J. L. Bainbridge & Co., Inc.

RIA/Wealth

J. L. Bainbridge & Co., Inc. is a RIA/Wealth led by Jerry Lee Bainbridge, reporting $1.2B in AUM as of Q3 2025 with 37% Technology concentration and 64% concentrated in top 10 holdings.

CEOJerry Lee Bainbridge

Portfolio Value: $1.1B
Positions: 101
Top Holding: MSFT at 14.43%
Last Reported: Q3 2025

Address106 Brompton Rd, London, SW3 1JJ, United Kingdom

Top Holdings

Largest long holdings in J. L. Bainbridge & Co., Inc.'s portfolio (63.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$164.9M	14.43%	-$1.7M Sold	0.00% 318.3K shares	Q2 2018 Held for 7y 5m
2 Apple AAPL	Consumer Electronics Technology	$122.7M	10.74%	-$4.3M Sold	0.00% 481.8K shares	Q2 2018 Held for 7y 5m
3 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$71.4M	6.25%	-$626.7K Sold	0.03% 89.7K shares	Q3 2020 Held for 5y 2m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$64.8M	5.67%	-$687.2K Sold	0.00% 266.5K shares	Q2 2018 Held for 7y 5m
5 Eaton Corporation ETN	Industrial - Machinery Industrials	$59.9M	5.24%	-$390.0K Sold	0.04% 160.0K shares	Q2 2022 Held for 3y 5m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$52.0M	4.55%	-$431.0K Sold	0.00% 236.9K shares	Q3 2018 Held for 7y 2m
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$51.9M	4.54%	-$583.3K Sold	0.00% 213.0K shares	Q2 2018 Held for 7y 5m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$50.3M	4.40%	-$260.0K Sold	0.00% 68.5K shares	Q2 2018 Held for 7y 5m
9 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$47.1M	4.13%	+$46.7M Bought	0.01% 61.8K shares	Q2 2023 Held for 2y 5m
10 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$44.1M	3.86%	-$859.4K Sold	— 157.8K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in J. L. Bainbridge & Co., Inc.'s latest filing

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Market Value

$1.1B

Prior: $1.0B

Q/Q Change

+9.01%

+$94.4M

Net Flows % of MV

-0.053%

Turnover Ratio

3.96%

New Purchases

4 stocks

$822.2K

Added To

28 stocks

+$51.9M

Sold Out Of

5 stocks

$7.6M

Reduced Holdings

50 stocks

-$45.7M

Increased Positions

Position	Shares Δ	Change
1 SPDR S&P MidCap 400 ETF MDY	New	0 → 484.0 +$288.5K
2 Technology Select Sector SPDR Fund XLK	New	0 → 771.0 +$217.2K
3 Caterpillar CAT	New	0 → 419.0 +$200.0K
4 NAN Nuveen New York Quality Municipal Income Fund NAN	New	0 → 10.2K +$116.5K
5 Eli Lilly LLY	+11,690.46%	524.0 → 61.8K +$46.7M

Decreased Positions

Position	Shares Δ	Change
1 Becton, Dickinson and Company BDX	Sold	38.4K → 0 −$6.6M
2 Otis Worldwide OTIS	Sold	3.1K → 0 −$307.9K
3 International Business Machines IBM	Sold	1.0K → 0 −$295.9K
4 Honeywell International HON	Sold	918.0 → 0 −$213.7K
5 Sun Life Financial SLF	Sold	3.1K → 0 −$209.2K