J. L. Bainbridge & Co
Latest statistics and disclosures from J. L. Bainbridge & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, ETN, AMZN, and represent 40.27% of J. L. Bainbridge & Co's stock portfolio.
- Added to shares of these 10 stocks: GE (+$20M), META (+$6.3M), CI, Ishares Tr, JNJ, FNDX, SCHX, FNDA, IBIT, SCHA.
- Started 4 new stock positions in CSCO, OKE, IBIT, Ishares Tr.
- Reduced shares in these 10 stocks: WCC (-$14M), NVT (-$13M), URI (-$6.9M), BIIB, AAPL, LLY, DAL, BRK.B, GOOG, MSFT.
- Sold out of its positions in CMCSA, Ishares Tr ibnd dec24 etf, RRX, SCHI.
- J. L. Bainbridge & Co was a net seller of stock by $-11M.
- J. L. Bainbridge & Co has $1.1B in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001742315
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Portfolio Holdings for J. L. Bainbridge & Co
J. L. Bainbridge & Co holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 12.8 | $137M | 326k | 421.50 |
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| Apple Stock (AAPL) | 12.5 | $134M | -2% | 536k | 250.42 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 5.2 | $56M | 295k | 189.30 |
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| Eaton Corp Stock (ETN) | 5.0 | $53M | 161k | 331.87 |
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| Amazon Stock (AMZN) | 4.9 | $53M | 241k | 219.39 |
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| Goldman Sachs Group Stock (GS) | 4.8 | $52M | 91k | 572.62 |
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| Delta Air Lines Inc Del Stock (DAL) | 4.6 | $50M | -3% | 827k | 60.50 |
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| American Express Stock (AXP) | 4.4 | $47M | 159k | 296.79 |
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| Fiserv Stock (FI) | 4.4 | $47M | 228k | 205.42 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.3 | $47M | 245k | 190.44 |
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| The Cigna Group Stock (CI) | 3.5 | $38M | +14% | 137k | 276.14 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 3.1 | $33M | 168k | 197.49 |
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| Qualcomm Stock (QCOM) | 3.0 | $33M | 213k | 153.62 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.8 | $31M | -3% | 67k | 453.28 |
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| Blackstone Stock (BX) | 2.8 | $31M | 177k | 172.42 |
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| General Mtrs Stock (GM) | 2.8 | $30M | 567k | 53.27 |
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| Meta Platforms Inc Cl A Stock (META) | 2.8 | $30M | +26% | 51k | 585.51 |
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| Disney Walt Stock (DIS) | 2.3 | $25M | 221k | 111.35 |
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| Ge Aerospace Stock (GE) | 1.9 | $21M | +6753% | 123k | 166.79 |
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| Johnson & Johnson Stock (JNJ) | 1.8 | $20M | 137k | 144.62 |
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| Biogen Stock (BIIB) | 1.4 | $15M | -19% | 98k | 152.92 |
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| Wesco Intl Stock (WCC) | 1.4 | $15M | -48% | 81k | 180.96 |
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| Nextera Energy Stock (NEE) | 0.9 | $9.2M | 128k | 71.69 |
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| United Rentals Stock (URI) | 0.8 | $8.1M | -46% | 12k | 704.42 |
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| Nvent Electric Stock (NVT) | 0.7 | $7.3M | -63% | 106k | 68.16 |
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| Becton Dickinson & Co Stock (BDX) | 0.6 | $6.6M | 29k | 226.87 |
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| Us Bancorp Del Stock (USB) | 0.4 | $4.6M | 97k | 47.83 |
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| Ishares Large Cap Max Buffer Jun Etf Etf (MAXJ) | 0.4 | $3.8M | 147k | 26.14 |
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| Ishares Large Cap Max Buffer Sep Etf Etf | 0.3 | $3.7M | NEW | 148k | 25.20 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $2.5M | 8.6k | 289.81 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $2.1M | 4.1k | 511.27 |
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| Blackrock Stock (BLK) | 0.2 | $1.9M | 1.8k | 1025.11 |
