L: +10.32% Bought +21.15% shares Q3 2022	share	0.10%	626K	$136.52	$150.61	+10.32%	Bought +21.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 598K Avg. open price: $780.9 Current price: $194.86 P/L: -75.05% Bought +0.40% shares Q3 2022	share	0.09%	598K	$780.9	$194.86	-75.05%	Bought +0.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 591K Avg. open price: $202.03 Current price: $273.4 P/L: +35.33% Sold -0.04% shares Q1 2022	share	0.09%	591K	$202.03	$273.4	+35.33%	Sold -0.04% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.09% Portfolio value: 582K Avg. open price: $338.49 Current price: $255.02 P/L: -24.66% N/A Q2 2022	call	0.09%	582K	$338.49	$255.02	-24.66%	N/A Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 553K Avg. open price: $56.4 Current price: $85.16 P/L: +51.00% Bought +0.03% shares Q3 2022	share	0.08%	553K	$56.4	$85.16	+51.00%	Bought +0.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 538K Avg. open price: $288.05 Current price: $408.71 P/L: +41.89% Sold -40.00% shares Q2 2022	share	0.08%	538K	$288.05	$408.71	+41.89%	Sold -40.00% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 458K Avg. open price: $59.74 Current price: $109.86 P/L: +83.89% Sold -10.29% shares Q2 2022	share	0.07%	458K	$59.74	$109.86	+83.89%	Sold -10.29% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 444K Avg. open price: $282.78 Current price: $257 P/L: -9.12% Bought +0.50% shares Q1 2022	share	0.07%	444K	$282.78	$257	-9.12%	Bought +0.50% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 431K Avg. open price: $91.38 Current price: $105.05 P/L: +14.96% Bought +0.37% shares Q2 2022	share	0.07%	431K	$91.38	$105.05	+14.96%	Bought +0.37% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 421K Avg. open price: $39.84 Current price: $82.46 P/L: +106.97% Bought +0.98% shares Q3 2022	share	0.06%	421K	$39.84	$82.46	+106.97%	Bought +0.98% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 419K Avg. open price: $115.68 Current price: $153.22 P/L: +32.46% Bought +0.06% shares Q3 2022	share	0.06%	419K	$115.68	$153.22	+32.46%	Bought +0.06% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 411K Avg. open price: $118.79 Current price: $110.18 P/L: -7.25% Bought +0.31% shares Q3 2022	share	0.06%	411K	$118.79	$110.18	-7.25%	Bought +0.31% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 404K Avg. open price: $52.51 Current price: $50.08 P/L: -4.63% Bought +0.95% shares Q3 2022	share	0.06%	404K	$52.51	$50.08	-4.63%	Bought +0.95% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 366K Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -11.19% shares Q2 2022	share	0.06%	366K	N/A	$122.18	N/A	Sold -11.19% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $58.31 Current price: $67.34 P/L: +15.49% Bought +0.06% shares Q3 2022	share	0.05%	357K	$58.31	$67.34	+15.49%	Bought +0.06% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $314.6 Current price: $182.87 P/L: -41.87% Sold -0.21% shares Q3 2022	share	0.05%	350K	$314.6	$182.87	-41.87%	Sold -0.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $50.05 Current price: $64.35 P/L: +28.57% Bought +0.19% shares Q3 2022	share	0.05%	346K	$50.05	$64.35	+28.57%	Bought +0.19% shares Q3 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 0.05% Portfolio value: 340K Avg. open price: N/A Current price: $7.78 P/L: N/A Sold -0.52% shares Q3 2022	share	0.05%	340K	N/A	$7.78	N/A	Sold -0.52% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 325K Avg. open price: $148.46 Current price: $135.16 P/L: -8.96% Bought +1.01% shares Q3 2022	share	0.05%	325K	$148.46	$135.16	-8.96%	Bought +1.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $54.88 Current price: $38.18 P/L: -30.43% Sold -1.34% shares Q3 2022	share	0.05%	300K	$54.88	$38.18	-30.43%	Sold -1.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $27.07 Current price: $36.08 P/L: +33.27% Bought +18.02% shares Q3 2022	share	0.05%	297K	$27.07	$36.08	+33.27%	Bought +18.02% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $204.78 Current price: $359.8 P/L: +75.70% Sold -0.22% shares Q3 2022	share	0.04%	277K	$204.78	$359.8	+75.70%	Sold -0.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $47.2 Current price: $50.91 P/L: +7.85% Bought +21.02% shares Q3 2022	share	0.04%	252K	$47.2	$50.91	+7.85%	Bought +21.02% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 252K Avg. open price: N/A Current price: $24.47 P/L: N/A Sold -6.85% shares Q2 2022	share	0.04%	252K	N/A	$24.47	N/A	Sold -6.85% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $53.4 Current price: $29.41 P/L: -44.93% Sold -6.61% shares Q3 2022	share	0.04%	242K	$53.4	$29.41	-44.93%	Sold -6.61% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.04% Portfolio value: 236K Avg. open price: N/A Current price: $113.53 P/L: N/A N/A Q3 2020	share	0.04%	236K	N/A	$113.53	N/A	N/A Q3 2020
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $51.07 Current price: $50.61 P/L: -0.89% Sold -0.02% shares Q3 2022	share	0.04%	236K	$51.07	$50.61	-0.89%	Sold -0.02% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.03% Portfolio value: 225K Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q4 2020	share	0.03%	225K	N/A	$99.64	N/A	N/A Q4 2020
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.03% Portfolio value: 224K Avg. open price: N/A Current price: $50.03 P/L: N/A N/A Q4 2020	share	0.03%	224K	N/A	$50.03	N/A	N/A Q4 2020
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $54.64 Current price: $45.06 P/L: -17.53% Sold -0.52% shares Q4 2021	share	0.03%	224K	$54.64	$45.06	-17.53%	Sold -0.52% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2021	share	0.03%	220K	N/A	$494.53	N/A	N/A Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +3.47% shares Q3 2022	share	0.03%	216K	$153.16	$163.66	+6.86%	Bought +3.47% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -9.42% shares Q1 2021	share	0.03%	210K	N/A	$254.07	N/A	Sold -9.42% shares Q1 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $107.24 Current price: $102.13 P/L: -4.76% Bought +2.14% shares Q3 2022	share	0.03%	208K	$107.24	$102.13	-4.76%	Bought +2.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -8.84% shares Q2 2022	share	0.03%	207K	N/A	$185.69	N/A	Sold -8.84% shares Q2 2022
Chemicals Rayonier Advanced Materials Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $2.62 Current price: $8 P/L: +205.34% Bought +63.44% shares Q3 2022	share	0.03%	204K	$2.62	$8	+205.34%	Bought +63.44% shares Q3 2022
REIT—Office Empire State Realty OP, L.P. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: N/A Current price: $7.53 P/L: N/A N/A Q1 2022	share	0.02%	155K	N/A	$7.53	N/A	N/A Q1 2022
Biotechnology Atossa Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	$0.77	N/A	N/A Q2 2021
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.59	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$496.23	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.95 Current price: $79.75 P/L: +3.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.95	$79.75	+3.64%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.96 Current price: $110.04 P/L: +52.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.96	$110.04	+52.91%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.23 Current price: $102.58 P/L: +64.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.23	$102.58	+64.85%	Sold -100.00% shares Q3 2022

