J L BAINBRIDGE & CO INC
Q1 2022 Form 13-F
SARASOTA, FLORIDA
CIK 0001742315
· CRD 108058
· SEC-registered investment adviser
$878.0M Reported Value Total
J. L. BAINBRIDGE & CO., INC. reports 779 total accounts under management (AUM). There are 779 discretionary accounts valued at $956,380,954, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-09
Reported value
$878.0M
Quarter over quarter
-4.7%
Holdings
82
Top-10 concentration
68.7%
Key People
Form ADV owners & control persons
Fay Ellen Bainbridge
TREASURER/SECRETARY/OWNER
Jerry Lee Bainbridge
OWNER/CEO
John Brewster Leeming
PRESIDENT/CHIEF COMPLIANCE OFFICER/OWNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 06, 2022 |
| Form | 13F-HR |
| Reported value | $878.0M |
| Positions | 82 |
| Change in reported value | -2.3% |
| New positions | 7 |
| Exited positions | 8 |
| Position turnover | 16.7% |
| Top-10 concentration | 68.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
110 | $1.3B |
|
Q2 2026 13F
Filed Jul 22, 2026
|
111 | $1.3B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
103 | $1.1B |
|
Q4 2025 13F
Filed Jan 14, 2026
|
103 | $1.2B |
|
Q3 2025 13F
Filed Oct 17, 2025
|
103 | $1.2B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
101 | $1.1B |
|
Q1 2025 13F
Filed Apr 24, 2025
|
97 | $997.4M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
100 | $1.1B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
100 | $1.0B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
88 | $1.0B |
|
Q1 2024 13F
Filed May 9, 2024
|
89 | $939.6M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
83 | $817.3M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
77 | $746.3M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
76 | $801.5M |
|
Q1 2023 13F
Filed May 4, 2023
|
72 | $727.7M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
73 | $644.2M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
66 | $653.0M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
71 | $672.7M |
|
Q1 2022 13F
Filed May 6, 2022
|
82 | $878.0M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
83 | $898.8M |
14 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC COM | $136.2M | 15.51% |
| 2 | MSFT MICROSOFT CORP COM | $128.4M | 14.62% |
| 3 | GOOG ALPHABET INC CAP STK CL C | $67.1M | 7.64% |
| 4 | CVS CVS HEALTH CORP COM | $47.7M | 5.44% |
| 5 | AMZN AMAZON COM INC COM | $43.2M | 4.92% |
| 6 | BMY BRISTOL-MYERS SQUIBB CO COM | $42.7M | 4.86% |
| 7 | GOOGL ALPHABET INC CAP STK CL A | $41.0M | 4.67% |
| 8 | DAL DELTA AIR LINES INC DEL COM NEW | $32.7M | 3.72% |
| 9 | GS GOLDMAN SACHS GROUP INC COM | $32.1M | 3.66% |
| 10 | QCOM QUALCOMM INC COM | $31.9M | 3.63% |
| 11 | JNJ JOHNSON & JOHNSON COM | $29.9M | 3.41% |
| 12 | T AT&T INC COM | $29.8M | 3.4% |
| 13 | DIS DISNEY WALT CO COM | $28.6M | 3.25% |
| 14 | TGT TARGET CORP COM | $26.4M | 3.01% |
| 15 | CI CIGNA CORP NEW COM | $21.1M | 2.4% |
| 16 | FISV FISERV INC COM | $18.9M | 2.15% |
| 17 | CMCSA COMCAST CORP NEW CL A | $17.9M | 2.04% |
| 18 | META META PLATFORMS INC CL A | $16.7M | 1.91% |
| 19 | T C AT&T INC COM | $15.6M | 1.78% |
| 20 | DISCA WARNER BROS DISCOVERY INC COM SER A | $15.1M | 1.72% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.