J. L. Bainbridge & Co. Inc.
J. L. Bainbridge & Co., Inc. is an independent, Sarasota, Florida-based investment adviser founded in 1981. The firm manages assets for individuals, families, and institutions, focusing on long-term growth and personalized portfolio management. With a boutique approach, the firm typically serves high-net-worth clients and has a team of approximately 10-25 employees.
Investment Strategy
J. L. Bainbridge & Co., Inc. employs a fundamental, long-term growth-oriented investment approach. The firm specializes in constructing diversified portfolios primarily of individual equities and fixed income securities, emphasizing quality growth companies with sustainable competitive advantages. Their philosophy prioritizes risk management, capital preservation, and tailored client solutions, focusing on personalized service for high-net-worth individuals and families.
Top Holdings
Equity Positions (100)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP COM | 13.75% | $164.9M | 318,281 | $106.68 | $517.95 | +$5.0M |
A AAPL | APPLE INC COM | 10.23% | $122.7M | 481,816 | $46.27 | $254.63 | +$20.4M |
G GS | GOLDMAN SACHS GROUP INC COM | 5.96% | $71.4M | 89,692 | $209.12 | $796.35 | +$7.4M |
G GOOGL | ALPHABET INC CAP STK CL A | 5.40% | $64.8M | 266,488 | $78.51 | $243.10 | +$17.3M |
E ETN | EATON CORP PLC SHS | 4.99% | $59.9M | 159,960 | $137.51 | $374.25 | +$2.4M |
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GE | GE AEROSPACE COM NEW | — | Call | $6.0M | 200 | $300.82 | $166.79 | 0 | +$868.6K |
C CI | THE CIGNA GROUP COM | — | Call | $5.8M | 200 | $288.25 | $287.80 | 0 | -$846.6K |
G GM | GENERAL MTRS CO COM | — | Call | $3.0M | 500 | $60.97 | $38.56 | 0 | +$588.0K |
D DAL | DELTA AIR LINES INC DEL COM NEW | — | Call | $1.1M | 200 | $56.75 | $33.89 | 0 | +$151.4K |