13F HOLDINGS REPORT
J. L. Bainbridge & Co., Inc.
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001742315-25-000004
Total Value
$997.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 327,086 | $122.8M | 12.31% |
| 2 | APPLE INC COM | AAPL | 503,774 | $111.9M | 11.22% |
| 3 | FISERV INC COM | FISV | 225,210 | $49.7M | 4.99% |
| 4 | GOLDMAN SACHS GROUP INC COM | GSCE | 89,528 | $48.9M | 4.90% |
| 5 | AMAZON COM INC COM | AMZN | 239,561 | $45.6M | 4.57% |
| 6 | EATON CORP PLC SHS | ETN | 163,459 | $44.4M | 4.46% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 272,527 | $42.1M | 4.23% |
| 8 | META PLATFORMS INC CL A | META | 68,046 | $39.2M | 3.93% |
| 9 | THE CIGNA GROUP COM | 125523100 | 117,286 | $38.6M | 3.87% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 218,083 | $34.1M | 3.42% |
| 11 | DELTA AIR LINES INC DEL COM NEW | DAL | 777,946 | $33.9M | 3.40% |
| 12 | ISHARES LARGE CAP MAX BUFFER SEP ETF | 46438G588 | 1,327,265 | $33.2M | 3.33% |
| 13 | QUALCOMM INC COM | QCOM | 212,196 | $32.6M | 3.27% |
| 14 | GENERAL MTRS CO COM | 37045V100 | 606,140 | $28.5M | 2.86% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 162,749 | $27.0M | 2.71% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 50,458 | $26.9M | 2.69% |
| 17 | AMERICAN EXPRESS CO COM | AXP | 94,362 | $25.4M | 2.55% |
| 18 | BLACKSTONE INC COM | BX | 179,818 | $25.1M | 2.52% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 135,137 | $22.4M | 2.25% |
| 20 | DISNEY WALT CO COM | 254687106 | 218,691 | $21.6M | 2.16% |
| 21 | GE AEROSPACE COM NEW | 369604301 | 106,600 | $21.3M | 2.14% |
| 22 | SALESFORCE INC COM | CRM | 65,873 | $17.7M | 1.77% |
| 23 | BIOGEN INC COM | BIIB | 124,522 | $17.0M | 1.71% |
| 24 | WESCO INTL INC COM | 95082P105 | 79,936 | $12.4M | 1.24% |
| 25 | BECTON DICKINSON & CO COM | BDX | 39,713 | $9.1M | 0.91% |
| 26 | NEXTERA ENERGY INC COM | NEE-PW | 124,717 | $8.8M | 0.89% |
| 27 | US BANCORP DEL COM NEW | USB-PS | 96,930 | $4.1M | 0.41% |
| 28 | GE AEROSPACE COM NEW | 369604301 | 20,000 | $4.0M | 0.40% |
| 29 | ISHARES LARGE CAP MAX BUFFER JUN ETF | 46438G612 | 146,577 | $3.8M | 0.38% |
| 30 | THE CIGNA GROUP COM | 125523100 | 10,000 | $3.3M | 0.33% |
| 31 | THE CIGNA GROUP COM | 125523100 | 10,000 | $3.3M | 0.33% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 8,615 | $2.4M | 0.24% |
| 33 | GENERAL MTRS CO COM | 37045V100 | 50,000 | $2.4M | 0.24% |
| 34 | INVESCO QQQ TRUST SERIES I | IVZ | 4,109 | $1.9M | 0.19% |
| 35 | BLACKROCK INC COM | BLK | 1,822 | $1.7M | 0.17% |
| 36 | NVIDIA CORPORATION COM | NVDA | 15,334 | $1.7M | 0.17% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 9,279 | $1.6M | 0.16% |
| 38 | SCHWAB CHARLES CORP COM | SCHW-PJ | 17,013 | $1.3M | 0.13% |
| 39 | HOME DEPOT INC COM | HD | 2,592 | $949,827 | 0.10% |
| 40 | SPDR S&P 500 ETF TRUST | SPY | 1,670 | $934,319 | 0.09% |
| 41 | TRICO BANCSHARES COM | TCBK | 23,000 | $919,310 | 0.09% |
| 42 | DELTA AIR LINES INC DEL COM NEW | DAL | 20,000 | $872,000 | 0.09% |
| 43 | WALMART INC COM | WMT | 9,594 | $842,233 | 0.08% |
| 44 | JPMORGAN CHASE & CO. COM | VYLD | 3,140 | $770,125 | 0.08% |
| 45 | BROADCOM INC COM | AVGO | 4,356 | $729,325 | 0.07% |
| 46 | CHEVRON CORP NEW COM | CVX | 4,211 | $704,464 | 0.07% |
| 47 | EXXON MOBIL CORP COM | XOM | 5,638 | $670,577 | 0.07% |
| 48 | TESLA INC COM | TSLA | 2,519 | $652,824 | 0.07% |
| 49 | MCDONALDS CORP COM | MCD | 2,066 | $645,356 | 0.06% |
| 50 | AT&T INC COM | T-PC | 20,898 | $591,000 | 0.06% |
| 51 | COSTCO WHSL CORP NEW COM | 22160K105 | 621 | $587,456 | 0.06% |
| 52 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,024 | $555,569 | 0.06% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 3,368 | $534,591 | 0.05% |
