J. L. Bainbridge & Co., Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1T
Holdings
100
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 325,716 | $137.3B | 12.76% | |
| 2 | AAPLAPPLE INC COM | 535,565 | $134.1B | 12.46% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 294,825 | $55.8B | 5.19% | |
| 4 | ETNEATON CORP PLC SHS | 160,622 | $53.3B | 4.95% | |
| 5 | AMZNAMAZON COM INC COM | 240,950 | $52.9B | 4.91% | |
| 6 | GSGOLDMAN SACHS GROUP INC COM | 91,079 | $52.2B | 4.85% | |
| 7 | DALDELTA AIR LINES INC DEL COM NEW | 826,848 | $50.0B | 4.65% | Call |
| 8 | AXPAMERICAN EXPRESS CO COM | 159,272 | $47.3B | 4.39% | |
| 9 | FISVFISERV INC COM | 228,005 | $46.8B | 4.35% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 245,199 | $46.7B | 4.34% | Call |
| 11 | CITHE CIGNA GROUP COM | 137,445 | $38.0B | 3.53% | Call |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 167,865 | $33.2B | 3.08% | |
| 13 | QCOMQUALCOMM INC COM | 213,240 | $32.8B | 3.04% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 67,445 | $30.6B | 2.84% | |
| 15 | BXBLACKSTONE INC COM | 176,863 | $30.5B | 2.83% | |
| 16 | GMGENERAL MTRS CO COM | 566,461 | $30.2B | 2.80% | Call |
| 17 | METAMETA PLATFORMS INC CL A | 50,648 | $29.7B | 2.76% | |
| 18 | DISDISNEY WALT CO COM | 221,287 | $24.6B | 2.29% | |
| 19 | GEGE AEROSPACE COM NEW | 123,091 | $20.5B | 1.91% | Call |
| 20 | JNJJOHNSON & JOHNSON COM | 137,241 | $19.8B | 1.84% | |
| 21 | BIIBBIOGEN INC COM | 97,983 | $15.0B | 1.39% | |
| 22 | WCCWESCO INTL INC COM | 81,374 | $14.7B | 1.37% | |
| 23 | NEENEXTERA ENERGY INC COM | 128,255 | $9.2B | 0.85% | |
| 24 | URIUNITED RENTALS INC COM | 11,479 | $8.1B | 0.75% | |
| 25 | NVTNVENT ELECTRIC PLC SHS | 106,445 | $7.3B | 0.67% | |
| 26 | BDXBECTON DICKINSON & CO COM | 28,944 | $6.6B | 0.61% | |
| 27 | USBUS BANCORP DEL COM NEW | 96,930 | $4.6B | 0.43% | |
| 28 | MAXJISHARES LARGE CAP MAX BUFFER JUN ETF | 146,577 | $3.8B | 0.36% | |
| 29 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 148,374 | $3.7B | 0.35% | |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,621 | $2.5B | 0.23% | |
| 31 | NDQINVESCO QQQ TRUST SERIES I | 4,108 | $2.1B | 0.20% | |
| 32 | BLKBLACKROCK INC COM | 1,822 | $1.9B | 0.17% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 9,230 | $1.5B | 0.14% | |
| 34 | SCHWSCHWAB CHARLES CORP COM | 17,713 | $1.3B | 0.12% | |
| 35 | NVDANVIDIA CORPORATION COM | 8,890 | $1.2B | 0.11% | |
| 36 | AVGOBROADCOM INC COM | 4,356 | $1.0B | 0.09% | |
| 37 | HDHOME DEPOT INC COM | 2,592 | $1.0B | 0.09% | |
| 38 | TCBKTRICO BANCSHARES COM | 23,000 | $1.0B | 0.09% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 1,674 | $981.1M | 0.09% | |
| 40 | HONHONEYWELL INTL INC COM | 4,170 | $941.9M | 0.09% | |
| 41 | WMTWALMART INC COM | 9,818 | $887.0M | 0.08% | |
| 42 | TSLATESLA INC COM | 2,179 | $880.0M | 0.08% | |
| 43 | JPMJPMORGAN CHASE & CO. COM | 3,096 | $742.2M | 0.07% | |
| 44 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,023 | $636.3M | 0.06% | |
| 45 | MCDMCDONALDS CORP COM | 2,115 | $613.1M | 0.06% | |
| 46 | CVXCHEVRON CORP NEW COM | 4,225 | $612.0M | 0.06% | |
| 47 | XOMEXXON MOBIL CORP COM | 5,377 | $578.4M | 0.05% | |
| 48 | COSTCOSTCO WHSL CORP NEW COM | 621 | $569.1M | 0.05% | |
| 49 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 18,836 | $559.4M | 0.05% | |
| 50 | 4I1PHILIP MORRIS INTL INC COM | 4,551 | $547.7M | 0.05% | |
