J. L. Bainbridge & Co., Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Sarasota, FL
CIK
0001742315
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 89 817,302 MSFT, AAPL, GOOGL, ETN 13F-HR 2/12/2024 000174231524000002
Q3 2023 82 746,328 MSFT, AAPL, GOOGL, ETN 13F-HR 11/7/2023 000174231523000004
Q2 2023 81 801,549 MSFT, AAPL, DAL, GOOGL 13F-HR 8/8/2023 000174231523000003
Q1 2023 76 727,703 AAPL, MSFT, GOOG, GOOGL 13F-HR 5/4/2023 000174231523000002
Q4 2022 78 644,215 MSFT, AAPL, GOOG, GS 13F-HR 1/27/2023 000174231523000001
Q3 2022 71 653,018 AAPL, MSFT, GOOG, AMZN 13F-HR 11/2/2022 000174231522000004
Q2 2022 76 672,666 MSFT, AAPL, GOOG, GOOGL 13F-HR 8/4/2022 000174231522000003
Q1 2022 89 878,019 AAPL, MSFT, GOOG, CVS 13F-HR 5/6/2022 000174231522000002
Q4 2021 90 898,812 AAPL, MSFT, GOOG, CVS 13F-HR 2/7/2022 000174231522000001
Q3 2021 94 837,779 AAPL, MSFT, GOOG, CVS 13F-HR 10/28/2021 000174231521000004
Q2 2021 91 837,028 AAPL, MSFT, GOOG, BMY 13F-HR 8/2/2021 000174231521000003
Q1 2021 88 757,821 AAPL, MSFT, GOOG, DAL 13F-HR 5/12/2021 000174231521000002
Q4 2020 83 710,194 AAPL, MSFT, GOOG, BMY 13F-HR 2/3/2021 000174231521000001
Q3 2020 79 630,931 AAPL, MSFT, GOOG, BMY 13F-HR 11/12/2020 000174231520000004
Q2 2020 71 549,764 MSFT, AAPL, GOOG, BMY 13F-HR 8/11/2020 000174231520000003
Q1 2020 72 526,220 MSFT, AAPL, URI, BMY 13F-HR 5/12/2020 000174231520000002
Q4 2019 85 718,886 AAPL, MSFT, URI, DAL 13F-HR 2/13/2020 000174231520000001
Q3 2019 79 668,815 MSFT, SPR, DAL, AAPL 13F-HR 11/13/2019 000174231519000006
Q2 2019 72 660,799 MSFT, AAPL, SPR, DAL 13F-HR 7/31/2019 000174231519000004
Q1 2019 72 681,192 Spirit Aerosystems Hldgs Inc, AAPL, MSFT, DAL 13F-HR 5/14/2019 000174231519000002
Q4 2018 69 574,764 SPR, AAPL, DAL, MSFT 13F-HR 2/12/2019 000174231519000001
Q3 2018 72 733,925 AAPL, SPR, DAL, URI RESTATEMENT 12/28/2018 000174231518000006
Q2 2018 35 673,902 SPR, AAPL, URI, DAL 13F-HR 8/1/2018 000174231518000003
Additional filings from J. L. Bainbridge & Co., Inc. that have since been restated