Showing TOP 76 J. L. BAINBRIDGE & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of J. L. BAINBRIDGE & CO., INC.?

The biggest position of the J. L. BAINBRIDGE & CO., INC. is Apple Inc. (AAPL) with 16.05% portfolio share worth of 104.84M US dollars.

Top 5 J. L. BAINBRIDGE & CO.'s holdings represent 47.8% of the portfolio:

Apple Inc. (AAPL) – 16.05%
Microsoft Corporation (MSFT) – 14.68%
Alphabet Inc. (GOOG) – 6.95%
Amazon.com, Inc. (AMZN) – 5.18%
Alphabet Inc. (GOOGL) – 4.93%

Who is the portfolio manager of J. L. BAINBRIDGE & CO., INC.?

The portfolio manager of the J. L. BAINBRIDGE & CO., INC. is .

What is the total asset value of the J. L. BAINBRIDGE & CO., INC. portfolio?

J. L. BAINBRIDGE & CO., INC. total asset value (portfolio value) is 653.02M US dollars.

Who is ?

is the portfolio manager of the J. L. BAINBRIDGE & CO., INC..

What is (J. L. BAINBRIDGE & CO., INC.) fund performance?

J. L. BAINBRIDGE & CO.'s quarterly performance is -73.99%, annualy -386.20%. In the past 3 years, the value of 's portfolio has decreased by -472%.

What is the J. L. BAINBRIDGE & CO., INC. CIK?

J. L. BAINBRIDGE & CO.'s Central Index Key is 0001742315 .