SEC 13F Intelligence

Managers / Q4 2018 · view latest →

J. L. Bainbridge & Co., Inc.

CIK 0001742315 · 1582 MAIN STREET, SARASOTA, FL, 34236 · 9413653435

Reported Value
$575M
Q4 2018
Positions
70
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing

Summary

J. L. Bainbridge & Co., Inc. reported $575M in U.S.-listed holdings across 70 positions for Q4 2018.

Its largest position, S9Q, represents 10.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $575MQ4 ’18Q1 ’19: $681MQ2 ’19: $661MQ3 ’19: $669MQ4 ’19: $719MQ4 ’19Q1 ’20: $526MQ2 ’20: $550MQ3 ’20: $631MQ4 ’20: $710MQ4 ’20Q1 ’21: $758MQ2 ’21: $837MQ3 ’21: $838MQ4 ’21: $899MQ4 ’21Q1 ’22: $878MQ2 ’22: $673MQ3 ’22: $653MQ4 ’22: $644.2BQ4 ’22Q1 ’23: $728MQ2 ’23: $802MQ3 ’23: $746MQ4 ’23: $817MQ4 ’23Q1 ’24: $940MQ2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $997MQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%Other: 3.2%REIT: 1.9%ETP: 0.6%Ltd Part: 0.0%Other: 0.0%
  • Common Stock · 94.3% · $542M
  • Other · 3.2% · $18M
  • REIT · 1.9% · $11M
  • ETP · 0.6% · $3M
  • Ltd Part · 0.0% · $244,000
  • Other · 0.0% · $111,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B108Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B108Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B108Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B106Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$997M103Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B107Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B105Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B93Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$940M95May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$817M92Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$746M85Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$802M90Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$728M84May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$644.2B86Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$653M78Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$673M85Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$878M99May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$899M100Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$838M107Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$837M101Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$758M96May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$710M91Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$631M84Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$550M75Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$526M76May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$719M89Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$669M80Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$661M73Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$681M72May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$575M70Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.