13F HOLDINGS REPORT
J. L. Bainbridge & Co., Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001742315-24-000005
Total Value
$1.01B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 330,868 | $147.9M | 14.65% |
| 2 | APPLE INC COM | AAPL | 553,758 | $116.6M | 11.56% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 286,128 | $52.1M | 5.16% |
| 4 | EATON CORP PLC SHS | ETN | 160,034 | $50.2M | 4.97% |
| 5 | AMAZON COM INC COM | AMZN | 242,807 | $46.9M | 4.65% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 237,105 | $43.5M | 4.31% |
| 7 | GOLDMAN SACHS GROUP INC COM | GSCE | 92,370 | $41.8M | 4.14% |
| 8 | QUALCOMM INC COM | QCOM | 201,190 | $40.1M | 3.97% |
| 9 | DELTA AIR LINES INC DEL COM NEW | DAL | 821,157 | $39.0M | 3.86% |
| 10 | AMERICAN EXPRESS CO COM | AXP | 161,174 | $37.3M | 3.70% |
| 11 | THE CIGNA GROUP COM | 125523100 | 111,070 | $36.7M | 3.64% |
| 12 | FISERV INC COM | FISV | 231,517 | $34.5M | 3.42% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 169,605 | $29.5M | 2.92% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 70,240 | $28.6M | 2.83% |
| 15 | WESCO INTL INC COM | 95082P105 | 160,807 | $25.5M | 2.53% |
| 16 | GENERAL MTRS CO COM | 37045V100 | 504,361 | $23.4M | 2.32% |
| 17 | NVENT ELECTRIC PLC SHS | NVT | 297,232 | $22.8M | 2.26% |
| 18 | BLACKSTONE INC COM | BX | 178,531 | $22.1M | 2.19% |
| 19 | DISNEY WALT CO COM | 254687106 | 219,829 | $21.8M | 2.16% |
| 20 | META PLATFORMS INC CL A | META | 40,124 | $20.2M | 2.00% |
| 21 | REGAL REXNORD CORPORATION COM | RRX | 148,258 | $20.0M | 1.99% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 135,008 | $19.7M | 1.96% |
| 23 | BIOGEN INC COM | BIIB | 60,604 | $14.0M | 1.39% |
| 24 | UNITED RENTALS INC COM | URI | 21,422 | $13.9M | 1.37% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 129,119 | $9.1M | 0.91% |
| 26 | BECTON DICKINSON & CO COM | BDX | 27,167 | $6.3M | 0.63% |
| 27 | US BANCORP DEL COM NEW | USB-PS | 96,930 | $3.8M | 0.38% |
| 28 | THE CIGNA GROUP COM | 125523100 | 10,000 | $3.3M | 0.33% |
| 29 | ELI LILLY & CO COM | LLY | 3,430 | $3.1M | 0.31% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,707 | $2.3M | 0.23% |
| 31 | GENERAL MTRS CO COM | 37045V100 | 50,000 | $2.3M | 0.23% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 4,108 | $2.0M | 0.20% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 10,000 | $1.8M | 0.18% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 9,242 | $1.5M | 0.15% |
| 35 | BLACKROCK INC COM | BLK | 1,821 | $1.4M | 0.14% |
| 36 | SCHWAB CHARLES CORP COM | SCHW-PJ | 17,956 | $1.3M | 0.13% |
| 37 | NVIDIA CORPORATION COM | NVDA | 8,739 | $1.1M | 0.11% |
| 38 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $948,800 | 0.09% |
| 39 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $948,800 | 0.09% |
| 40 | HOME DEPOT INC COM | HD | 2,707 | $931,750 | 0.09% |
| 41 | HONEYWELL INTL INC COM | 438516106 | 4,203 | $897,505 | 0.09% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 1,500 | $816,330 | 0.08% |
| 43 | BROADCOM INC COM | AVGO | 432 | $693,589 | 0.07% |
| 44 | CHEVRON CORP NEW COM | CVX | 4,302 | $672,932 | 0.07% |
| 45 | WALMART INC COM | WMT | 9,830 | $665,617 | 0.07% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 3,102 | $627,431 | 0.06% |
