13F HOLDINGS REPORT
J. L. Bainbridge & Co., Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001742315-25-000001
Total Value
$1.08B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 325,716 | $137.3M | 12.76% |
| 2 | APPLE INC COM | AAPL | 535,565 | $134.1M | 12.46% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 294,825 | $55.8M | 5.19% |
| 4 | EATON CORP PLC SHS | ETN | 160,622 | $53.3M | 4.95% |
| 5 | AMAZON COM INC COM | AMZN | 240,950 | $52.9M | 4.91% |
| 6 | GOLDMAN SACHS GROUP INC COM | GSCE | 91,079 | $52.2M | 4.85% |
| 7 | DELTA AIR LINES INC DEL COM NEW | DAL | 786,848 | $47.6M | 4.42% |
| 8 | AMERICAN EXPRESS CO COM | AXP | 159,272 | $47.3M | 4.39% |
| 9 | FISERV INC COM | FISV | 228,005 | $46.8M | 4.35% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 235,199 | $44.8M | 4.16% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 167,865 | $33.2M | 3.08% |
| 12 | QUALCOMM INC COM | QCOM | 213,240 | $32.8M | 3.04% |
| 13 | THE CIGNA GROUP COM | 125523100 | 117,445 | $32.4M | 3.01% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 67,445 | $30.6M | 2.84% |
| 15 | BLACKSTONE INC COM | BX | 176,863 | $30.5M | 2.83% |
| 16 | META PLATFORMS INC CL A | META | 50,648 | $29.7M | 2.76% |
| 17 | GENERAL MTRS CO COM | 37045V100 | 516,461 | $27.5M | 2.56% |
| 18 | DISNEY WALT CO COM | 254687106 | 221,287 | $24.6M | 2.29% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 137,241 | $19.8M | 1.84% |
| 20 | GE AEROSPACE COM NEW | 369604301 | 103,091 | $17.2M | 1.60% |
| 21 | BIOGEN INC COM | BIIB | 97,983 | $15.0M | 1.39% |
| 22 | WESCO INTL INC COM | 95082P105 | 81,374 | $14.7M | 1.37% |
| 23 | NEXTERA ENERGY INC COM | NEE-PW | 128,255 | $9.2M | 0.85% |
| 24 | UNITED RENTALS INC COM | URI | 11,479 | $8.1M | 0.75% |
| 25 | NVENT ELECTRIC PLC SHS | NVT | 106,445 | $7.3M | 0.67% |
| 26 | BECTON DICKINSON & CO COM | BDX | 28,944 | $6.6M | 0.61% |
| 27 | US BANCORP DEL COM NEW | USB-PS | 96,930 | $4.6M | 0.43% |
| 28 | ISHARES LARGE CAP MAX BUFFER JUN ETF | 46438G612 | 146,577 | $3.8M | 0.36% |
| 29 | ISHARES LARGE CAP MAX BUFFER SEP ETF | 46438G588 | 148,374 | $3.7M | 0.35% |
| 30 | GE AEROSPACE COM NEW | 369604301 | 20,000 | $3.3M | 0.31% |
| 31 | THE CIGNA GROUP COM | 125523100 | 10,000 | $2.8M | 0.26% |
| 32 | THE CIGNA GROUP COM | 125523100 | 10,000 | $2.8M | 0.26% |
| 33 | GENERAL MTRS CO COM | 37045V100 | 50,000 | $2.7M | 0.25% |
| 34 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,621 | $2.5M | 0.23% |
| 35 | INVESCO QQQ TRUST SERIES I | IVZ | 4,108 | $2.1M | 0.20% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 10,000 | $1.9M | 0.18% |
| 37 | BLACKROCK INC COM | BLK | 1,822 | $1.9M | 0.17% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 9,230 | $1.5M | 0.14% |
| 39 | SCHWAB CHARLES CORP COM | SCHW-PJ | 17,713 | $1.3M | 0.12% |
| 40 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $1.2M | 0.11% |
| 41 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $1.2M | 0.11% |
| 42 | NVIDIA CORPORATION COM | NVDA | 8,890 | $1.2M | 0.11% |
| 43 | BROADCOM INC COM | AVGO | 4,356 | $1.0M | 0.09% |
| 44 | HOME DEPOT INC COM | HD | 2,592 | $1.0M | 0.09% |
| 45 | TRICO BANCSHARES COM | TCBK | 23,000 | $1.0M | 0.09% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 1,674 | $981,098 | 0.09% |
| 47 | HONEYWELL INTL INC COM | 438516106 | 4,170 | $941,910 | 0.09% |
| 48 | WALMART INC COM | WMT | 9,818 | $887,049 | 0.08% |
| 49 | TESLA INC COM | TSLA | 2,179 | $879,967 | 0.08% |
| 50 | JPMORGAN CHASE & CO. COM | VYLD | 3,096 | $742,167 | 0.07% |
| 51 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,023 | $636,276 | 0.06% |
| 52 | MCDONALDS CORP COM | MCD | 2,115 | $613,117 | 0.06% |
| 53 | CHEVRON CORP NEW COM | CVX | 4,225 | $611,954 | 0.06% |
| 54 | EXXON MOBIL CORP COM | XOM | 5,377 | $578,438 | 0.05% |