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| Procter And Gamble Stock (PG) | 0.1 | $1.5M | 9.2k | 167.66 |
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| Schwab Charles Corp Stock (SCHW) | 0.1 | $1.3M | 18k | 74.01 |
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| Nvidia Corporation Stock (NVDA) | 0.1 | $1.2M | +7% | 8.9k | 134.29 |
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| Broadcom Stock (AVGO) | 0.1 | $1.0M | 4.4k | 231.84 |
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| Home Depot Stock (HD) | 0.1 | $1.0M | 2.6k | 388.94 |
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| Trico Bancshares Stock (TCBK) | 0.1 | $1.0M | 23k | 43.70 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $981k | +11% | 1.7k | 586.08 |
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| Honeywell Intl Stock (HON) | 0.1 | $942k | 4.2k | 225.88 |
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| Walmart Stock (WMT) | 0.1 | $887k | 9.8k | 90.35 |
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| Tesla Stock (TSLA) | 0.1 | $880k | +14% | 2.2k | 403.84 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $742k | 3.1k | 239.72 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $636k | 1.0k | 621.97 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $613k | 2.1k | 289.89 |
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| Chevron Corp Stock (CVX) | 0.1 | $612k | 4.2k | 144.84 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $578k | 5.4k | 107.58 |
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| Costco Whsl Corp Stock (COST) | 0.1 | $569k | +19% | 621.00 | 916.43 |
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| Schwab Fundamental U.s. Small Company Etf Etf (FNDA) | 0.1 | $559k | +97% | 19k | 29.70 |
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| Philip Morris Intl Stock (PM) | 0.1 | $548k | 4.6k | 120.36 |
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| Schwab Fundamental U.s. Large Company Etf Etf (FNDX) | 0.0 | $525k | +180% | 22k | 23.68 |
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| At&t Stock (T) | 0.0 | $481k | 21k | 22.77 |
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $477k | +200% | 21k | 23.18 |
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| Netflix Stock (NFLX) | 0.0 | $468k | -2% | 526.00 | 890.50 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $458k | +16% | 778.00 | 588.68 |
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| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.0 | $443k | +98% | 17k | 25.86 |
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| Bank America Corp Stock (BAC) | 0.0 | $425k | 9.7k | 43.95 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $413k | -12% | 6.6k | 62.31 |
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| Eli Lilly & Co Stock (LLY) | 0.0 | $404k | -84% | 523.00 | 771.71 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $376k | 3.5k | 106.55 |
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| Rayonier Advanced Matls Stock (RYAM) | 0.0 | $373k | 45k | 8.25 |
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| Coca Cola Stock (KO) | 0.0 | $370k | 5.9k | 62.26 |
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| Southern Stock (SO) | 0.0 | $366k | 4.4k | 82.32 |
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| Conocophillips Stock (COP) | 0.0 | $361k | 3.6k | 99.17 |
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| Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) | 0.0 | $352k | +18% | 14k | 25.05 |
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| S&p Global Stock (SPGI) | 0.0 | $340k | 682.00 | 498.00 |
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| Abbvie Stock (ABBV) | 0.0 | $334k | 1.9k | 177.71 |
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| Schwab Fundamental International Equity Etf Etf (FNDF) | 0.0 | $313k | -5% | 9.4k | 33.21 |
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| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $306k | +24% | 5.3k | 57.53 |
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| Starbucks Corp Stock (SBUX) | 0.0 | $303k | 3.3k | 91.25 |
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| Altria Group Stock (MO) | 0.0 | $301k | 5.8k | 52.29 |
