J. L. Bainbridge & Co 13F annual report
J. L. Bainbridge & Co is an investment fund managing more than $1 trillion ran by Jennifer Dyson-chauvel. There are currently 88 companies in Mrs. Dyson-chauvel’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $265 billion.
$1 trillion Assets Under Management (AUM)
As of 6th August 2024, J. L. Bainbridge & Co’s top holding is 330,868 shares of Microsoft Corp Com currently worth over $148 billion and making up 14.8% of the portfolio value.
In addition, the fund holds 553,758 shares of Apple Inc worth $117 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Alphabet Inc Cap Stk Cl A worth $52.1 billion and the next is Eaton Corp Plc Shs worth $50.2 billion, with 160,034 shares owned.
Currently, J. L. Bainbridge & Co's portfolio is worth at least $1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at J. L. Bainbridge & Co
The J. L. Bainbridge & Co office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Jennifer Dyson-chauvel serves as the Compliance Manager at J. L. Bainbridge & Co.
Recent trades
In the most recent 13F filing, J. L. Bainbridge & Co revealed that it had opened a new position in
Biogen Inc and bought 60,604 shares worth $14 billion.
This means they effectively own approximately 0.1% of the company.
Biogen Inc makes up
96.3%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Delta Air Lines Inc Del Com New by buying
23,767 additional shares.
This makes their stake in Delta Air Lines Inc Del Com New total 821,157 shares worth $39 billion.
On the other hand, there are companies that J. L. Bainbridge & Co is getting rid of from its portfolio.
J. L. Bainbridge & Co closed its position in Target Corp Com on 13th August 2024.
It sold the previously owned 83,062 shares for $11.8 billion.
Jennifer Dyson-chauvel also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $148 billion and 330,868 shares.
One of the average hedge funds
The two most similar investment funds to J. L. Bainbridge & Co are Plante Moran Advisors and Bangor Savings Bank. They manage $1 trillion and $999 billion respectively.
Jennifer Dyson-chauvel investment strategy
J. L. Bainbridge & Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.5% of
the total portfolio value.
The fund focuses on investments in the United States as
28.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of J. L. Bainbridge & Co trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
0.09%
330,868
|
$147,881,477,000 | 14.79% |
| Apple Inc |
0.97%
553,758
|
$116,632,521,000 | 11.66% |
| Alphabet Inc Cap Stk Cl A |
0.38%
286,128
|
$52,118,178,000 | 5.21% |
| Eaton Corp Plc Shs |
0.49%
160,034
|
$50,178,527,000 | 5.02% |
| Amazon.com Inc. |
1.36%
242,807
|
$46,922,419,000 | 4.69% |
| Alphabet Inc Cap Stk Cl C |
3.88%
237,105
|
$43,489,714,000 | 4.35% |
| Goldman Sachs Group, Inc. |
0.59%
92,370
|
$41,780,965,000 | 4.18% |
| Qualcomm, Inc. |
1.62%
201,190
|
$40,072,937,000 | 4.01% |
| Delta Air Lines Inc Del Com New |
2.98%
821,157
|
$38,955,709,000 | 3.90% |
| American Express Co Com |
0.32%
161,174
|
$37,319,937,000 | 3.73% |
| The Cigna Group Com |
0.57%
111,070
|
$36,716,570,000 | 3.67% |
| Fiserv, Inc. |
2.96%
231,517
|
$34,505,294,000 | 3.45% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
1.32%
169,605
|
$29,479,045,000 | 2.95% |
| Berkshire Hathaway Inc Del Cl B New |
2,397.87%
70,240
|
$28,573,632,000 | 2.86% |
| Wesco Intl Inc Com |
0.87%
160,807
|
$25,491,060,000 | 2.55% |
| General Mtrs Co Com |
297.76%
504,361
|
$23,432,606,000 | 2.34% |
| Nvent Electric Plc Shs |
0.76%
297,232
|
$22,770,944,000 | 2.28% |
| Blackstone Inc |
11.21%
178,531
|
$22,102,143,000 | 2.21% |
| Disney Walt Co Com |
0.66%
219,829
|
$21,826,808,000 | 2.18% |
| Meta Platforms Inc |
16.90%
40,124
|
$20,231,121,000 | 2.02% |
| Regal Rexnord Corporation Com |
20.71%
148,258
|
$20,047,479,000 | 2.01% |
| Johnson & Johnson Com |
14.35%
135,008
|
$19,732,817,000 | 1.97% |
| Biogen Inc |
Opened
60,604
|
$14,049,219,000 | 1.41% |
| United Rentals, Inc. |
0.18%
21,422
|
$13,853,992,000 | 1.39% |
| Target Corp Com |
Closed
83,062
|
$11,829,622,000 | |
| NextEra Energy Inc |
248.76%
129,119
|
$9,142,900,000 | 0.91% |
| Warner Bros Discovery Inc Com Ser A |
Closed
588,468
|
$6,696,766,000 | |
| Becton Dickinson & Co Com |
Opened
27,167
|
$6,349,200,000 | 0.64% |
| Us Bancorp Del Com New |
