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CIK: 0001742315
Total reported value
$1.3B
$1.3B
100 檔
34.1%
During the Q4 2024 filing period, J. L. Bainbridge & Co., Inc. (CIK: 0001742315) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 100 reported positions.
In Q4 2024, J. L. Bainbridge & Co., Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.76% | -1.21% | -0.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.46% | -0.14% | -2.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.19% | +0.50% | -0.65% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 4.95% | +0.21% | -0.46% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.91% | +0.87% | -0.18% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.85% | +0.25% | -0.73% | |
| 7 | DAL | Delta Air Lines Inc | Stock-Industrials | 4.65% | -2.04% | -3.62% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.39% | -0.02% | -0.51% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 4.35% | — | -0.79% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | +0.41% | -1.36% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.53% | -0.67% | +14.21% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.08% | +1.04% | -0.28% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 3.04% | -0.01% | -0.06% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | -0.14% | -3.34% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 2.83% | +1.79% | -0.80% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.80% | -0.34% | +0.52% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.39% | +26.84% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | -0.15% | -0.42% | |
| 19 | GE | General Electric | Stock-Industrials | 1.91% | +0.42% | +6753.62% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.01% | +2.00% | |
| 21 | BIIB | Biogen Inc | Stock-Healthcare | 1.39% | +0.02% | NEW | |
| 22 | WCC | Wesco International Inc | Stock-Industrials | 1.37% | — | -48.46% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.17% | -0.17% | |
| 24 | URI | United Rentals Inc | Stock-Industrials | 0.75% | — | -46.05% | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | 0.67% | — | -63.76% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | — | -0.29% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.43% | +0.01% | — | |
| 28 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.36% | -0.99% | — | |
| 29 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 0.35% | -1.26% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.01% | -1.33% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.03% | — | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.17% | -0.01% | +0.05% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | +0.21% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | -0.02% | -0.28% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.82% | +7.55% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.01% | +0.83% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | -1.41% | |
| 38 | TCBK | Trico Bancshares | Stock-Other | 0.09% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +11.90% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.09% | — | +0.31% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.02% | +0.02% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | +0.01% | +14.93% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.01% | +1.44% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | +0.01% | +0.10% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.02% | +0.76% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.01% | +0.72% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.06% | EXIT | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | +19.19% | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.05% | +0.01% | +97.88% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +1.9% | +6753.62% | Add |
| 2 | AMZN | Amazon.com Inc | +0.6% | -0.18% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +26.84% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.5% | -0.73% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.65% | Trim |
| 6 | DAL | Delta Air Lines Inc | +0.5% | -3.62% | Trim |
| 7 | FISV | Fiserv Inc | +0.4% | -0.79% | Trim |
| 8 | GM | General Motors Co | +0.4% | +0.52% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -1.36% | Trim |
| 10 | SMAX | Ishares L Cap Mb Sep ETF | +0.4% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.28% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.2% | -0.42% | Trim |
| 13 | AAPL | Apple Inc | +0.2% | -2.03% | Trim |
| 14 | AXP | American Express Co | +0.2% | -0.51% | Trim |
| 15 | BX | Blackstone Inc | +0.2% | -0.80% | Trim |
| 16 | TSLA | Tesla Inc | 0% | +14.93% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +0.83% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 20 | OKE | Oneok Inc | 0% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | 0% | +7.55% | Add |
| 22 | SCHW | Schwab (charles) CORP | 0% | -0.28% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.90% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +19.19% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +1.44% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 27 | HON | Honeywell International Inc | 0% | +0.31% | Add |
| 28 | USB | US Bancorp | — | — | Unchanged |
| 29 | BLK | Blackrock Inc | — | +0.05% | Add |
| 30 | WMT | Walmart Inc | — | +0.02% | Add |
| 31 | NFLX | Netflix Inc | — | -2.41% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | — | +16.29% | Add |
| 33 | RRX | Regal Rexnord CORP | 0% | EXIT | Sold out |
| 34 | CMCSA | Comcast Corp-class A | 0% | EXIT | Sold out |
| 35 | SCHI | Schwab 5-10 Year Corporate B | 0% | EXIT | Sold out |
| 36 | SVC | Service Properties Trust | 0% | -5.82% | Trim |
| 37 | IBDP | Ishares Ibonds Dec 2024 Term | 0% | EXIT | Sold out |
| 38 | BDX | Becton Dickinson And Co | -0.1% | -0.29% | Trim |
| 39 | ETN | Eaton Corporation plc | -0.2% | -0.46% | Trim |
| 40 | NEE | Nextera Energy Inc | -0.2% | -0.17% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.34% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.3% | -84.75% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | +2.00% | Add |
| 44 | QCOM | Qualcomm Inc | -0.4% | -0.06% | Trim |
| 45 | CI | THE Cigna Group | -0.5% | +14.21% | Add |
| 46 | MSFT | Microsoft CORP | -0.8% | -0.44% | Trim |
| 47 | BIIB | Biogen Inc | -0.9% | -19.12% | Trim |
| 48 | URI | United Rentals Inc | -0.9% | -46.05% | Trim |
| 49 | WCC | Wesco International Inc | -1.2% | -48.46% | Trim |
| 50 | NVT | nVent Electric plc | -1.3% | -63.76% | 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 Q4 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, GOOGL) accounted for 34.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
SMAX
市值: $3.7M
Top Position Liquidated / Trimmed
IBDP
前期市值: $321.1K
During Q4 2024, J. L. Bainbridge & Co., Inc.'s top holdings by market value included MSFT (12.8%)、AAPL (12.5%)、GOOGL (5.2%). The largest single position, MSFT, represented 12.8% of total portfolio value.
In Q4 2024, J. L. Bainbridge & Co., Inc. made 48 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 4 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.
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