| 51 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 22,185 | $525.3M | 0.05% | |
| 52 | TAT&T INC COM | 21,103 | $480.5M | 0.04% | |
| 53 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20,592 | $477.3M | 0.04% | |
| 54 | NFLXNETFLIX INC COM | 526 | $468.4M | 0.04% | |
| 55 | IVVISHARES CORE S&P 500 ETF | 778 | $458.0M | 0.04% | |
| 56 | SCHASCHWAB U.S. SMALL-CAP ETF | 17,145 | $443.4M | 0.04% | |
| 57 | BACBANK AMERICA CORP COM | 9,660 | $424.6M | 0.04% | |
| 58 | IJHISHARES CORE S&P MID-CAP ETF | 6,623 | $412.7M | 0.04% | |
| 59 | LLYELI LILLY & CO COM | 523 | $403.6M | 0.04% | |
| 60 | TIPISHARES TIPS BOND ETF | 3,531 | $376.2M | 0.03% | |
| 61 | RYAMRAYONIER ADVANCED MATLS INC COM | 45,176 | $372.7M | 0.03% | |
| 62 | KOCOCA COLA CO COM | 5,937 | $369.7M | 0.03% | |
| 63 | SOSOUTHERN CO COM | 4,448 | $366.2M | 0.03% | |
| 64 | COPCONOCOPHILLIPS COM | 3,644 | $361.4M | 0.03% | |
| 65 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 14,061 | $352.2M | 0.03% | |
| 66 | SPGIS&P GLOBAL INC COM | 682 | $339.6M | 0.03% | |
| 67 | ABBVABBVIE INC COM | 1,879 | $333.9M | 0.03% | |
| 68 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,422 | $312.9M | 0.03% | |
| 69 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,318 | $305.9M | 0.03% | |
| 70 | SBUXSTARBUCKS CORP COM | 3,317 | $302.7M | 0.03% | |
| 71 | MOALTRIA GROUP INC COM | 5,762 | $301.3M | 0.03% | |
| 72 | RYROYAL BK CDA COM | 2,500 | $301.3M | 0.03% | |
| 73 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,752 | $297.4M | 0.03% | |
| 74 | EMREMERSON ELEC CO COM | 2,396 | $296.9M | 0.03% | |
| 75 | OTISOTIS WORLDWIDE CORP COM | 3,072 | $284.5M | 0.03% | |
| 76 | VVISA INC COM CL A | 894 | $282.6M | 0.03% | |
| 77 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 14,767 | $273.2M | 0.03% | |
| 78 | CRMSALESFORCE INC COM | 812 | $271.4M | 0.03% | |
| 79 | LMTLOCKHEED MARTIN CORP COM | 538 | $261.4M | 0.02% | |
| 80 | BACVERIZON COMMUNICATIONS INC COM | 6,241 | $249.6M | 0.02% | |
| 81 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $246.5M | 0.02% | |
| 82 | AMLPALERIAN MLP ETF | 5,103 | $245.8M | 0.02% | |
| 83 | IWMISHARES RUSSELL 2000 ETF | 1,092 | $241.3M | 0.02% | |
| 84 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $234.7M | 0.02% | |
| 85 | ORCLORACLE CORP COM | 1,354 | $225.7M | 0.02% | |
| 86 | IJRISHARES CORE S&P SMALL CAP ETF | 1,946 | $224.2M | 0.02% | |
| 87 | IBITISHARES BITCOIN TRUST ETF | 4,163 | $220.8M | 0.02% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,003 | $220.5M | 0.02% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,000 | $218.8M | 0.02% | |
| 90 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $215.3M | 0.02% | |
| 91 | ITTITT INC COM | 1,500 | $214.3M | 0.02% | |
| 92 | CSCOCISCO SYS INC COM | 3,609 | $213.7M | 0.02% | |
| 93 | OKEONEOK INC NEW COM | 2,107 | $211.5M | 0.02% | |
| 94 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 26,852 | $211.1M | 0.02% | |
| 95 | XYLXYLEM INC COM | 1,800 | $208.8M | 0.02% | |
| 96 | SMHVANECK SEMICONDUCTOR ETF | 857 | $207.5M | 0.02% | |
| 97 | PEPPEPSICO INC COM | 1,343 | $204.2M | 0.02% | |
| 98 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,445 | $201.5M | 0.02% | |
| 99 | HPOSERVICE PPTYS TR COM SH BEN INT | 57,354 | $145.7M | 0.01% | |
| 100 | ATOSEURATOSSA THERAPEUTICS INC COM | 11,121 | $10.5M | 0.00% |