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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL COM NEW | 837,390 | $1.6B | 0.00% | Call |
| 2 | MSFTMICROSOFT CORP COM | 333,657 | $1.1B | 0.00% | Call |
| 3 | AAPLAPPLE INC COM | 559,193 | $107.7M | 0.00% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 287,228 | $40.1M | 0.00% | |
| 5 | ETNEATON CORP PLC SHS | 160,819 | $38.7M | 0.00% | |
| 6 | AMZNAMAZON COM INC COM | 246,164 | $37.4M | 0.00% | |
| 7 | GSGOLDMAN SACHS GROUP INC COM | 92,914 | $35.8M | 0.00% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 286,676 | $34.8M | 0.00% | Call |
| 9 | CITHE CIGNA GROUP COM | 120,438 | $33.1M | 0.00% | Call |
| 10 | AXPAMERICAN EXPRESS CO COM | 161,692 | $30.3M | 0.00% | |
| 11 | FISVFISERV INC COM | 224,863 | $29.9M | 0.00% | |
| 12 | QCOMQUALCOMM INC COM | 204,500 | $29.6M | 0.00% | |
| 13 | WCCWESCO INTL INC COM | 162,219 | $28.2M | 0.00% | |
| 14 | RRXREGAL REXNORD CORPORATION COM | 186,991 | $27.7M | 0.00% | |
| 15 | JNJJOHNSON & JOHNSON COM | 157,625 | $24.7M | 0.00% | |
| 16 | BXBLACKSTONE INC COM | 160,532 | $21.0M | 0.00% | |
| 17 | DISDISNEY WALT CO COM | 221,300 | $20.0M | 0.00% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 171,866 | $17.9M | 0.00% | |
| 19 | NVTNVENT ELECTRIC PLC SHS | 299,517 | $17.7M | 0.00% | |
| 20 | URIUNITED RENTALS INC COM | 21,460 | $12.3M | 0.00% | |
| 21 | METAMETA PLATFORMS INC CL A | 34,323 | $12.1M | 0.00% | |
| 22 | DYHTARGET CORP COM | 83,062 | $11.8M | 0.00% | |
| 23 | WBDWARNER BROS DISCOVERY INC COM SER A | 588,468 | $6.7M | 0.00% | |
| 24 | GMGENERAL MTRS CO COM | 176,801 | $4.6M | 0.00% | Call |
| 25 | USBUS BANCORP DEL COM NEW | 96,930 | $4.2M | 0.00% | |
| 26 | NEENEXTERA ENERGY INC COM | 37,022 | $2.2M | 0.00% | |
| 27 | XOMEXXON MOBIL CORP COM | 21,965 | $2.2M | 0.00% | |
| 28 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,677 | $2.1M | 0.00% | |
| 29 | LLYELI LILLY & CO COM | 3,429 | $2.0M | 0.00% | |
| 30 | NDQINVESCO QQQ TRUST SERIES I | 4,108 | $1.7M | 0.00% | |
| 31 | BLKCHFBLACKROCK INC COM | 1,799 | $1.5M | 0.00% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 9,421 | $1.4M | 0.00% | |
| 33 | SCHWSCHWAB CHARLES CORP COM | 19,283 | $1.3M | 0.00% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,812 | $1.0M | 0.00% | |
| 35 | HDHOME DEPOT INC COM | 2,873 | $995K | 0.00% | |
| 36 | TSLATESLA INC COM | 3,514 | $873K | 0.00% | |
| 37 | HONHONEYWELL INTL INC COM | 4,133 | $866K | 0.00% | |
| 38 | BABOEING CO COM | 2,863 | $746K | 0.00% | |
| 39 | TAT&T INC COM | 42,537 | $713K | 0.00% | Call |
| 40 | SPYSPDR S&P 500 ETF TRUST | 1,501 | $713K | 0.00% | |
| 41 | CMCSACOMCAST CORP NEW CL A | 15,696 | $688K | 0.00% | |
| 42 | MCDMCDONALDS CORP COM | 2,297 | $681K | 0.00% | |
| 43 | CVXCHEVRON CORP NEW COM | 4,474 | $667K | 0.00% | |
| 44 | IJHISHARES CORE S&P MID-CAP ETF | 2,160 | $598K | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 3,198 | $543K | 0.00% | |
| 46 | HPOSERVICE PPTYS TR COM SH BEN INT | 62,762 | $535K | 0.00% | |
| 47 | WMTWALMART INC COM | 3,330 | $524K | 0.00% | |
| 48 | SBUXSTARBUCKS CORP COM | 5,157 | $495K | 0.00% | |
| 49 | AVGOBROADCOM INC COM | 432 | $482K | 0.00% | |
| 50 | TIPISHARES TIPS BOND ETF | 3,951 | $424K | 0.00% | |
| 51 | COPCONOCOPHILLIPS COM | 3,573 | $414K | 0.00% | |
| 52 | KOCOCA COLA CO COM | 6,462 | $380K | 0.00% | |
| 53 | BACBANK AMERICA CORP COM | 10,589 | $356K | 0.00% | |
| 54 | SPGIS&P GLOBAL INC COM | 771 | $339K | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW COM | 498 | $328K | 0.00% | |
| 56 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,388 | $327K | 0.00% | |
| 57 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,847 | $320K | 0.00% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 669 | $319K | 0.00% | |
| 59 | SOSOUTHERN CO COM | 4,421 | $309K | 0.00% | |
| 60 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $293K | 0.00% | |
| 61 | ABBVABBVIE INC COM | 1,845 | $285K | 0.00% | |
| 62 | OTISOTIS WORLDWIDE CORP COM | 3,059 | $273K | 0.00% | |
| 63 | NFLXNETFLIX INC COM | 548 | $266K | 0.00% | |
| 64 | BACVERIZON COMMUNICATIONS INC COM | 7,011 | $264K | 0.00% | |
| 65 | GEGENERAL ELECTRIC CO COM NEW | 2,030 | $259K | 0.00% | |
| 66 | INTCINTEL CORP COM | 5,127 | $257K | 0.00% | |
| 67 | RYROYAL BK CDA COM | 2,500 | $252K | 0.00% | |
| 68 | 4I1PHILIP MORRIS INTL INC COM | 2,613 | $245K | 0.00% | |
| 69 | ADSKAUTODESK INC COM | 980 | $238K | 0.00% | |
| 70 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $236K | 0.00% | |
| 71 | EMREMERSON ELEC CO COM | 2,396 | $233K | 0.00% | |
| 72 | LMTLOCKHEED MARTIN CORP COM | 512 | $232K | 0.00% | |
| 73 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $227K | 0.00% | |
| 74 | PEPPEPSICO INC COM | 1,300 | $220K | 0.00% | |
| 75 | WFCWELLS FARGO CO NEW COM | 4,457 | $219K | 0.00% | |
| 76 | NVDANVIDIA CORPORATION COM | 441 | $218K | 0.00% | |
| 77 | IJRISHARES CORE S&P SMALL CAP ETF | 1,946 | $210K | 0.00% | |
| 78 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,404 | $208K | 0.00% | |
| 79 | MOALTRIA GROUP INC COM | 5,145 | $207K | 0.00% | |
| 80 | XYLXYLEM INC COM | 1,800 | $205K | 0.00% | |
| 81 | CRMSALESFORCE INC COM | 771 | $202K | 0.00% | |
| 82 | RYAMRAYONIER ADVANCED MATLS INC COM | 45,176 | $182K | 0.00% | |
| 83 | ATOSEURATOSSA THERAPEUTICS INC COM | 11,121 | $9K | 0.00% |