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| Royal Bk Cda Stock (RY) | 0.0 | $301k | 2.5k | 120.51 |
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| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 0.0 | $297k | 5.8k | 51.70 |
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| Emerson Elec Stock (EMR) | 0.0 | $297k | 2.4k | 123.91 |
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| Otis Worldwide Corp Stock (OTIS) | 0.0 | $285k | 3.1k | 92.60 |
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| Visa Inc Com Cl A Stock (V) | 0.0 | $283k | +3% | 894.00 | 316.15 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $273k | +100% | 15k | 18.50 |
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| Salesforce Stock (CRM) | 0.0 | $271k | +2% | 812.00 | 334.20 |
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| Lockheed Martin Corp Stock (LMT) | 0.0 | $261k | +4% | 538.00 | 485.94 |
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| Verizon Communications Stock (VZ) | 0.0 | $250k | -12% | 6.2k | 39.99 |
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| Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) | 0.0 | $247k | 24k | 10.18 |
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| Alerian Mlp Etf Etf (AMLP) | 0.0 | $246k | +9% | 5.1k | 48.16 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $241k | +12% | 1.1k | 220.96 |
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| Norfolk Southn Corp Stock (NSC) | 0.0 | $235k | 1.0k | 234.70 |
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| Oracle Corp Stock (ORCL) | 0.0 | $226k | +5% | 1.4k | 166.66 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $224k | 1.9k | 115.22 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $221k | NEW | 4.2k | 53.05 |
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| International Business Machs Stock (IBM) | 0.0 | $221k | 1.0k | 219.83 |
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| Hartford Finl Svcs Group Stock (HIG) | 0.0 | $219k | 2.0k | 109.40 |
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| Wisdomtree U.s. High Dividend Fund Etf (DHS) | 0.0 | $215k | 2.3k | 93.36 |
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| Itt Stock (ITT) | 0.0 | $214k | 1.5k | 142.88 |
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| Cisco Sys Stock (CSCO) | 0.0 | $214k | NEW | 3.6k | 59.20 |
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| Oneok Stock (OKE) | 0.0 | $212k | NEW | 2.1k | 100.40 |
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| Nuveen Pfd & Income Opportunit Cef (JPC) | 0.0 | $211k | +11% | 27k | 7.86 |
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| Xylem Stock (XYL) | 0.0 | $209k | 1.8k | 116.02 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.0 | $208k | 857.00 | 242.17 |
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| Pepsico Stock (PEP) | 0.0 | $204k | +3% | 1.3k | 152.06 |
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| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.0 | $202k | 4.4k | 45.34 |
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| Service Pptys Tr Com Sh Ben Int Reit (SVC) | 0.0 | $146k | -5% | 57k | 2.54 |
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| Atossa Therapeutics Stock (ATOS) | 0.0 | $11k | 11k | 0.94 |
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Past Filings by J. L. Bainbridge & Co
SEC 13F filings are viewable for J. L. Bainbridge & Co going back to 2018
- J. L. Bainbridge & Co 2024 Q4 filed Feb. 10, 2025
- J. L. Bainbridge & Co 2024 Q3 filed Nov. 12, 2024
- J. L. Bainbridge & Co 2024 Q1 filed May 9, 2024
- J. L. Bainbridge & Co 2023 Q4 filed Feb. 12, 2024
- J. L. Bainbridge & Co 2023 Q3 filed Nov. 7, 2023
- J. L. Bainbridge & Co 2023 Q2 filed Aug. 8, 2023
- J. L. Bainbridge & Co 2023 Q1 filed May 4, 2023
- J. L. Bainbridge & Co 2022 Q4 filed Jan. 27, 2023
- J. L. Bainbridge & Co 2022 Q3 filed Nov. 2, 2022
- J. L. Bainbridge & Co 2022 Q2 filed Aug. 4, 2022
- J. L. Bainbridge & Co 2022 Q1 filed May 6, 2022
- J. L. Bainbridge & Co 2021 Q4 filed Feb. 7, 2022
- J. L. Bainbridge & Co 2021 Q3 filed Oct. 28, 2021
- J. L. Bainbridge & Co 2021 Q2 filed Aug. 2, 2021
- J. L. Bainbridge & Co 2021 Q1 filed May 12, 2021
- J. L. Bainbridge & Co 2020 Q4 filed Feb. 3, 2021