Asset Manager
← All Institutions
J. L. Bainbridge & Co., Inc.
1582 MAIN STREET, SARASOTA, FL 34236 • 9413653435
Market Value
$1.3B
+13.0%
Holdings
116
+9
New Purchases
13
Added To
37
Closed
5
Reduced
38
Top 10 Concentration
66.9%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 5.06% | 3.25% | +1.81% | $63M |
| TSM | 5.57% | 4.52% | +1.06% | $70M |
| AMZN | 6.22% | 5.35% | +0.88% | $78M |
| NVDA | 3.16% | 2.33% | +0.83% | $40M |
| LLY | 5.91% | 5.09% | +0.81% | $74M |
| GOOGL | 6.88% | 6.37% | +0.51% | $86M |
| NFLX | 0.59% | 0.16% | +0.44% | $7M |
| GOOG | 5.45% | 5.03% | +0.42% | $68M |
| GE | 3.03% | 2.64% | +0.39% | $38M |
| A | 0.29% | 0.00% | +0.29% | $4M |
| GS | 6.74% | 6.49% | +0.26% | $85M |
| ETN | 5.32% | 5.11% | +0.21% | $67M |
| MU | 0.09% | 0.04% | +0.05% | $1M |
| MMAX | 0.42% | 0.37% | +0.05% | $5M |
| SNDK | 0.07% | 0.02% | +0.05% | $850K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAL | 0.19% | 2.26% | -2.07% | $2M |
| SMAX | 2.11% | 3.38% | -1.28% | $26M |
| MSFT | 9.36% | 10.58% | -1.22% | $117M |
| MAXJ | 1.28% | 2.29% | -1.01% | $16M |
| CI | 2.31% | 2.97% | -0.66% | $29M |
| META | 4.26% | 4.65% | -0.39% | $53M |
| DMAX | 1.27% | 1.63% | -0.37% | $16M |
| GM | 3.46% | 3.82% | -0.36% | $43M |
| NEE | 0.77% | 0.94% | -0.16% | $10M |
| DIS | 1.66% | 1.82% | -0.15% | $21M |
| CRM | 0.33% | 0.48% | -0.15% | $4M |
| AAPL | 10.41% | 10.54% | -0.14% | $130M |
| BRK-B | 1.93% | 2.06% | -0.13% | $24M |
| XONA.DE | 0.00% | 0.06% | -0.06% | $0 |
| MO | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.1% |
| Communication Services | 19.6% |
| Financial Services | 17.4% |
| Industrials | 11.0% |
| Consumer Cyclical | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $917M | 73.2% |
| Large Cap | 53 | $268M | 21.4% |
| Mid Cap | 9 | $3M | 0.2% |
| Small Cap | 6 | $2M | 0.2% |
| Micro Cap | 4 | $64M | 5.1% |
Portfolio Analytics
Avg Market Cap
$506.2B
Median Market Cap
$135.0B
Avg P/E
35.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
79
# ETFs / Funds
38
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.41% | 450,917 | $130M | $289.36 | $13M | -10,061 | -2.2% | |
| 2 | MSFT | 9.36% | 314,580 | $117M | $373.02 | -$37K | -2,522 | -0.8% | |
| 3 | GOOGL | 6.88% | 241,515 | $86M | $357.37 | $16M | -4,425 | -1.8% | |
| 4 | GS | 6.74% | 83,591 | $85M | $1,011.37 | $13M | -1,471 | -1.7% | |
| 5 | AMZN | 6.22% | 327,328 | $78M | $238.34 | $19M | +42,497 | +14.9% | |
| 6 | LLY | 5.91% | 61,737 | $74M | $1,199.43 | $18M | +283 | +0.5% | |
| 7 | TSM | 5.57% | 146,297 | $70M | $477.57 | $20M | -1,983 | -1.3% | |
| 8 | GOOG | 5.45% | 193,480 | $68M | $353.33 | $13M | -1,219 | -0.6% | |
| 9 | ETN | 5.32% | 156,430 | $67M | $426.12 | $10M | -1,986 | -1.2% | |
| 10 | BX | 5.06% | 539,047 | $63M | $117.67 | $27M | +225,942 | +72.2% | |
| 11 | META | 4.26% | 94,719 | $53M | $563.29 | $2M | +4,526 | +5.0% | |
| 12 | GM | 3.46% | 562,647 | $43M | $77.08 | $963K | -6,556 | -1.1% | |
| 13 | NVDA | 3.16% | 198,236 | $40M | $200.09 | $14M | +50,055 | +33.8% | |
