J. L. Bainbridge & Co., Inc. Q3 vs. Q4 2022: A Comparison of 13F Holdings

J. L. Bainbridge & Co., Inc. Q3 2022 vs. Q4 2022 13F Holdings Comparison

The quarterly report of J. L. Bainbridge & Co., Inc. indicates a significant shift in holdings between Q3 2022 and Q4 2022, as stated by the CSV data provided. The report is based on the SEC's 13F filings, made by institutional investment managers regularly. These reports provide a glimpse of the holdings of the largest institutional investors in the United States.

The report shows the changes in the holdings of 47 companies, with their ticker symbols, issuer names, option types, the number of shares held by the investment manager, the value of those shares, and the percentage change in holdings from Q3 2022 to Q4 2022.

Microsoft (MSFT) remained the top holding of J. L. Bainbridge & Co., Inc., with an increase of 1,544 shares or 0.4%. The value of MSFT shares held increased by $3.5 million or 3.6%. Apple (AAPL) and Alphabet Inc., (GOOG) both declined in holdings by 1.9% and 4.1% respectively. The reduction in Apple's holdings was more pronounced, with a decrease of 13,941 shares or 1.8%. The value of AAPL shares also decreased by $8.1 million or 7.7%. GOOG shares went down by 12,475 shares or 2.6%, and the value of the shares held declined by $4,610 or 10.2%.

Goldman Sachs (GS) saw an increase in holdings by 0.5%, with an additional 542 shares held. The value of the shares also rose by $4,643 million or 16.5%. Johnson & Johnson (JNJ) saw a 1.7% decline in holdings, with 2,841 fewer shares held. The value of JNJ shares also declined by $1,734 million or 6.3%.

Cigna Corp (CI) and Delta Air Lines (DAL) both saw an increase in holdings of 2% and 1.4% respectively. The value of CI shares held increased by $4,059 million or 17.2%, while the value of DAL shares held increased by $301 million or 12.9%.

Amazon (AMZN) saw the largest decline in holdings, with a decrease of 34.3% or 34,959 shares. The value of AMZN shares also declined by $11,624 million or 34.3%. This could be due to the recent regulatory concerns and antitrust scrutiny over the business practices of Amazon.

Overall, the report shows that J. L. Bainbridge & Co., Inc. has reduced its holdings in some of the biggest companies in the tech sector while increasing its holdings in the financial and healthcare sectors. This is consistent with the changes witnessed in other institutional investment managers, mainly due to the volatility in the stock market and regulatory concerns regarding the tech sector. It remains to be seen whether these changes will persist into the next quarter or if there will be another shift in the holdings of the investment firm.