J. L. Bainbridge & Co., Inc. Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$817.3T

Holdings

83

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (83 positions)

#StockSharesValue% PortfolioType
1
DALDELTA AIR LINES INC DEL COM NEW
837,390$1.6B0.00%Call
2
MSFTMICROSOFT CORP COM
333,657$1.1B0.00%Call
3
AAPLAPPLE INC COM
559,193$107.7M0.00%
4
GOOGLALPHABET INC CAP STK CL A
287,228$40.1M0.00%
5
ETNEATON CORP PLC SHS
160,819$38.7M0.00%
6
AMZNAMAZON COM INC COM
246,164$37.4M0.00%
7
GSGOLDMAN SACHS GROUP INC COM
92,914$35.8M0.00%
8
GOOGALPHABET INC CAP STK CL C
286,676$34.8M0.00%Call
9
CITHE CIGNA GROUP COM
120,438$33.1M0.00%Call
10
AXPAMERICAN EXPRESS CO COM
161,692$30.3M0.00%
11
FISVFISERV INC COM
224,863$29.9M0.00%
12
QCOMQUALCOMM INC COM
204,500$29.6M0.00%
13
WCCWESCO INTL INC COM
162,219$28.2M0.00%
14
RRXREGAL REXNORD CORPORATION COM
186,991$27.7M0.00%
15
JNJJOHNSON & JOHNSON COM
157,625$24.7M0.00%
16
BXBLACKSTONE INC COM
160,532$21.0M0.00%
17
DISDISNEY WALT CO COM
221,300$20.0M0.00%
18
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
171,866$17.9M0.00%
19
NVTNVENT ELECTRIC PLC SHS
299,517$17.7M0.00%
20
URIUNITED RENTALS INC COM
21,460$12.3M0.00%
21
METAMETA PLATFORMS INC CL A
34,323$12.1M0.00%
22
DYHTARGET CORP COM
83,062$11.8M0.00%
23
WBDWARNER BROS DISCOVERY INC COM SER A
588,468$6.7M0.00%
24
GMGENERAL MTRS CO COM
176,801$4.6M0.00%Call
25
USBUS BANCORP DEL COM NEW
96,930$4.2M0.00%
26
NEENEXTERA ENERGY INC COM
37,022$2.2M0.00%
27
XOMEXXON MOBIL CORP COM
21,965$2.2M0.00%
28
VTIVANGUARD TOTAL STOCK MARKET ETF
8,677$2.1M0.00%
29
LLYELI LILLY & CO COM
3,429$2.0M0.00%
30
NDQINVESCO QQQ TRUST SERIES I
4,108$1.7M0.00%
31
BLKCHFBLACKROCK INC COM
1,799$1.5M0.00%
32
PGPROCTER AND GAMBLE CO COM
9,421$1.4M0.00%
33
SCHWSCHWAB CHARLES CORP COM
19,283$1.3M0.00%
34
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
2,812$1.0M0.00%
35
HDHOME DEPOT INC COM
2,873$995K0.00%
36
TSLATESLA INC COM
3,514$873K0.00%
37
HONHONEYWELL INTL INC COM
4,133$866K0.00%
38
BABOEING CO COM
2,863$746K0.00%
39
TAT&T INC COM
42,537$713K0.00%Call
40
SPYSPDR S&P 500 ETF TRUST
1,501$713K0.00%
41
CMCSACOMCAST CORP NEW CL A
15,696$688K0.00%
42
MCDMCDONALDS CORP COM
2,297$681K0.00%
43
CVXCHEVRON CORP NEW COM
4,474$667K0.00%
44
IJHISHARES CORE S&P MID-CAP ETF
2,160$598K0.00%
45
JPMJPMORGAN CHASE & CO COM
3,198$543K0.00%
46
HPOSERVICE PPTYS TR COM SH BEN INT
62,762$535K0.00%
47
WMTWALMART INC COM
3,330$524K0.00%
48
SBUXSTARBUCKS CORP COM
5,157$495K0.00%
49
AVGOBROADCOM INC COM
432$482K0.00%
50
TIPISHARES TIPS BOND ETF
3,951$424K0.00%
51
COPCONOCOPHILLIPS COM
3,573$414K0.00%
52
KOCOCA COLA CO COM
6,462$380K0.00%
53
BACBANK AMERICA CORP COM
10,589$356K0.00%
54
SPGIS&P GLOBAL INC COM
771$339K0.00%
55
COSTCOSTCO WHSL CORP NEW COM
498$328K0.00%
56
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
6,388$327K0.00%
57
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF
12,847$320K0.00%
58
IVVISHARES CORE S&P 500 ETF
669$319K0.00%
59
SOSOUTHERN CO COM
4,421$309K0.00%
60
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
5,311$293K0.00%
61
ABBVABBVIE INC COM
1,845$285K0.00%
62
OTISOTIS WORLDWIDE CORP COM
3,059$273K0.00%
63
NFLXNETFLIX INC COM
548$266K0.00%
64
BACVERIZON COMMUNICATIONS INC COM
7,011$264K0.00%
65
GEGENERAL ELECTRIC CO COM NEW
2,030$259K0.00%
66
INTCINTEL CORP COM
5,127$257K0.00%
67
RYROYAL BK CDA COM
2,500$252K0.00%
68
4I1PHILIP MORRIS INTL INC COM
2,613$245K0.00%
69
ADSKAUTODESK INC COM
980$238K0.00%
70
NSCNORFOLK SOUTHN CORP COM
1,000$236K0.00%
71
EMREMERSON ELEC CO COM
2,396$233K0.00%
72
LMTLOCKHEED MARTIN CORP COM
512$232K0.00%
73
ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP
24,206$227K0.00%
74
PEPPEPSICO INC COM
1,300$220K0.00%
75
WFCWELLS FARGO CO NEW COM
4,457$219K0.00%
76
NVDANVIDIA CORPORATION COM
441$218K0.00%
77
IJRISHARES CORE S&P SMALL CAP ETF
1,946$210K0.00%
78
SCHASCHWAB U.S. SMALL-CAP ETF
4,404$208K0.00%
79
MOALTRIA GROUP INC COM
5,145$207K0.00%
80
XYLXYLEM INC COM
1,800$205K0.00%
81
CRMSALESFORCE INC COM
771$202K0.00%
82
RYAMRAYONIER ADVANCED MATLS INC COM
45,176$182K0.00%
83
ATOSEURATOSSA THERAPEUTICS INC COM
11,121$9K0.00%