| 54 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 22,185 | $523,788 | 0.05% |
| 55 | NETFLIX INC COM | NFLX | 526 | $490,060 | 0.05% |
| 56 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 17,836 | $488,528 | 0.05% |
| 57 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 20,598 | $454,810 | 0.05% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 778 | $437,158 | 0.04% |
| 59 | ELI LILLY & CO COM | LLY | 523 | $432,194 | 0.04% |
| 60 | COCA COLA CO COM | KO | 5,875 | $420,737 | 0.04% |
| 61 | CONOCOPHILLIPS COM | COP | 3,944 | $414,199 | 0.04% |
| 62 | SOUTHERN CO COM | SOMN | 4,452 | $409,333 | 0.04% |
| 63 | BANK AMERICA CORP COM | 060505104 | 9,660 | $403,125 | 0.04% |
| 64 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 17,149 | $401,792 | 0.04% |
| 65 | ABBVIE INC COM | ABBV | 1,884 | $394,802 | 0.04% |
| 66 | ISHARES TIPS BOND ETF | 464287176 | 3,497 | $388,466 | 0.04% |
| 67 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,573 | $383,535 | 0.04% |
| 68 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 14,061 | $353,634 | 0.04% |
| 69 | UNITED RENTALS INC COM | URI | 558 | $349,699 | 0.04% |
| 70 | STARBUCKS CORP COM | SBUX | 3,317 | $325,365 | 0.03% |
| 71 | OTIS WORLDWIDE CORP COM | OTIS | 3,083 | $318,197 | 0.03% |
| 72 | VISA INC COM CL A | V | 895 | $313,518 | 0.03% |
| 73 | VERIZON COMMUNICATIONS INC COM | VZ | 6,873 | $311,749 | 0.03% |
| 74 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,318 | $303,871 | 0.03% |
| 75 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,694 | $298,195 | 0.03% |
| 76 | ROYAL BK CDA COM | 780087102 | 2,500 | $281,800 | 0.03% |
| 77 | ALTRIA GROUP INC COM | MO | 4,633 | $278,060 | 0.03% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 5,832 | $272,996 | 0.03% |
| 79 | ALERIAN MLP ETF | 00162Q452 | 5,103 | $265,050 | 0.03% |
| 80 | RAYONIER ADVANCED MATLS INC COM | RYN | 45,176 | $259,762 | 0.03% |
| 81 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,004 | $249,584 | 0.03% |
| 82 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 2,000 | $247,460 | 0.02% |
| 83 | EMERSON ELEC CO COM | EMR | 2,239 | $245,449 | 0.02% |
| 84 | LOCKHEED MARTIN CORP COM | LMT | 538 | $240,330 | 0.02% |
| 85 | HONEYWELL INTL INC COM | 438516106 | 1,121 | $237,311 | 0.02% |
| 86 | NORFOLK SOUTHN CORP COM | 655844108 | 1,000 | $236,850 | 0.02% |
| 87 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 6,422 | $232,091 | 0.02% |
| 88 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 2,306 | $228,663 | 0.02% |
| 89 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 9,301 | $224,898 | 0.02% |
| 90 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 9,246 | $223,846 | 0.02% |
| 91 | CISCO SYS INC COM | CSCO | 3,611 | $222,810 | 0.02% |
| 92 | XYLEM INC COM | XYL | 1,800 | $215,028 | 0.02% |
| 93 | ONEOK INC NEW COM | OKE | 2,107 | $209,057 | 0.02% |
| 94 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,474 | $208,806 | 0.02% |
| 95 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 4,445 | $205,848 | 0.02% |
| 96 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,946 | $203,493 | 0.02% |
| 97 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,017 | $202,881 | 0.02% |
| 98 | COCA COLA CONS INC COM | COKE | 150 | $202,500 | 0.02% |
| 99 | PEPSICO INC COM | PEP | 1,343 | $201,369 | 0.02% |
| 100 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 292102100 | 24,206 | $187,839 | 0.02% |
| 101 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 18,991 | $151,168 | 0.02% |
| 102 | ATOSSA THERAPEUTICS INC COM | ATOS | 11,121 | $7,483 | 0.00% |
| 103 | GENERAL MTRS CO COM | 37045V100 | 0 | $0 | 0.00% |