13F HOLDINGS REPORT
J. L. Bainbridge & Co., Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001742315-24-000007
Total Value
$1.04B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 327,170 | $140.8M | 13.51% |
| 2 | APPLE INC COM | AAPL | 546,636 | $127.4M | 12.23% |
| 3 | EATON CORP PLC SHS | ETN | 161,363 | $53.5M | 5.13% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 296,760 | $49.2M | 4.72% |
| 5 | GOLDMAN SACHS GROUP INC COM | GSCE | 91,745 | $45.4M | 4.36% |
| 6 | AMAZON COM INC COM | AMZN | 241,391 | $45.0M | 4.32% |
| 7 | AMERICAN EXPRESS CO COM | AXP | 160,081 | $43.4M | 4.17% |
| 8 | DELTA AIR LINES INC DEL COM NEW | DAL | 817,888 | $41.5M | 3.99% |
| 9 | FISERV INC COM | FISV | 229,815 | $41.3M | 3.96% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 238,580 | $39.9M | 3.83% |
| 11 | THE CIGNA GROUP COM | 125523100 | 110,339 | $38.2M | 3.67% |
| 12 | QUALCOMM INC COM | QCOM | 213,369 | $36.3M | 3.48% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 69,777 | $32.1M | 3.08% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 168,332 | $29.2M | 2.81% |
| 15 | BLACKSTONE INC COM | BX | 178,281 | $27.3M | 2.62% |
| 16 | WESCO INTL INC COM | 95082P105 | 157,878 | $26.5M | 2.55% |
| 17 | BIOGEN INC COM | BIIB | 121,142 | $23.5M | 2.25% |
| 18 | GENERAL MTRS CO COM | 37045V100 | 513,520 | $23.0M | 2.21% |
| 19 | META PLATFORMS INC CL A | META | 39,931 | $22.9M | 2.19% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 134,555 | $21.8M | 2.09% |
| 21 | DISNEY WALT CO COM | 254687106 | 222,222 | $21.4M | 2.05% |
| 22 | NVENT ELECTRIC PLC SHS | NVT | 293,699 | $20.6M | 1.98% |
| 23 | UNITED RENTALS INC COM | URI | 21,277 | $17.2M | 1.65% |
| 24 | NEXTERA ENERGY INC COM | NEE-PW | 128,467 | $10.9M | 1.04% |
| 25 | BECTON DICKINSON & CO COM | BDX | 29,029 | $7.0M | 0.67% |
| 26 | US BANCORP DEL COM NEW | USB-PS | 96,930 | $4.4M | 0.43% |
| 27 | ISHARES LARGE CAP MAX BUFFER JUN ETF | 46438G612 | 146,577 | $3.8M | 0.37% |
| 28 | THE CIGNA GROUP COM | 125523100 | 10,000 | $3.5M | 0.33% |
| 29 | ELI LILLY & CO COM | LLY | 3,430 | $3.0M | 0.29% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,737 | $2.5M | 0.24% |
| 31 | GENERAL MTRS CO COM | 37045V100 | 50,000 | $2.2M | 0.22% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 4,108 | $2.0M | 0.19% |
| 33 | BLACKROCK INC COM | BLK | 1,821 | $1.7M | 0.17% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 10,000 | $1.7M | 0.16% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 9,211 | $1.6M | 0.15% |
| 36 | SCHWAB CHARLES CORP COM | SCHW-PJ | 17,763 | $1.2M | 0.11% |
| 37 | HOME DEPOT INC COM | HD | 2,629 | $1.1M | 0.10% |
| 38 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $1.0M | 0.10% |
| 39 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $1.0M | 0.10% |
| 40 | NVIDIA CORPORATION COM | NVDA | 8,266 | $1.0M | 0.10% |
| 41 | TRICO BANCSHARES COM | TCBK | 23,000 | $980,950 | 0.09% |
| 42 | HONEYWELL INTL INC COM | 438516106 | 4,157 | $859,275 | 0.08% |
| 43 | SPDR S&P 500 ETF TRUST | SPY | 1,496 | $858,345 | 0.08% |
| 44 | WALMART INC COM | WMT | 9,816 | $792,635 | 0.08% |
| 45 | BROADCOM INC COM | AVGO | 4,320 | $745,200 | 0.07% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 3,052 | $643,567 | 0.06% |
| 47 | MCDONALDS CORP COM | MCD | 2,099 | $639,166 | 0.06% |
| 48 | EXXON MOBIL CORP COM | XOM | 5,352 | $627,320 | 0.06% |
| 49 | CHEVRON CORP NEW COM | CVX | 4,195 | $617,798 | 0.06% |
| 50 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,022 | $599,251 | 0.06% |
| 51 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 7,916 | $568,052 | 0.05% |
| 52 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 9,519 | $567,047 | 0.05% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 4,533 | $550,324 | 0.05% |
