J-L-Bainbridge--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  null,
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "EMR",
  null,
  "META",
  null,
  "IJH",
  "ESBA",
  "MSFT",
  "GE",
  "HIG",
  null,
  "BX",
  "IJR",
  "OKE",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  "JPC",
  "FNDX",
  "RY",
  "SCHX",
  "IBM",
  "SBUX",
  "CI",
  "SCHW",
  "TCBK",
  null,
  "TSM",
  "GM",
  "FI",
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  "V",
  "WMT",
  "WCC",
  null,
  "XYL",
  "BIIB",
  "SCHA",
  "NSC",
  "SO",
  "OTIS",
  "RYAM",
  "CRM",
  "ATOS",
  "BAC",
  "BRK-B",
  "BDX",
  "CVX",
  "CSCO",
  "COKE",
  "KO",
  "COP",
  "COST",
  "DAL",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 97
Total Value: 871712225
Accession Number: 0001742315-25-000004
Form Type: 13F-HR
CIK: j-l-bainbridge--co
Manager Name: J-L-Bainbridge--Co

Data Enrichment

88% identified

85 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $871.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:327.1K

Value:$122.8M

% of Portfolio:14.1% ($122.8M/$871.7M)

Apple Inc.

AAPL|037833100

Shares:503.8K

Value:$111.9M

% of Portfolio:12.8% ($111.9M/$871.7M)

FISERV INC

FI|337738108

Shares:225.2K

Value:$49.7M

% of Portfolio:5.7% ($49.7M/$871.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:89.5K

Value:$48.9M

% of Portfolio:5.6% ($48.9M/$871.7M)

AMAZON COM INC

AMZN|023135106

Shares:239.6K

Value:$45.6M

% of Portfolio:5.2% ($45.6M/$871.7M)

Eaton Corp plc

ETN|G29183103

Shares:163.5K

Value:$44.4M

% of Portfolio:5.1% ($44.4M/$871.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:272.5K

Value:$42.1M

% of Portfolio:4.8% ($42.1M/$871.7M)

Meta Platforms, Inc.

META|30303M102

Shares:68.0K

Value:$39.2M

% of Portfolio:4.5% ($39.2M/$871.7M)

Alphabet Inc.

GOOG|02079K107

Shares:218.1K

Value:$34.1M

% of Portfolio:3.9% ($34.1M/$871.7M)

46438G588

Shares:1.3M

Value:$33.2M

% of Portfolio:3.8% ($33.2M/$871.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:212.2K

Value:$32.6M

% of Portfolio:3.7% ($32.6M/$871.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:162.7K

Value:$27.0M

% of Portfolio:3.1% ($27.0M/$871.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50.5K

Value:$26.9M

% of Portfolio:3.1% ($26.9M/$871.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:94.4K

Value:$25.4M

% of Portfolio:2.9% ($25.4M/$871.7M)

Blackstone Inc.

BX|09260D107

Shares:179.8K

Value:$25.1M

% of Portfolio:2.9% ($25.1M/$871.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:135.1K

Value:$22.4M

% of Portfolio:2.6% ($22.4M/$871.7M)

Walt Disney Co

DIS|254687106

Shares:218.7K

Value:$21.6M

% of Portfolio:2.5% ($21.6M/$871.7M)

Salesforce, Inc.

CRM|79466L302

Shares:65.9K

Value:$17.7M

% of Portfolio:2.0% ($17.7M/$871.7M)

BIOGEN INC.

BIIB|09062X103

Shares:124.5K

Value:$17.0M

% of Portfolio:2.0% ($17.0M/$871.7M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:79.9K

