J. L. Bainbridge & Co., Inc.
CIK 1742315 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 115
- Per tanggal
- 30 Juni 2026
#2.082 dari 9.443 berdasarkan nilai 13F · top 22.0%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,31%
- Bobot 25 kepemilikan teratas
- 94,39%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 18,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,58% Perkiraan pembelian $66.528.259 · penjualan $77.147.309
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 37
- Menurun
- 38
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,5% · Opsi dikecualikan: 1,1%
Rincian sektor
Technology
29,0%
Communication Services
18,7%
Financial Services
13,6%
Industrials
8,9%
Healthcare
8,8%
Retail
6,6%
Consumer Discretionary
3,9%
Financials
0,9%
Utilities
0,8%
Consumer products
0,1%
Consumer Staples
0,1%
Telecommunication
0,1%
Energy
0,1%
Communications
0,0%
Materials
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
8,5%
Portofolio lengkap 115 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $130.477.448 | 10,31% | 450.917 | $13.485.801 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $117.344.447 | 9,27% | 314.580 | $-37.101 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $86.310.247 | 6,82% | 241.515 | $15.587.780 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $84.541.133 | 6,68% | 83.591 | $12.579.327 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $78.015.314 | 6,17% | 327.328 | $18.693.598 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $74.048.941 | 5,85% | 61.737 | $17.525.633 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $69.867.058 | 5,52% | 146.297 | $19.755.832 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $68.362.374 | 5,40% | 193.480 | $12.511.066 | Turun ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $66.657.770 | 5,27% | 156.430 | $9.997.272 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $63.429.618 | 5,01% | 539.047 | $27.425.669 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $53.354.365 | 4,22% | 94.719 | $1.752.374 | Naik ×3 | ||
| GM General Motors Company Common Stock | $43.368.813 | 3,43% | 562.647 | $963.161 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $39.664.960 | 3,13% | 198.236 | $13.822.169 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $38.039.763 | 3,01% | 101.784 | $8.699.287 | Turun ×4 | ||
| CI The Cigna Group Common Stock | $29.017.020 | 2,29% | 105.256 | $-3.950.672 | Turun ×1 | ||
| SMAX | $26.392.170 | 2,09% | 947.144 | $-11.112.100 | Turun ×2 | ||
| BRKB | $24.161.331 | 1,91% | 48.285 | $1.281.448 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $20.845.312 | 1,65% | 216.575 | $686.310 | Naik ×1 | ||
| AXP American Express Company Common Stock | $20.259.492 | 1,60% | 59.895 | $2.044.281 | Turun ×6 | ||
| MAXJ | $16.088.790 | 1,27% | 552.310 | $-9.315.956 | Turun ×3 | ||
| DMAX | $15.897.301 | 1,26% | 581.471 | $-2.226.562 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.701.468 | 0,77% | 110.533 | $-691.062 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $7.459.027 | 0,59% | 104.468 | $5.733.503 | Naik ×4 | ||
| USB U.S. Bancorp Common Stock | $5.951.212 | 0,47% | 98.530 | $826.667 | |||
| MMAX | $5.227.243 | 0,41% | 193.208 | $1.137.510 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4.149.827 | 0,33% | 26.489 | $-1.142.168 | Turun ×4 | ||
| GM General Motors Company Common Stock | $3.854.000 | 0,30% | 50.000 | Opsi beli | $129.000 | ||
| A Agilent Technologies, Inc. Common Stock | $3.606.321 | 0,28% | 27.150 | Naik ×1 | |||
| VTI | $3.251.466 | 0,26% | 8.787 | $442.887 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.206.103 | 0,25% | 4.354 | $702.439 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $2.802.975 | 0,22% | 7.500 | Opsi beli | $674.700 | ||
| CI The Cigna Group Common Stock | $2.756.800 | 0,22% | 10.000 | Opsi beli | $89.300 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.383.400 | 0,19% | 10.000 | Opsi beli | $300.700 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2.381.118 | 0,19% | 25.423 | $-22.667.454 | Turun ×6 | ||
