J. L. Bainbridge & Co., Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.0T
Holdings
100
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 327,170 | $140.8B | 13.51% | |
| 2 | AAPLAPPLE INC COM | 546,636 | $127.4B | 12.23% | |
| 3 | ETNEATON CORP PLC SHS | 161,363 | $53.5B | 5.13% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 296,760 | $49.2B | 4.72% | |
| 5 | GSGOLDMAN SACHS GROUP INC COM | 91,745 | $45.4B | 4.36% | |
| 6 | AMZNAMAZON COM INC COM | 241,391 | $45.0B | 4.32% | |
| 7 | DALDELTA AIR LINES INC DEL COM NEW | 857,888 | $43.6B | 4.18% | Call |
| 8 | AXPAMERICAN EXPRESS CO COM | 160,081 | $43.4B | 4.17% | |
| 9 | CITHE CIGNA GROUP COM | 120,339 | $41.7B | 4.00% | Call |
| 10 | GOOGALPHABET INC CAP STK CL C | 248,580 | $41.6B | 3.99% | Call |
| 11 | FISVFISERV INC COM | 229,815 | $41.3B | 3.96% | |
| 12 | QCOMQUALCOMM INC COM | 213,369 | $36.3B | 3.48% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 69,777 | $32.1B | 3.08% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 168,332 | $29.2B | 2.81% | |
| 15 | BXBLACKSTONE INC COM | 178,281 | $27.3B | 2.62% | |
| 16 | WCCWESCO INTL INC COM | 157,878 | $26.5B | 2.55% | |
| 17 | GMGENERAL MTRS CO COM | 563,520 | $25.3B | 2.43% | Call |
| 18 | BIIBBIOGEN INC COM | 121,142 | $23.5B | 2.25% | |
| 19 | METAMETA PLATFORMS INC CL A | 39,931 | $22.9B | 2.19% | |
| 20 | JNJJOHNSON & JOHNSON COM | 134,555 | $21.8B | 2.09% | |
| 21 | DISDISNEY WALT CO COM | 222,222 | $21.4B | 2.05% | |
| 22 | NVTNVENT ELECTRIC PLC SHS | 293,699 | $20.6B | 1.98% | |
| 23 | URIUNITED RENTALS INC COM | 21,277 | $17.2B | 1.65% | |
| 24 | NEENEXTERA ENERGY INC COM | 128,467 | $10.9B | 1.04% | |
| 25 | BDXBECTON DICKINSON & CO COM | 29,029 | $7.0B | 0.67% | |
| 26 | USBUS BANCORP DEL COM NEW | 96,930 | $4.4B | 0.43% | |
| 27 | MAXJISHARES LARGE CAP MAX BUFFER JUN ETF | 146,577 | $3.8B | 0.37% | |
| 28 | LLYELI LILLY & CO COM | 3,430 | $3.0B | 0.29% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,737 | $2.5B | 0.24% | |
| 30 | NDQINVESCO QQQ TRUST SERIES I | 4,108 | $2.0B | 0.19% | |
| 31 | BLKBLACKROCK INC COM | 1,821 | $1.7B | 0.17% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 9,211 | $1.6B | 0.15% | |
| 33 | SCHWSCHWAB CHARLES CORP COM | 17,763 | $1.2B | 0.11% | |
| 34 | HDHOME DEPOT INC COM | 2,629 | $1.1B | 0.10% | |
| 35 | NVDANVIDIA CORPORATION COM | 8,266 | $1.0B | 0.10% | |
| 36 | TCBKTRICO BANCSHARES COM | 23,000 | $981.0M | 0.09% | |
| 37 | HONHONEYWELL INTL INC COM | 4,157 | $859.3M | 0.08% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 1,496 | $858.3M | 0.08% | |
| 39 | WMTWALMART INC COM | 9,816 | $792.6M | 0.08% | |
| 40 | AVGOBROADCOM INC COM | 4,320 | $745.2M | 0.07% | |
| 41 | JPMJPMORGAN CHASE & CO. COM | 3,052 | $643.6M | 0.06% | |
| 42 | MCDMCDONALDS CORP COM | 2,099 | $639.2M | 0.06% | |
| 43 | XOMEXXON MOBIL CORP COM | 5,352 | $627.3M | 0.06% | |
| 44 | CVXCHEVRON CORP NEW COM | 4,195 | $617.8M | 0.06% | |
| 45 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,022 | $599.3M | 0.06% | |
| 46 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 7,916 | $568.1M | 0.05% | |
| 47 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 9,519 | $567.0M | 0.05% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 4,533 | $550.3M | 0.05% | |
| 49 | TSLATESLA INC COM | 1,896 | $496.1M | 0.05% | |
| 50 | IJHISHARES CORE S&P MID-CAP ETF | 7,550 | $470.5M | 0.05% | |
