J. L. Bainbridge & Co., Inc. Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$997.4B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 327,086 | $122.8B | 12.31% | |
| 2 | AAPLAPPLE INC COM | 503,774 | $111.9B | 11.22% | |
| 3 | FISVFISERV INC COM | 225,210 | $49.7B | 4.99% | |
| 4 | GSGOLDMAN SACHS GROUP INC COM | 89,528 | $48.9B | 4.90% | |
| 5 | AMZNAMAZON COM INC COM | 239,561 | $45.6B | 4.57% | |
| 6 | CITHE CIGNA GROUP COM | 137,286 | $45.2B | 4.53% | Call |
| 7 | ETNEATON CORP PLC SHS | 163,459 | $44.4B | 4.46% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 272,527 | $42.1B | 4.23% | |
| 9 | METAMETA PLATFORMS INC CL A | 68,046 | $39.2B | 3.93% | |
| 10 | DALDELTA AIR LINES INC DEL COM NEW | 797,946 | $34.8B | 3.49% | Call |
| 11 | GOOGALPHABET INC CAP STK CL C | 218,083 | $34.1B | 3.42% | |
| 12 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 1,327,265 | $33.2B | 3.33% | |
| 13 | QCOMQUALCOMM INC COM | 212,196 | $32.6B | 3.27% | |
| 14 | GMGENERAL MTRS CO COM | 656,140 | $30.9B | 3.09% | Call |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 162,749 | $27.0B | 2.71% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 50,458 | $26.9B | 2.69% | |
| 17 | AXPAMERICAN EXPRESS CO COM | 94,362 | $25.4B | 2.55% | |
| 18 | GEGE AEROSPACE COM NEW | 126,600 | $25.3B | 2.54% | Call |
| 19 | BXBLACKSTONE INC COM | 179,818 | $25.1B | 2.52% | |
| 20 | JNJJOHNSON & JOHNSON COM | 135,137 | $22.4B | 2.25% | |
| 21 | DISDISNEY WALT CO COM | 218,691 | $21.6B | 2.16% | |
| 22 | CRMSALESFORCE INC COM | 65,873 | $17.7B | 1.77% | |
| 23 | BIIBBIOGEN INC COM | 124,522 | $17.0B | 1.71% | |
| 24 | WCCWESCO INTL INC COM | 79,936 | $12.4B | 1.24% | |
| 25 | BDXBECTON DICKINSON & CO COM | 39,713 | $9.1B | 0.91% | |
| 26 | NEENEXTERA ENERGY INC COM | 124,717 | $8.8B | 0.89% | |
| 27 | USBUS BANCORP DEL COM NEW | 96,930 | $4.1B | 0.41% | |
| 28 | MAXJISHARES LARGE CAP MAX BUFFER JUN ETF | 146,577 | $3.8B | 0.38% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,615 | $2.4B | 0.24% | |
| 30 | NDQINVESCO QQQ TRUST SERIES I | 4,109 | $1.9B | 0.19% | |
| 31 | BLKBLACKROCK INC COM | 1,822 | $1.7B | 0.17% | |
| 32 | NVDANVIDIA CORPORATION COM | 15,334 | $1.7B | 0.17% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 9,279 | $1.6B | 0.16% | |
| 34 | SCHWSCHWAB CHARLES CORP COM | 17,013 | $1.3B | 0.13% | |
| 35 | HDHOME DEPOT INC COM | 2,592 | $949.8M | 0.10% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 1,670 | $934.3M | 0.09% | |
| 37 | TCBKTRICO BANCSHARES COM | 23,000 | $919.3M | 0.09% | |
| 38 | WMTWALMART INC COM | 9,594 | $842.2M | 0.08% | |
| 39 | JPMJPMORGAN CHASE & CO. COM | 3,140 | $770.1M | 0.08% | |
| 40 | AVGOBROADCOM INC COM | 4,356 | $729.3M | 0.07% | |
| 41 | CVXCHEVRON CORP NEW COM | 4,211 | $704.5M | 0.07% | |
| 42 | XOMEXXON MOBIL CORP COM | 5,638 | $670.6M | 0.07% | |
| 43 | TSLATESLA INC COM | 2,519 | $652.8M | 0.07% | |
| 44 | MCDMCDONALDS CORP COM | 2,066 | $645.4M | 0.06% | |
| 45 | TAT&T INC COM | 20,898 | $591.0M | 0.06% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 621 | $587.5M | 0.06% | |
| 47 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,024 | $555.6M | 0.06% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 3,368 | $534.6M | 0.05% | |
| 49 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 22,185 | $523.8M | 0.05% | |
