13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001742315
Total reported value
$1.3B
$1.3B
100 檔
32.8%
The Q3 2024 SEC filing reveals that J. L. Bainbridge & Co., Inc. held a total portfolio value of $1.3B, covering 100 public equity positions.
In Q3 2024, J. L. Bainbridge & Co., Inc. displayed an active expansion posture, initiating 14 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.51% | -1.21% | -1.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.23% | -0.14% | -1.29% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 5.13% | +0.21% | +0.83% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | +0.50% | +3.72% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.36% | +0.25% | -0.68% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | +0.87% | -0.58% | |
| 7 | DAL | Delta Air Lines Inc | Stock-Industrials | 4.18% | -2.04% | -0.38% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.17% | -0.02% | -0.68% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 4.00% | -0.67% | -0.60% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | +0.41% | +0.60% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.96% | — | -0.74% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 3.48% | -0.01% | +6.05% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | -0.14% | -0.66% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.81% | +1.04% | -0.75% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 2.62% | +1.79% | -0.14% | |
| 16 | WCC | Wesco International Inc | Stock-Industrials | 2.55% | — | -1.82% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.43% | -0.34% | +1.65% | |
| 18 | BIIB | Biogen Inc | Stock-Healthcare | 2.25% | +0.02% | NEW | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.39% | -0.48% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.01% | -0.34% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | -0.15% | +1.09% | |
| 22 | NVT | nVent Electric plc | Stock-Industrials | 1.98% | — | -1.19% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.65% | — | -0.68% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | -0.17% | -0.51% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | +6.85% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.43% | +0.01% | — | |
| 27 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.37% | -0.99% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.80% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.01% | +0.34% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.03% | — | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.17% | -0.01% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | -0.34% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | -0.02% | -1.07% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | -2.88% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.82% | -5.41% | |
| 36 | TCBK | Trico Bancshares | Stock-Other | 0.09% | — | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.08% | — | -1.09% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -0.27% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.02% | -0.14% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.01% | +900.00% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | -0.01% | -1.61% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.02% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.06% | EXIT | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.01% | -2.49% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | +0.01% | +0.20% | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | — | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.05% | +0.01% | +75.89% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +71.70% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | +0.01% | -3.02% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen Inc | +0.9% | +99.89% | Add |
| 2 | AAPL | Apple Inc | +0.7% | -1.29% | Trim |
| 3 | FISV | Fiserv Inc | +0.5% | -0.74% | Trim |
| 4 | AXP | American Express Co | +0.5% | -0.68% | Trim |
| 5 | BX | Blackstone Inc | +0.4% | -0.14% | Trim |
| 6 | MAXJ | Ishares Lg Cap Max Buff Jun | +0.4% | NEW | New buy |
| 7 | URI | United Rentals Inc | +0.3% | -0.68% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.66% | Trim |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | -0.68% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.48% | Trim |
| 11 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 12 | ETN | Eaton Corporation plc | +0.2% | +0.83% | Add |
| 13 | DAL | Delta Air Lines Inc | +0.1% | -0.38% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.34% | Trim |
| 15 | NEE | Nextera Energy Inc | +0.1% | -0.51% | Trim |
| 16 | TCBK | Trico Bancshares | +0.1% | NEW | New buy |
| 17 | USB | US Bancorp | +0.1% | — | Unchanged |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 19 | BDX | Becton Dickinson And Co | 0% | +6.85% | Add |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | NEW | New buy |
| 22 | CI | THE Cigna Group | 0% | -0.60% | Trim |
| 23 | SCHF | Schwab Intl Equity ETF | 0% | NEW | New buy |
| 24 | WCC | Wesco International Inc | 0% | -1.82% | Trim |
| 25 | PM | Philip Morris International | 0% | +71.70% | Add |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +75.89% | Add |
| 27 | ITT | Itt Inc | 0% | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 29 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 30 | DHS | Wisdomtree US High Dividend | 0% | NEW | New buy |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 32 | VMBS | Vanguard Mortgage-backed Sec | 0% | NEW | New buy |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | +73.69% | Add |
| 34 | SCHI | Schwab 5-10 Year Corporate B | 0% | NEW | New buy |
| 35 | RYAM | Rayonier Advanced Materials | 0% | — | Unchanged |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.34% | Add |
| 37 | HD | Home Depot Inc | 0% | -2.88% | Trim |
| 38 | MRK | Merck & Co. Inc. | 0% | EXIT | Sold out |
| 39 | SCHW | Schwab (charles) CORP | 0% | -1.07% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.1% | +1.09% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.75% | Trim |
| 42 | GM | General Motors Co | -0.1% | +1.65% | Add |
| 43 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 44 | NVT | nVent Electric plc | -0.3% | -1.19% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.3% | -0.58% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.72% | Add |
| 47 | QCOM | Qualcomm Inc | -0.5% | +6.05% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | +0.60% | Add |
| 49 | MSFT | Microsoft CORP | -1.1% | -1.12% | Trim |
| 50 | RRX | Regal Rexnord CORP | -2% | -99.07% | Trim |
According to official SEC Form 13F filings, J. L. Bainbridge & Co., Inc. reported a total U.S. public equity portfolio value of $1.3B across 100 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ETN) accounted for 32.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
MAXJ
市值: $3.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.4M
During Q3 2024, J. L. Bainbridge & Co., Inc.'s top holdings by market value included MSFT (13.5%)、AAPL (12.2%)、ETN (5.1%). The largest single position, MSFT, represented 13.5% of total portfolio value.
In Q3 2024, J. L. Bainbridge & Co., Inc. made 48 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.