Value:$12.4M

% of Portfolio:1.4% ($12.4M/$871.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	327.1K	QoQ +0.42% (-1.4K) YoY +12983.44% (+324.6K)	All Managers (Combined)	$122.8M	14.1% ($122.8M/$871.7M)	QoQ -10.56% (-$14.5M) YoY +11671472.81% (+$122.8M)
Apple Inc.(AAPLcusip037833100)	503.8K	QoQ -5.93% (-31.8K) YoY -9.57% (-53.3K)	All Managers (Combined)	$111.9M	12.8% ($111.9M/$871.7M)	QoQ -16.56% (-$22.2M) YoY +17.13% (-$16.4M)
FISERV INC(FIcusip337738108)	225.2K	QoQ -1.22% (-2.8K) YoY +0.61% (+1.4K)	All Managers (Combined)	$49.7M	5.7% ($49.7M/$871.7M)	QoQ +6.18% (-$2.9M) YoY +39.01% (+$14.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	89.5K	QoQ -1.70% (-1.6K) YoY -2.86% (-2.6K)	All Managers (Combined)	$48.9M	5.6% ($48.9M/$871.7M)	QoQ -6.22% (-$3.2M) YoY +27.03% (-$10.4M)
AMAZON COM INC(AMZNcusip023135106)	239.6K	QoQ -0.57% (-1.4K) YoY -1.68% (-4.1K)	All Managers (Combined)	$45.6M	5.2% ($45.6M/$871.7M)	QoQ -13.77% (-$7.3M) YoY +3.70% (-$1.6M)
Eaton Corp plc(ETNcusipG29183103)	163.5K	QoQ +1.76% (-2.8K) YoY +2.11% (-3.4K)	All Managers (Combined)	$44.4M	5.1% ($44.4M/$871.7M)	QoQ -16.64% (-$8.9M) YoY -11.22% (-$5.6M)
Alphabet Inc.(GOOGLcusip02079K305)	272.5K	QoQ -7.56% (-22.3K) YoY -4.70% (-13.4K)	All Managers (Combined)	$42.1M	4.8% ($42.1M/$871.7M)	QoQ -24.48% (-$13.7M) YoY -2.35% (-$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	68.0K	QoQ +34.35% (+17.4K) YoY +101.86% (+34.3K)	All Managers (Combined)	$39.2M	4.5% ($39.2M/$871.7M)	QoQ +32.24% (+$9.6M) YoY +139.59% (+$22.9M)
Alphabet Inc.(GOOGcusip02079K107)	218.1K	QoQ +2080.83% (+208.1K) YoY +2080.83% (+208.1K)	All Managers (Combined)	$34.1M	3.9% ($34.1M/$871.7M)	QoQ +1689.07% (+$32.2M) YoY +2237008.40% (+$34.1M)
(cusip46438G588)✕	1.3M	QoQ +794.54% (+1.2M) YoY NEW(+1.3M)	All Managers (Combined)	$33.2M	3.8% ($33.2M/$871.7M)	QoQ +788.89% (+$29.5M) YoY NEW(+$33.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	212.2K	QoQ -0.48% (-1.0K) YoY +5.63% (-11.3K)	All Managers (Combined)	$32.6M	3.7% ($32.6M/$871.7M)	QoQ -0.49% (-$162.6K) YoY -4.15% (-$1.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	162.7K	QoQ -3.04% (-5.1K) YoY -4.57% (-7.8K)	All Managers (Combined)	$27.0M	3.1% ($27.0M/$871.7M)	QoQ -18.50% (-$6.1M) YoY +16.43% (-$3.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50.5K	QoQ -25.18% (-17.0K) YoY -27.05% (-18.7K)	All Managers (Combined)	$26.9M	3.1% ($26.9M/$871.7M)	QoQ -12.09% (-$3.7M) YoY -7.61% (-$2.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	94.4K	QoQ -40.75% (-64.9K) YoY -41.31% (-66.4K)	All Managers (Combined)	$25.4M	2.9% ($25.4M/$871.7M)	QoQ -46.29% (-$21.9M) YoY -30.65% (-$11.2M)
Blackstone Inc.(BXcusip09260D107)	179.8K	QoQ +1.67% (-3.0K) YoY +12.68% (+20.2K)	All Managers (Combined)	$25.1M	2.9% ($25.1M/$871.7M)	QoQ -17.57% (-$5.4M) YoY +19.89% (+$4.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	135.1K	QoQ -1.53% (-2.1K) YoY +8.04% (+10.1K)	All Managers (Combined)	$22.4M	2.6% ($22.4M/$871.7M)	QoQ +12.91% (-$2.6M) YoY +13.27% (+$2.6M)
Walt Disney Co(DIScusip254687106)	218.7K	QoQ -1.17% (-2.6K) YoY +1.62% (-3.5K)	All Managers (Combined)	$21.6M	2.5% ($21.6M/$871.7M)	QoQ -12.40% (-$3.1M) YoY -18.02% (-$4.7M)
Salesforce, Inc.(CRMcusip79466L302)	65.9K	QoQ +8012.43% (+65.1K) YoY +8291.46% (+65.1K)	All Managers (Combined)	$17.7M	2.0% ($17.7M/$871.7M)	QoQ +6414.22% (+$17.4M) YoY +7377.06% (+$17.4M)
BIOGEN INC.(BIIBcusip09062X103)	124.5K	QoQ +27.08% (+26.5K) YoY +148.95% (+74.5K)	All Managers (Combined)	$17.0M	2.0% ($17.0M/$871.7M)	QoQ +13.72% (+$2.1M) YoY +57.98% (+$6.3M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	79.9K	QoQ -1.76% (-1.4K) YoY -50.39% (-81.2K)	All Managers (Combined)	$12.4M	1.4% ($12.4M/$871.7M)	QoQ -15.69% (-$2.3M) YoY -55.02% (-$15.2M)