No change
96,930
|
$3,848,121,000 | 0.38% |
| Eli Lilly & Co Com |
0.03%
3,430
|
$3,105,420,000 | 0.31% |
| Vanguard Total Stock Market Etf |
0.35%
8,707
|
$2,329,188,000 | 0.23% |
| Invesco Qqq Trust Series I |
No change
4,108
|
$1,968,131,000 | 0.20% |
| Procter And Gamble Co Com |
1.90%
9,242
|
$1,524,267,000 | 0.15% |
| Blackrock Inc. |
1.22%
1,821
|
$1,433,710,000 | 0.14% |
| Schwab Charles Corp Com |
6.88%
17,956
|
$1,323,178,000 | 0.13% |
| Nvidia Corporation Com |
1,881.63%
8,739
|
$1,079,574,000 | 0.11% |
| Home Depot, Inc. |
5.78%
2,707
|
$931,750,000 | 0.09% |
| Honeywell Intl Inc Com |
1.69%
4,203
|
$897,505,000 | 0.09% |
| Spdr S&p 500 Etf Trust |
0.07%
1,500
|
$816,330,000 | 0.08% |
| Boeing Co Com |
Closed
2,863
|
$746,352,000 | |
| Broadcom Inc |
No change
432
|
$693,589,000 | 0.07% |
| Chevron Corp New Com |
3.84%
4,302
|
$672,932,000 | 0.07% |
| Walmart Inc |
195.20%
9,830
|
$665,617,000 | 0.07% |
| Jpmorgan Chase & Co. Com |
3.00%
3,102
|
$627,431,000 | 0.06% |
| Exxon Mobil Corp Com |
75.30%
5,426
|
$624,665,000 | 0.06% |
| Vanguard Information Technology Etf |
Opened
1,020
|
$588,376,000 | 0.06% |
| Mcdonalds Corp Com |
8.62%
2,099
|
$534,909,000 | 0.05% |
| AT&T Inc. |
45.36%
23,243
|
$444,182,000 | 0.04% |
| Costco Whsl Corp New Com |
4.62%
521
|
$442,878,000 | 0.04% |
| Ishares Core S&p Mid-cap Etf |
249.54%
7,550
|
$441,826,000 | 0.04% |
| Conocophillips Com |
No change
3,573
|
$408,680,000 | 0.04% |
| Coca Cola Co Com |
2.71%
6,287
|
$400,173,000 | 0.04% |
| Tesla Inc |
44.37%
1,955
|
$386,855,000 | 0.04% |
| Bank America Corp Com |
10.31%
9,497
|
$377,688,000 | 0.04% |
| Ishares Tips Bond Etf |
10.76%
3,526
|
$376,480,000 | 0.04% |
| Netflix Inc. |
1.82%
558
|
$376,257,000 | 0.04% |
| Ishares Core S&p 500 Etf |
No change
669
|
$366,097,000 | 0.04% |
| Starbucks Corp Com |
13.42%
4,465
|
$347,600,000 | 0.03% |
| Southern Co Com |
0.45%
4,441
|
$344,486,000 | 0.03% |
| Service Pptys Tr Com Sh Ben Int |
4.44%
65,551
|
$336,931,000 | 0.03% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
0.85%
12,738
|
$320,106,000 | 0.03% |
| Abbvie Inc |
0.16%
1,848
|
$316,969,000 | 0.03% |
| Ge Aerospace Com New |
4.43%
1,940
|
$308,465,000 | 0.03% |
| S&P Global Inc |
11.54%
682
|
$304,010,000 | 0.03% |
| Schwab Fundamental U.s. Small Company Etf |
1.90%
5,412
|
$297,227,000 | 0.03% |
| Otis Worldwide Corp Com |
0.39%
3,047
|
$293,317,000 | 0.03% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
10.57%
5,713
|
$292,734,000 | 0.03% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
Opened
11,450
|
$284,647,000 | 0.03% |
| Verizon Communications Inc |
5.68%
6,613
|
$272,714,000 | 0.03% |
| Philip Morris Intl Inc Com |
1.03%
2,640
|
$267,490,000 | 0.03% |
| Royal Bk Cda Com |
No change
2,500
|
$265,950,000 | 0.03% |
| Emerson Elec Co Com |
No change
2,396
|
$263,908,000 | 0.03% |
| Intel Corp Com |
Closed
5,127
|
$257,636,000 | |
| Rayonier Advanced Matls Inc Com |
No change
45,176
|
$245,757,000 | 0.02% |
| Xylem Inc |
No change
1,800
|
$244,134,000 | 0.02% |
| Comcast Corp New Cl A |
60.60%
6,185
|
$242,203,000 | 0.02% |
| Lockheed Martin Corp Com |
0.98%
517
|
$241,491,000 | 0.02% |
| Autodesk Inc. |
Closed
980
|
$238,610,000 | |
| Schwab U.s. Small-cap Etf |
13.12%
4,982
|
$236,396,000 | 0.02% |
| Altria Group Inc. |
0.78%
5,185
|
$236,189,000 | 0.02% |
| JPMorgan Equity Premium Income |
Opened
4,028
|
$228,307,000 | 0.02% |
| Visa Inc |
Opened
867
|
$227,461,000 | 0.02% |
| Vaneck Semiconductor Etf |
Opened
857
|
$223,420,000 | 0.02% |
| Empire St Rlty Op L P Unit Ltd Prtnsp |
No change
24,206
|
$220,638,000 | 0.02% |
| Wells Fargo Co New Com |
Closed
4,457
|
$219,374,000 | |
| Alerian Mlp Etf |
Opened
4,554
|
$218,501,000 | 0.02% |
| Merck & Co Inc |
Opened
1,736
|
$214,917,000 | 0.02% |
| Norfolk Southn Corp Com |
No change
1,000
|
$214,690,000 | 0.02% |
| Pepsico Inc Com |
0.54%
1,293
|
$213,254,000 | 0.02% |
| Ishares Core S&p Small Cap Etf |
No change
1,946
|
$207,560,000 | 0.02% |
| Salesforce Inc |
2.85%
793
|
$203,783,000 | 0.02% |
| Hartford Finl Svcs Group Inc Com |
Opened
2,000
|
$201,080,000 | 0.02% |
| Nuveen Pfd & Income Opportunit Com |
Opened
23,399
|
$174,791,000 | 0.02% |
| Atossa Therapeutics Inc |
No change
11,121
|
$13,234,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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