| 47 | EXXON MOBIL CORP COM | XOM | 5,426 | $624,665 | 0.06% |
| 48 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,020 | $588,376 | 0.06% |
| 49 | MCDONALDS CORP COM | MCD | 2,099 | $534,909 | 0.05% |
| 50 | AT&T INC COM | T-PC | 23,243 | $444,182 | 0.04% |
| 51 | COSTCO WHSL CORP NEW COM | 22160K105 | 521 | $442,878 | 0.04% |
| 52 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,550 | $441,826 | 0.04% |
| 53 | CONOCOPHILLIPS COM | COP | 3,573 | $408,680 | 0.04% |
| 54 | COCA COLA CO COM | KO | 6,287 | $400,173 | 0.04% |
| 55 | TESLA INC COM | TSLA | 1,955 | $386,855 | 0.04% |
| 56 | BANK AMERICA CORP COM | 060505104 | 9,497 | $377,688 | 0.04% |
| 57 | ISHARES TIPS BOND ETF | 464287176 | 3,526 | $376,480 | 0.04% |
| 58 | NETFLIX INC COM | NFLX | 558 | $376,257 | 0.04% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 669 | $366,097 | 0.04% |
| 60 | STARBUCKS CORP COM | SBUX | 4,465 | $347,600 | 0.03% |
| 61 | SOUTHERN CO COM | SOMN | 4,441 | $344,486 | 0.03% |
| 62 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 65,551 | $336,931 | 0.03% |
| 63 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 12,738 | $320,106 | 0.03% |
| 64 | ABBVIE INC COM | ABBV | 1,848 | $316,969 | 0.03% |
| 65 | GE AEROSPACE COM NEW | 369604301 | 1,940 | $308,465 | 0.03% |
| 66 | S&P GLOBAL INC COM | SPGI | 682 | $304,010 | 0.03% |
| 67 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 5,412 | $297,227 | 0.03% |
| 68 | OTIS WORLDWIDE CORP COM | OTIS | 3,047 | $293,317 | 0.03% |
| 69 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,713 | $292,734 | 0.03% |
| 70 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 11,450 | $284,647 | 0.03% |
| 71 | VERIZON COMMUNICATIONS INC COM | VZ | 6,613 | $272,714 | 0.03% |
| 72 | PHILIP MORRIS INTL INC COM | 718172109 | 2,640 | $267,490 | 0.03% |
| 73 | ROYAL BK CDA COM | 780087102 | 2,500 | $265,950 | 0.03% |
| 74 | EMERSON ELEC CO COM | EMR | 2,396 | $263,908 | 0.03% |
| 75 | RAYONIER ADVANCED MATLS INC COM | RYN | 45,176 | $245,757 | 0.02% |
| 76 | XYLEM INC COM | XYL | 1,800 | $244,134 | 0.02% |
| 77 | COMCAST CORP NEW CL A | CCZ | 6,185 | $242,203 | 0.02% |
| 78 | LOCKHEED MARTIN CORP COM | LMT | 517 | $241,491 | 0.02% |
| 79 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,982 | $236,396 | 0.02% |
| 80 | ALTRIA GROUP INC COM | MO | 5,185 | $236,189 | 0.02% |
| 81 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,028 | $228,307 | 0.02% |
| 82 | VISA INC COM CL A | V | 867 | $227,461 | 0.02% |
| 83 | VANECK SEMICONDUCTOR ETF | 92189F676 | 857 | $223,420 | 0.02% |
| 84 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 24,206 | $220,638 | 0.02% |
| 85 | ALERIAN MLP ETF | 00162Q452 | 4,554 | $218,501 | 0.02% |
| 86 | MERCK & CO INC COM | MRK | 1,736 | $214,917 | 0.02% |
| 87 | NORFOLK SOUTHN CORP COM | 655844108 | 1,000 | $214,690 | 0.02% |
| 88 | PEPSICO INC COM | PEP | 1,293 | $213,254 | 0.02% |
| 89 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,946 | $207,560 | 0.02% |
| 90 | SALESFORCE INC COM | CRM | 793 | $203,783 | 0.02% |
| 91 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 2,000 | $201,080 | 0.02% |
| 92 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 23,399 | $174,791 | 0.02% |
| 93 | ATOSSA THERAPEUTICS INC COM | ATOS | 11,121 | $13,234 | 0.00% |