|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| J L Bainbridge & Co Inc
✚
|
|
|---|---|
| CRD # | 108058 |
| SEC # | 801-55231 |
| CIK # | 0001742315 |
| AUM | $1.2 B (2025-06-23) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 941-365-3435 |
| Address | 1582 Main Street Sarasota, FL 34236 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 159.9 | ||
| Apple Inc | 102.3 | ||
| Goldman Sachs Group Inc | 64.0 | ||
| Eaton Corp Ltd | 57.5 | ||
| Amazon Com Inc | 52.4 | ||
| Facebook Inc | 50.8 | ||
| Alphabet Inc | 47.5 | ||
| Cigna Corp | 45.3 | ||
| Fiserv Inc | 43.6 | ||
| Delta Air Lines Inc | 38.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 478 | 177.2 |
| (b) Individuals (high net worth individuals) | 320 | 1,012.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 3.7 |
| (h) Charitable organizations | 1 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 7.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,954 | 1,201.4 |
| By Discretionary | ||
| Discretionary | 1,954 | 1,201.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,954 | 1,201.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,201.4 | |
| Total | 1,954 | 1,201.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001742315] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Baldwin Investment Management LLC
✚
|
PA | 1.2 |
|
Alterna Wealth Management Inc
✚
|
TX | 1.2 |
|
Financial Plan Inc
✚
|
WA | 1.2 |
|
Barlow Wealth Partners LLC
✚
|
KY | 1.2 |
|
Professional Advisory Services Inc
✚
|
FL | 1.2 |
|
ETZ Advisory LLC
✚
|
1.2 | |
|
Callahan Advisors LLC
✚
|
TX | 1.2 |
|
Class VI Family Office LLC
✚
|
CO | 1.2 |
|
Action Point Financial Planning LLC
✚
|
MI | 1.2 |
|
Wgshaheen & Associates Ltd
✚
|
NY | 1.2 |