| 55 | COSTCO WHSL CORP NEW COM | 22160K105 | 621 | $569,100 | 0.05% |
| 56 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 18,836 | $559,429 | 0.05% |
| 57 | PHILIP MORRIS INTL INC COM | 718172109 | 4,551 | $547,746 | 0.05% |
| 58 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 22,185 | $525,341 | 0.05% |
| 59 | AT&T INC COM | T-PC | 21,103 | $480,527 | 0.04% |
| 60 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 20,592 | $477,316 | 0.04% |
| 61 | NETFLIX INC COM | NFLX | 526 | $468,403 | 0.04% |
| 62 | ISHARES CORE S&P 500 ETF | 464287200 | 778 | $457,993 | 0.04% |
| 63 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 17,145 | $443,357 | 0.04% |
| 64 | BANK AMERICA CORP COM | 060505104 | 9,660 | $424,570 | 0.04% |
| 65 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,623 | $412,679 | 0.04% |
| 66 | ELI LILLY & CO COM | LLY | 523 | $403,604 | 0.04% |
| 67 | ISHARES TIPS BOND ETF | 464287176 | 3,531 | $376,213 | 0.03% |
| 68 | RAYONIER ADVANCED MATLS INC COM | RYN | 45,176 | $372,702 | 0.03% |
| 69 | COCA COLA CO COM | KO | 5,937 | $369,666 | 0.03% |
| 70 | SOUTHERN CO COM | SOMN | 4,448 | $366,169 | 0.03% |
| 71 | CONOCOPHILLIPS COM | COP | 3,644 | $361,375 | 0.03% |
| 72 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 14,061 | $352,228 | 0.03% |
| 73 | S&P GLOBAL INC COM | SPGI | 682 | $339,634 | 0.03% |
| 74 | ABBVIE INC COM | ABBV | 1,879 | $333,909 | 0.03% |
| 75 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 9,422 | $312,905 | 0.03% |
| 76 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,318 | $305,945 | 0.03% |
| 77 | STARBUCKS CORP COM | SBUX | 3,317 | $302,676 | 0.03% |
| 78 | ALTRIA GROUP INC COM | MO | 5,762 | $301,280 | 0.03% |
| 79 | ROYAL BK CDA COM | 780087102 | 2,500 | $301,275 | 0.03% |
| 80 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,752 | $297,378 | 0.03% |
| 81 | EMERSON ELEC CO COM | EMR | 2,396 | $296,896 | 0.03% |
| 82 | OTIS WORLDWIDE CORP COM | OTIS | 3,072 | $284,481 | 0.03% |
| 83 | VISA INC COM CL A | V | 894 | $282,635 | 0.03% |
| 84 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 14,767 | $273,187 | 0.03% |
| 85 | SALESFORCE INC COM | CRM | 812 | $271,371 | 0.03% |
| 86 | LOCKHEED MARTIN CORP COM | LMT | 538 | $261,436 | 0.02% |
| 87 | VERIZON COMMUNICATIONS INC COM | VZ | 6,241 | $249,566 | 0.02% |
| 88 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 24,206 | $246,458 | 0.02% |
| 89 | ALERIAN MLP ETF | 00162Q452 | 5,103 | $245,760 | 0.02% |
| 90 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,092 | $241,288 | 0.02% |
| 91 | NORFOLK SOUTHN CORP COM | 655844108 | 1,000 | $234,700 | 0.02% |
| 92 | ORACLE CORP COM | ORCL-PD | 1,354 | $225,655 | 0.02% |
| 93 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,946 | $224,218 | 0.02% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 4,163 | $220,847 | 0.02% |
| 95 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,003 | $220,489 | 0.02% |
| 96 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 2,000 | $218,800 | 0.02% |
| 97 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,306 | $215,288 | 0.02% |
| 98 | ITT INC COM | ITT | 1,500 | $214,320 | 0.02% |
| 99 | CISCO SYS INC COM | CSCO | 3,609 | $213,663 | 0.02% |
| 100 | ONEOK INC NEW COM | OKE | 2,107 | $211,543 | 0.02% |
| 101 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 26,852 | $211,057 | 0.02% |
| 102 | XYLEM INC COM | XYL | 1,800 | $208,836 | 0.02% |
| 103 | VANECK SEMICONDUCTOR ETF | 92189F676 | 857 | $207,540 | 0.02% |
| 104 | PEPSICO INC COM | PEP | 1,343 | $204,217 | 0.02% |
| 105 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 4,445 | $201,536 | 0.02% |
| 106 | SERVICE PPTYS TR COM SH BEN INT | 81761L102 | 57,354 | $145,680 | 0.01% |
| 107 | ATOSSA THERAPEUTICS INC COM | ATOS | 11,121 | $10,499 | 0.00% |