| 14 | GE | 3.03% | 101,784 | $38M | $373.73 | $9M | -1,611 | -1.6% | |
| 15 | CI | 2.31% | 105,256 | $29M | $275.68 | -$4M | -18,334 | -14.8% | |
| 16 | SMAX | 2.11% | 947,144 | $26M | $27.87 | -$11M | -451,116 | -32.3% | |
| 17 | BRK-B | 1.93% | 48,285 | $24M | $500.39 | $1M | +539 | +1.1% | |
| 18 | DIS | 1.66% | 216,575 | $21M | $96.25 | $686K | +7,413 | +3.5% | |
| 19 | AXP | 1.62% | 59,895 | $20M | $338.25 | $2M | -325 | -0.5% | |
| 20 | MAXJ | 1.28% | 552,310 | $16M | $29.13 | -$9M | -349,860 | -38.8% | |
| 21 | DMAX | 1.27% | 581,471 | $16M | $27.34 | -$2M | -100,626 | -14.8% | |
| 22 | NEE | 0.77% | 110,533 | $10M | $87.77 | -$691K | -1,359 | -1.2% | |
| 23 | NFLX | 0.59% | 104,468 | $7M | $71.40 | $6M | +86,522 | +482.1% | |
| 24 | USB | 0.47% | 98,530 | $6M | $60.40 | $827K | — | — | |
| 25 | MMAX | 0.42% | 193,208 | $5M | $27.06 | $1M | +39,314 | +25.6% | |
| 26 | CRM | 0.33% | 26,489 | $4M | $156.66 | -$1M | -1,860 | -6.6% | |
| 27 | A | 0.29% | 27,150 | $4M | $132.83 | — | +27,150 | — | NEW |
| 28 | VTI | 0.26% | 8,787 | $3M | $370.03 | $443K | +32 | +0.4% | |
| 29 | QQQ | 0.26% | 4,354 | $3M | $736.36 | $702K | +16 | +0.4% | |
| 30 | DAL | 0.19% | 25,423 | $2M | $93.66 | -$23M | -351,361 | -93.2% | |
| 31 | BPOP | 0.14% | 10,616 | $2M | $164.18 | $319K | — | — | |
| 32 | AVGO | 0.14% | 4,487 | $2M | $377.75 | $315K | +29 | +0.7% | |
| 33 | BLK | 0.13% | 1,661 | $2M | $961.56 | -$249 | — | — | |
| 34 | SPY | 0.13% | 2,133 | $2M | $746.69 | $114K | -140 | -6.2% | |
| 35 | SCHW | 0.11% | 15,611 | $1M | $92.27 | -$26K | +10 | +0.1% | |
| 36 | TCBK | 0.10% | 23,000 | $1M | $53.85 | $145K | — | — | |
| 37 | PG | 0.10% | 8,145 | $1M | $146.64 | $18K | — | — | |
| 38 | MU | 0.09% | 990 | $1M | $1,154.29 | $740K | -203 | -17.0% | |
| 39 | WMT | 0.09% | 9,885 | $1M | $113.26 | -$88K | +170 | +1.8% | |
| 40 | TSLA | 0.08% | 2,265 | $953K | $420.60 | $127K | +44 | +2.0% | |
| 41 | JPM | 0.08% | 2,891 | $946K | $327.37 | $53K | -145 | -4.8% | |
| 42 | HD | 0.07% | 2,566 | $905K | $352.71 | $65K | +12 | +0.5% | |
| 43 | SNDK | 0.07% | 374 | $850K | $2,273.73 | $613K | — | — | |
| 44 | JNJ | 0.07% | 3,234 | $821K | $253.96 | $31K | +1 | +0.0% | |
| 45 | VGT | 0.06% | 6,664 | $797K | $119.52 | $211K | +5,825 | +694.3% | |
| 46 | FNDA | 0.06% | 18,530 | $705K | $38.06 | $122K | +532 | +3.0% | |
| 47 | COST | 0.05% | 705 | $659K | $935.29 | -$38K | +5 | +0.7% | |
| 48 | PM | 0.05% | 3,491 | $632K | $180.93 | $54K | — | — | |
| 49 | GEV | 0.05% | 528 | $620K | $1,173.75 | $159K | +1 | +0.2% | |
| 50 | SCHA | 0.05% | 16,607 | $600K | $36.13 | $72K | -1,566 | -8.6% | |
| 51 | FNDX | 0.05% | 19,131 | $595K | $31.10 | $44K | -646 | -3.3% | |
| 52 | BAC | 0.05% | 10,394 | $592K | $56.98 | $62K | -476 | -4.4% | |
| 53 | SMH | 0.05% | 878 | $576K | $655.89 | $239K | — | — | |
| 54 | SCHX | 0.05% | 19,540 | $575K | $29.43 | $29K | -1,744 | -8.2% | |
| 55 | JBND | 0.05% | 10,696 | $572K | $53.50 | — | +10,696 | — | NEW |
| 56 | MCD | 0.05% | 2,101 | $568K | $270.31 | -$85K | — | — | |
