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| J L Bainbridge & Co Inc
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|---|---|
| CRD # | 108058 |
| SEC # | 801-55231 |
| CIK # | 0001742315 |
| AUM | 1,371.2 M (2026-03-04) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 941-365-3435 |
| Address | 1582 Main Street Sarasota, FL 34236 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001742315 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 117.4 | ||
| Apple Inc | 117.0 | ||
| Goldman Sachs Group Inc | 72.0 | ||
| Alphabet Inc | 70.7 | ||
| Amazon Com Inc | 64.5 | ||
| Eaton Corp Ltd | 56.7 | ||
| Lilly Eli & Co | 56.5 | ||
| Alphabet Inc | 55.9 | ||
| Facebook Inc | 51.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 50.1 | ||
| General Motors Co | 46.1 | ||
| Blackstone Group LP | 36.0 | ||
| Cigna Corp | 35.6 | ||
| General Electric Co | 31.5 | ||
| Nvidia Corp | 25.8 | ||
| Delta Air Lines Inc | 25.0 | ||
| Walt Disney Co | 20.2 | ||
| American Express Co | 18.2 | ||
| FPL Group Inc | 10.4 | ||
| Salesforce Com Inc | 5.3 | ||
| US Bancorp de | 5.1 | ||
| Netflix Inc | 1.7 | ||
| BlackRock Inc | 1.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 478 | 171.5 |
| (b) Individuals (high net worth individuals) | 350 | 1,170.6 |
| (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 | 3 | 12.8 |
| (h) Charitable organizations | 1 | 1.3 |
| (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 | 7 | 14.9 |
| (n) Other | 0 | 0.0 |
| Total | 2,070 | 1,371.2 |
| By Discretionary | ||
| Discretionary | 2,070 | 1,371.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,070 | 1,371.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.4 | |
| United States Persons | 1,366.8 | |
| Total | 2,070 | 1,371.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001742315] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Retail |
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