| 51 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,862 | $465.6M | 0.04% | |
| 52 | TAT&T INC COM | 21,086 | $463.9M | 0.04% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 521 | $461.9M | 0.04% | |
| 54 | SCHASCHWAB U.S. SMALL-CAP ETF | 8,653 | $445.6M | 0.04% | |
| 55 | KOCOCA COLA CO COM | 5,827 | $418.7M | 0.04% | |
| 56 | SOSOUTHERN CO COM | 4,444 | $400.8M | 0.04% | |
| 57 | TIPISHARES TIPS BOND ETF | 3,528 | $389.8M | 0.04% | |
| 58 | RYAMRAYONIER ADVANCED MATLS INC COM | 45,176 | $386.7M | 0.04% | |
| 59 | IVVISHARES CORE S&P 500 ETF | 669 | $385.9M | 0.04% | |
| 60 | NFLXNETFLIX INC COM | 539 | $382.0M | 0.04% | |
| 61 | BACBANK AMERICA CORP COM | 9,593 | $380.6M | 0.04% | |
| 62 | COPCONOCOPHILLIPS COM | 3,573 | $376.2M | 0.04% | |
| 63 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,983 | $373.1M | 0.04% | |
| 64 | ABBVABBVIE INC COM | 1,853 | $365.9M | 0.04% | |
| 65 | SPGIS&P GLOBAL INC COM | 682 | $352.2M | 0.03% | |
| 66 | GEGE AEROSPACE COM NEW | 1,796 | $338.6M | 0.03% | |
| 67 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,738 | $321.1M | 0.03% | |
| 68 | BACVERIZON COMMUNICATIONS INC COM | 7,141 | $320.7M | 0.03% | |
| 69 | SBUXSTARBUCKS CORP COM | 3,273 | $319.1M | 0.03% | |
| 70 | OTISOTIS WORLDWIDE CORP COM | 3,060 | $318.1M | 0.03% | |
| 71 | RYROYAL BK CDA COM | 2,500 | $311.8M | 0.03% | |
| 72 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 7,369 | $303.0M | 0.03% | |
| 73 | LMTLOCKHEED MARTIN CORP COM | 517 | $302.2M | 0.03% | |
| 74 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,861 | $297.7M | 0.03% | |
| 75 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,645 | $297.3M | 0.03% | |
| 76 | MOALTRIA GROUP INC COM | 5,735 | $292.7M | 0.03% | |
| 77 | HPOSERVICE PPTYS TR COM SH BEN INT | 60,897 | $277.7M | 0.03% | |
| 78 | EMREMERSON ELEC CO COM | 2,396 | $262.0M | 0.03% | |
| 79 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $256.1M | 0.02% | |
| 80 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,257 | $253.3M | 0.02% | |
| 81 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $248.5M | 0.02% | |
| 82 | XYLXYLEM INC COM | 1,800 | $243.1M | 0.02% | |
| 83 | VVISA INC COM CL A | 867 | $238.4M | 0.02% | |
| 84 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,000 | $235.2M | 0.02% | |
| 85 | IJRISHARES CORE S&P SMALL CAP ETF | 1,946 | $227.6M | 0.02% | |
| 86 | RRXREGAL REXNORD CORPORATION COM | 1,372 | $227.6M | 0.02% | |
| 87 | ITTITT INC COM | 1,500 | $224.3M | 0.02% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 998 | $220.6M | 0.02% | |
| 89 | PEPPEPSICO INC COM | 1,293 | $219.9M | 0.02% | |
| 90 | AMLPALERIAN MLP ETF | 4,658 | $219.5M | 0.02% | |
| 91 | ORCLORACLE CORP COM | 1,284 | $218.8M | 0.02% | |
| 92 | CRMSALESFORCE INC COM | 793 | $217.1M | 0.02% | |
| 93 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $216.3M | 0.02% | |
| 94 | IWMISHARES RUSSELL 2000 ETF | 967 | $213.6M | 0.02% | |
| 95 | SMHVANECK SEMICONDUCTOR ETF | 857 | $210.4M | 0.02% | |
| 96 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,445 | $209.8M | 0.02% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 4,853 | $202.7M | 0.02% | |
| 98 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,347 | $200.7M | 0.02% | |
| 99 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 24,075 | $194.3M | 0.02% | |
| 100 | ATOSEURATOSSA THERAPEUTICS INC COM | 11,121 | $16.9M | 0.00% |