| 57 | XOM | 0.04% | 4,121 | $563K | $136.71 | — | +4,121 | — | NEW |
| 58 | WDC | 0.04% | 839 | $536K | $638.72 | $309K | — | — | |
| 59 | RY | 0.04% | 2,521 | $522K | $206.97 | $114K | — | — | |
| 60 | QCOM | 0.04% | 2,740 | $506K | $184.81 | -$36K | -1,471 | -34.9% | |
| 61 | ABBV | 0.04% | 1,927 | $485K | $251.69 | $65K | -3 | -0.2% | |
| 62 | IJH | 0.04% | 6,134 | $473K | $77.11 | $59K | — | — | |
| 63 | CSCO | 0.04% | 3,824 | $449K | $117.46 | $173K | +261 | +7.3% | |
| 64 | KO | 0.04% | 5,451 | $443K | $81.27 | $29K | +12 | +0.2% | |
| 65 | T | 0.03% | 21,142 | $438K | $20.70 | -$175K | +5 | +0.0% | |
| 66 | JEPI | 0.03% | 7,739 | $437K | $56.48 | $105K | +1,888 | +32.3% | |
| 67 | SO | 0.03% | 4,538 | $434K | $95.71 | -$3K | +4 | +0.1% | |
| 68 | IBIT | 0.03% | 13,026 | $434K | $33.29 | -$65K | +49 | +0.4% | |
| 69 | IBDS | 0.03% | 17,828 | $432K | $24.22 | $109K | +4,498 | +33.7% | |
| 70 | CAT | 0.03% | 397 | $423K | $1,065.43 | $142K | — | — | |
| 71 | INTC | 0.03% | 2,840 | $397K | $139.63 | — | +2,840 | — | NEW |
| 72 | AMLP | 0.03% | 7,568 | $392K | $51.85 | $93K | +1,888 | +33.2% | |
| 73 | IVV | 0.03% | 516 | $386K | $748.89 | -$200K | -382 | -42.5% | |
| 74 | COP | 0.03% | 3,613 | $376K | $103.96 | -$104K | -19 | -0.5% | |
| 75 | AMD | 0.03% | 633 | $368K | $580.91 | — | +633 | — | NEW |
| 76 | FNDF | 0.03% | 6,966 | $368K | $52.76 | $47K | +416 | +6.3% | |
| 77 | VAC | 0.03% | 3,582 | $365K | $101.88 | — | +3,582 | — | NEW |
| 78 | IWM | 0.03% | 1,200 | $361K | $300.45 | $63K | — | — | |
| 79 | RYAM | 0.03% | 45,176 | $355K | $7.86 | -$145K | — | — | |
| 80 | SGOV | 0.03% | 3,428 | $345K | $100.67 | -$4K | -45 | -1.3% | |
| 81 | CVX | 0.03% | 2,060 | $341K | $165.76 | -$114K | -140 | -6.4% | |
| 82 | IAU | 0.03% | 4,230 | $319K | $75.51 | -$50K | +35 | +0.8% | |
| 83 | NSC | 0.03% | 1,000 | $315K | $314.59 | $28K | — | — | |
| 84 | SCHF | 0.02% | 11,191 | $310K | $27.70 | $50K | +684 | +6.5% | |
| 85 | VZ | 0.02% | 7,196 | $305K | $42.34 | -$786 | +1,111 | +18.3% | |
| 86 | ITT | 0.02% | 1,527 | $302K | $197.76 | $11K | — | — | |
| 87 | VOO | 0.02% | 432 | $297K | $687.39 | $29K | -16 | -3.6% | |
| 88 | COKE | 0.02% | 1,500 | $286K | $190.92 | -$1K | — | — | |
| 89 | SBUX | 0.02% | 2,802 | $286K | $102.19 | $35K | -6 | -0.2% | |
| 90 | EMR | 0.02% | 1,902 | $272K | $143.13 | $23K | — | — | |
| 91 | HIG | 0.02% | 2,000 | $265K | $132.52 | -$5K | — | — | |
| 92 | MDY | 0.02% | 375 | $264K | $703.34 | $32K | — | — | |
| 93 | DHS | 0.02% | 2,306 | $262K | $113.68 | $10K | — | — | |
| 94 | ALAB | 0.02% | 524 | $253K | $483.02 | — | +524 | — | NEW |
| 95 | IEFA | 0.02% | 2,591 | $250K | $96.58 | -$48K | -700 | -21.3% | |
| 96 | LMT | 0.02% | 487 | $248K | $509.46 | -$49K | -5 | -1.0% | |
| 97 | SLF | 0.02% | 3,148 | $247K | $78.42 | — | +3,148 | — | NEW |
| 98 | IJR | 0.02% | 1,647 | $244K | $148.31 | $21K | -150 | -8.3% | |
| 99 | IGSB | 0.02% | 4,653 | $244K | $52.41 | -$3K | -38 | -0.8% | |
| 100 | V | 0.02% | 703 | $241K | $343.23 | $31K | +6 | +0.9% |