| 54 | TESLA INC COM | TSLA | 1,896 | $496,050 | 0.05% |
| 55 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,550 | $470,516 | 0.05% |
| 56 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 6,862 | $465,567 | 0.04% |
| 57 | AT&T INC COM | T-PC | 21,086 | $463,890 | 0.04% |
| 58 | COSTCO WHSL CORP NEW COM | 22160K105 | 521 | $461,942 | 0.04% |
| 59 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,653 | $445,619 | 0.04% |
| 60 | COCA COLA CO COM | KO | 5,827 | $418,728 | 0.04% |
| 61 | SOUTHERN CO COM | SOMN | 4,444 | $400,801 | 0.04% |
| 62 | ISHARES TIPS BOND ETF | 464287176 | 3,528 | $389,790 | 0.04% |
| 63 | RAYONIER ADVANCED MATLS INC COM | RYN | 45,176 | $386,707 | 0.04% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 669 | $385,893 | 0.04% |
| 65 | NETFLIX INC COM | NFLX | 539 | $381,953 | 0.04% |
| 66 | BANK AMERICA CORP COM | 060505104 | 9,593 | $380,643 | 0.04% |
| 67 | CONOCOPHILLIPS COM | COP | 3,573 | $376,165 | 0.04% |
| 68 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 9,983 | $373,065 | 0.04% |
| 69 | ABBVIE INC COM | ABBV | 1,853 | $365,920 | 0.04% |
| 70 | S&P GLOBAL INC COM | SPGI | 682 | $352,230 | 0.03% |
| 71 | GE AEROSPACE COM NEW | 369604301 | 1,796 | $338,606 | 0.03% |
| 72 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 12,738 | $321,125 | 0.03% |
| 73 | VERIZON COMMUNICATIONS INC COM | VZ | 7,141 | $320,712 | 0.03% |
| 74 | STARBUCKS CORP COM | SBUX | 3,273 | $319,085 | 0.03% |
| 75 | OTIS WORLDWIDE CORP COM | OTIS | 3,060 | $318,050 | 0.03% |
| 76 | ROYAL BK CDA COM | 780087102 | 2,500 | $311,825 | 0.03% |
| 77 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 7,369 | $303,001 | 0.03% |
| 78 | LOCKHEED MARTIN CORP COM | LMT | 517 | $302,218 | 0.03% |
| 79 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 11,861 | $297,711 | 0.03% |
| 80 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,645 | $297,266 | 0.03% |
| 81 | ALTRIA GROUP INC COM | MO | 5,735 | $292,700 | 0.03% |
| 82 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 60,897 | $277,692 | 0.03% |
| 83 | EMERSON ELEC CO COM | EMR | 2,396 | $262,015 | 0.03% |
| 84 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 24,206 | $256,099 | 0.02% |
| 85 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,257 | $253,334 | 0.02% |
| 86 | NORFOLK SOUTHN CORP COM | 655844108 | 1,000 | $248,500 | 0.02% |
| 87 | XYLEM INC COM | XYL | 1,800 | $243,054 | 0.02% |
| 88 | VISA INC COM CL A | V | 867 | $238,366 | 0.02% |
| 89 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 2,000 | $235,220 | 0.02% |
| 90 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,946 | $227,604 | 0.02% |
| 91 | REGAL REXNORD CORPORATION COM | RRX | 1,372 | $227,587 | 0.02% |
| 92 | ITT INC COM | ITT | 1,500 | $224,265 | 0.02% |
| 93 | INTERNATIONAL BUSINESS MACHS COM | INTR | 998 | $220,638 | 0.02% |
| 94 | PEPSICO INC COM | PEP | 1,293 | $219,875 | 0.02% |
| 95 | ALERIAN MLP ETF | 00162Q452 | 4,658 | $219,532 | 0.02% |
| 96 | ORACLE CORP COM | ORCL-PD | 1,284 | $218,793 | 0.02% |
| 97 | SALESFORCE INC COM | CRM | 793 | $217,103 | 0.02% |
| 98 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,306 | $216,303 | 0.02% |
| 99 | ISHARES RUSSELL 2000 ETF | 464287655 | 967 | $213,601 | 0.02% |
| 100 | VANECK SEMICONDUCTOR ETF | 92189F676 | 857 | $210,351 | 0.02% |
| 101 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 4,445 | $209,848 | 0.02% |
| 102 | COMCAST CORP NEW CL A | CCZ | 4,853 | $202,698 | 0.02% |
| 103 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 4,347 | $200,658 | 0.02% |
| 104 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 24,075 | $194,285 | 0.02% |
| 105 | ATOSSA THERAPEUTICS INC COM | ATOS | 11,121 | $16,904 | 0.00% |