| BPOP Popular, Inc. - Common Stock | $1.742.935 | 0,14% | 10.616 | $318.586 | |||
| AVGO Broadcom Inc. - Common Stock | $1.694.964 | 0,13% | 4.487 | $315.168 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1.597.151 | 0,13% | 1.661 | $-249 | |||
| SPY SPY | $1.592.693 | 0,13% | 2.133 | $114.450 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.440.427 | 0,11% | 15.611 | $-25.755 | Naik ×1 | ||
| TCBK TriCo Bancshares - Common Stock | $1.238.550 | 0,10% | 23.000 | $145.130 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.194.383 | 0,09% | 8.145 | $17.919 | |||
| MU Micron Technology, Inc. - Common Stock | $1.142.747 | 0,09% | 990 | $739.704 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.119.561 | 0,09% | 9.885 | $-87.805 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $952.659 | 0,08% | 2.265 | $127.002 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $946.415 | 0,07% | 2.891 | $53.252 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $905.044 | 0,07% | 2.566 | $64.996 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $850.375 | 0,07% | 374 | $612.758 | |||
| JNJ Johnson & Johnson Common Stock | $821.299 | 0,06% | 3.234 | $31.024 | Naik ×1 | ||
| VGT | $796.503 | 0,06% | 6.664 | $211.100 | Naik ×1 | ||
| FNDA | $705.252 | 0,06% | 18.530 | $121.577 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $659.381 | 0,05% | 705 | $-37.951 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $631.633 | 0,05% | 3.491 | $54.380 | |||
| GEV GE Vernova Inc. Common Stock | $619.741 | 0,05% | 528 | $159.369 | Naik ×3 | ||
| SCHA | $600.011 | 0,05% | 16.607 | $71.542 | Turun ×1 | ||
| FNDX | $594.974 | 0,05% | 19.131 | $44.185 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $592.273 | 0,05% | 10.394 | $62.342 | Turun ×1 | ||
| SMH SMH | $575.871 | 0,05% | 878 | $239.246 | |||
| SCHX | $575.063 | 0,05% | 19.540 | $29.332 | Turun ×1 | ||
| JBND JPMorgan Active Bond ETF | $572.236 | 0,05% | 10.696 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $567.921 | 0,04% | 2.101 | $-85.049 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $563.369 | 0,04% | 4.121 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $535.886 | 0,04% | 839 | $308.945 | |||
| RY Royal Bank Of Canada Common Stock | $521.771 | 0,04% | 2.521 | $113.924 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $506.388 | 0,04% | 2.740 | $-35.947 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $484.998 | 0,04% | 1.927 | $65.203 | Turun ×1 | ||
| IJH | $472.973 | 0,04% | 6.134 | $58.772 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $449.175 | 0,04% | 3.824 | $172.718 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $442.976 | 0,04% | 5.451 | $29.310 | Naik ×2 | ||
| T AT&T Inc. | $437.633 | 0,03% | 21.142 | $-175.133 | Naik ×2 | ||
| JEPI | $437.099 | 0,03% | 7.739 | $105.464 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $434.333 | 0,03% | 4.538 | $-3.315 | Naik ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $433.636 | 0,03% | 13.026 | $-64.940 | Naik ×6 | ||
| IBDS | $431.794 | 0,03% | 17.828 | $108.675 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $422.974 | 0,03% | 397 | $141.577 | |||
| INTC Intel Corporation - Common Stock | $396.547 | 0,03% | 2.840 | Naik ×1 | |||
| AMLP | $392.415 | 0,03% | 7.568 | $93.397 | Naik ×3 | ||
| IVV | $386.427 | 0,03% | 516 | $-200.156 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $375.607 | 0,03% | 3.613 | $-103.817 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $367.716 | 0,03% | 633 | Naik ×1 | |||
| FNDF | $367.526 | 0,03% | 6.966 | $47.034 | Naik ×1 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $364.934 | 0,03% | 3.582 | Naik ×1 | |||
| IWM | $360.540 | 0,03% | 1.200 | $62.940 | |||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $355.083 | 0,03% | 45.176 | $-145.015 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $345.097 | 0,03% | 3.428 | $-4.495 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $341.471 | 0,03% | 2.060 | $-113.716 | Turun ×1 | ||
| IAU | $319.407 | 0,03% | 4.230 | $-50.424 | Naik ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $314.590 | 0,02% | 1.000 | $27.590 | |||