| 50 | NFLXNETFLIX INC COM | 526 | $490.1M | 0.05% | |
| 51 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,836 | $488.5M | 0.05% | |
| 52 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20,598 | $454.8M | 0.05% | |
| 53 | IVVISHARES CORE S&P 500 ETF | 778 | $437.2M | 0.04% | |
| 54 | LLYELI LILLY & CO COM | 523 | $432.2M | 0.04% | |
| 55 | KOCOCA COLA CO COM | 5,875 | $420.7M | 0.04% | |
| 56 | COPCONOCOPHILLIPS COM | 3,944 | $414.2M | 0.04% | |
| 57 | SOSOUTHERN CO COM | 4,452 | $409.3M | 0.04% | |
| 58 | BACBANK AMERICA CORP COM | 9,660 | $403.1M | 0.04% | |
| 59 | SCHASCHWAB U.S. SMALL-CAP ETF | 17,149 | $401.8M | 0.04% | |
| 60 | ABBVABBVIE INC COM | 1,884 | $394.8M | 0.04% | |
| 61 | TIPISHARES TIPS BOND ETF | 3,497 | $388.5M | 0.04% | |
| 62 | IJHISHARES CORE S&P MID-CAP ETF | 6,573 | $383.5M | 0.04% | |
| 63 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 14,061 | $353.6M | 0.04% | |
| 64 | URIUNITED RENTALS INC COM | 558 | $349.7M | 0.04% | |
| 65 | SBUXSTARBUCKS CORP COM | 3,317 | $325.4M | 0.03% | |
| 66 | OTISOTIS WORLDWIDE CORP COM | 3,083 | $318.2M | 0.03% | |
| 67 | VVISA INC COM CL A | 895 | $313.5M | 0.03% | |
| 68 | BACVERIZON COMMUNICATIONS INC COM | 6,873 | $311.7M | 0.03% | |
| 69 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,318 | $303.9M | 0.03% | |
| 70 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,694 | $298.2M | 0.03% | |
| 71 | RYROYAL BK CDA COM | 2,500 | $281.8M | 0.03% | |
| 72 | MOALTRIA GROUP INC COM | 4,633 | $278.1M | 0.03% | |
| 73 | IBITISHARES BITCOIN TRUST ETF | 5,832 | $273.0M | 0.03% | |
| 74 | AMLPALERIAN MLP ETF | 5,103 | $265.1M | 0.03% | |
| 75 | RYAMRAYONIER ADVANCED MATLS INC COM | 45,176 | $259.8M | 0.03% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,004 | $249.6M | 0.03% | |
| 77 | HIGHARTFORD INSURANCE GROUP INC COM | 2,000 | $247.5M | 0.02% | |
| 78 | EMREMERSON ELEC CO COM | 2,239 | $245.4M | 0.02% | |
| 79 | LMTLOCKHEED MARTIN CORP COM | 538 | $240.3M | 0.02% | |
| 80 | HONHONEYWELL INTL INC COM | 1,121 | $237.3M | 0.02% | |
| 81 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $236.8M | 0.02% | |
| 82 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,422 | $232.1M | 0.02% | |
| 83 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $228.7M | 0.02% | |
| 84 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,301 | $224.9M | 0.02% | |
| 85 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,246 | $223.8M | 0.02% | |
| 86 | CSCOCISCO SYS INC COM | 3,611 | $222.8M | 0.02% | |
| 87 | XYLXYLEM INC COM | 1,800 | $215.0M | 0.02% | |
| 88 | OKEONEOK INC NEW COM | 2,107 | $209.1M | 0.02% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,474 | $208.8M | 0.02% | |
| 90 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,445 | $205.8M | 0.02% | |
| 91 | IJRISHARES CORE S&P SMALL CAP ETF | 1,946 | $203.5M | 0.02% | |
| 92 | IWMISHARES RUSSELL 2000 ETF | 1,017 | $202.9M | 0.02% | |
| 93 | COKECOCA COLA CONS INC COM | 150 | $202.5M | 0.02% | |
| 94 | PEPPEPSICO INC COM | 1,343 | $201.4M | 0.02% | |
| 95 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $187.8M | 0.02% | |
| 96 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 18,991 | $151.2M | 0.02% | |
| 97 | ATOSEURATOSSA THERAPEUTICS INC COM | 11,121 | $7.5M | 0.00% |