| SCHF | $310.003 | 0,02% | 11.191 | $49.961 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $304.676 | 0,02% | 7.196 | $-786 | Naik ×1 | ||
| ITT ITT Inc. Common Stock | $301.980 | 0,02% | 1.527 | $11.041 | |||
| VOO | $296.951 | 0,02% | 432 | $29.320 | Turun ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $286.380 | 0,02% | 1.500 | $-1.230 | |||
| SBUX Starbucks Corporation - Common Stock | $286.336 | 0,02% | 2.802 | $34.767 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $272.225 | 0,02% | 1.902 | $23.067 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $265.040 | 0,02% | 2.000 | $-5.420 | |||
| MDY | $263.753 | 0,02% | 375 | $32.468 | |||
| DHS | $262.157 | 0,02% | 2.306 | $10.296 | |||
| ALAB Astera Labs, Inc. - Common Stock | $253.102 | 0,02% | 524 | Naik ×1 | |||
| IEFA | $250.239 | 0,02% | 2.591 | $-47.695 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $248.107 | 0,02% | 487 | $-49.253 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $78.015.314 | 6,17% | naik ×3 |
| BX | $63.429.618 | 5,01% | naik ×3 |
| META | $53.354.365 | 4,22% | naik ×3 |
| NFLX | $7.459.027 | 0,59% | naik ×4 |
| QQQ | $3.206.103 | 0,25% | naik ×3 |
| GEV | $619.741 | 0,05% | naik ×3 |
| SO | $434.333 | 0,03% | naik ×6 |
| IBIT | $433.636 | 0,03% | naik ×6 |
| AMLP | $392.415 | 0,03% | naik ×3 |
| IAU | $319.407 | 0,03% | naik ×3 |
| NAN | $126.475 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| A | $3.606.321 | 27.150 | 0,28% |
| JBND | $572.236 | 10.696 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $563.369 | 4.121 | 0,04% |
| INTC | $396.547 | 2.840 | 0,03% |
| AMD | $367.716 | 633 | 0,03% |
| VAC | $364.934 | 3.582 | 0,03% |
| ALAB | $253.102 | 524 | 0,02% |
| SLF | $246.866 | 3.148 | 0,02% |
| FPE | $234.317 | 13.105 | 0,02% |
| FPEI | $231.422 | 11.997 | 0,02% |
| BIIB | $216.060 | 1.000 | 0,02% |
| IWN | $200.186 | 905 | 0,02% |
| FRMI | $116.002 | 12.664 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BX | Beli lebih banyak | +226K | +$27.4M |
| TSM | Dipangkas | -2K | +$19.8M |
| AMZN | Beli lebih banyak | +42K | +$18.7M |
| LLY | Beli lebih banyak | +283 | +$17.5M |
| GOOGL | Dipangkas | -4K | +$15.6M |
| NVDA | Beli lebih banyak | +50K | +$13.8M |
| AAPL | Dipangkas | -10K | +$13.5M |
| GS | Dipangkas | -1K | +$12.6M |
| GOOG | Dipangkas | -1K | +$12.5M |
| SMAX | Dipangkas | -451K | -$11.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 263.979 | $34.034.812 | -23,5% |
| WCC | 30 Juni 2025 | 79.936 | $12.414.061 | 82,4% |
| NVT | 31 Maret 2025 | 106.445 | $7.255.291 | 195,4% |
| BDX | 30 Sep. 2025 | 38.352 | $6.606.132 | 27,4% |
| XOM | 30 Juni 2026 | 4.101 | $695.694 | 22,5% |
| BIIB | 31 Des. 2025 | 2.969 | $415.898 | 25,0% |
| IBDQ | 31 Des. 2025 | 13.967 | $351.829 | Tidak lagi dilacak |
| URI | 30 Juni 2025 | 558 | $349.699 | 48,6% |
| SPGI | 31 Maret 2025 | 682 | $339.634 | -15,4% |
| OTIS | 30 Sep. 2025 | 3.110 | $307.924 | -21,6% |
| MO | 30 Juni 2026 | 4.503 | $297.127 | -7,9% |
| IBM | 30 Sep. 2025 | 1.004 | $295.877 | -16,3% |
| SCHF | 31 Maret 2025 | 14.767 | $273.187 | Tidak lagi dilacak |
| ZBRA | 31 Maret 2026 | 1.090 | $264.674 | 68,4% |
| ORCL | 31 Maret 2026 | 1.318 | $256.847 | -3,1% |
| ORCL | 31 Maret 2025 | 1.354 | $225.655 | 2,0% |
| IBDR | 30 Juni 2026 | 9.148 | $221.748 | Tidak lagi dilacak |
| XYL | 30 Juni 2026 | 1.855 | $221.673 | -2,2% |
| ITT | 31 Maret 2025 | 1.500 | $214.320 | 64,2% |
| HON | 30 Sep. 2025 | 918 | $213.684 | 11,5% |
| SCHI | 31 Des. 2025 | 9.188 | $212.059 | Tidak lagi dilacak |
| SLF | 30 Sep. 2025 | 3.148 | $209.185 | 31,8% |
| OKE | 30 Juni 2025 | 2.107 | $209.057 | 18,8% |
| MRK | 31 Des. 2025 | 2.481 | $208.208 | 42,9% |
| SMH | 31 Maret 2025 | 857 | $207.540 | 164,7% |
| CRWD | 31 Maret 2026 | 438 | $205.317 | -49,3% |
| VMBS | 31 Maret 2026 | 4.357 | $205.128 | |
| XLK | 30 Juni 2026 | 1.541 | $204.768 | Tidak lagi dilacak |
| COKE | 30 Juni 2025 | 150 | $202.500 | 69,2% |
| PEP | 30 Juni 2025 | 1.343 | $201.369 | 7,7% |
| SVC | 31 Maret 2025 | 57.354 | $145.680 | 206,9% |
| ATOS | 31 Maret 2026 | 11.121 | $6.561 | -52,0% |