J. L. Bainbridge & Co

J. L. Bainbridge & Co as of Dec. 31, 2024

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
Apple Stock (AAPL) 12.5 $134M 536k 250.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.2 $56M 295k 189.30
Eaton Corp Stock (ETN) 5.0 $53M 161k 331.87
Amazon Stock (AMZN) 4.9 $53M 241k 219.39
Goldman Sachs Group Stock (GS) 4.8 $52M 91k 572.62
Delta Air Lines Inc Del Stock (DAL) 4.6 $50M 827k 60.50
American Express Stock (AXP) 4.4 $47M 159k 296.79
Fiserv Stock (FI) 4.4 $47M 228k 205.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.3 $47M 245k 190.44
The Cigna Group Stock (CI) 3.5 $38M 137k 276.14
Taiwan Semiconductor Mfg Adr (TSM) 3.1 $33M 168k 197.49
Qualcomm Stock (QCOM) 3.0 $33M 213k 153.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.8 $31M 67k 453.28
Blackstone Stock (BX) 2.8 $31M 177k 172.42
General Mtrs Stock (GM) 2.8 $30M 567k 53.27
Meta Platforms Inc Cl A Stock (META) 2.8 $30M 51k 585.51
Disney Walt Stock (DIS) 2.3 $25M 221k 111.35
Ge Aerospace Stock (GE) 1.9 $21M 123k 166.79
Johnson & Johnson Stock (JNJ) 1.8 $20M 137k 144.62
Biogen Stock (BIIB) 1.4 $15M 98k 152.92
Wesco Intl Stock (WCC) 1.4 $15M 81k 180.96
Nextera Energy Stock (NEE) 0.9 $9.2M 128k 71.69
United Rentals Stock (URI) 0.8 $8.1M 12k 704.42
Nvent Electric Stock (NVT) 0.7 $7.3M 106k 68.16
Becton Dickinson & Co Stock (BDX) 0.6 $6.6M 29k 226.87
Us Bancorp Del Stock (USB) 0.4 $4.6M 97k 47.83
Ishares Large Cap Max Buffer Jun Etf Etf (MAXJ) 0.4 $3.8M 147k 26.14
Ishares Large Cap Max Buffer Sep Etf Etf (SMAX) 0.3 $3.7M 148k 25.20
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $2.5M 8.6k 289.81
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.1M 4.1k 511.27
Blackrock Stock (BLK) 0.2 $1.9M 1.8k 1025.11
Procter And Gamble Stock (PG) 0.1 $1.5M 9.2k 167.66
Schwab Charles Corp Stock (SCHW) 0.1 $1.3M 18k 74.01
Nvidia Corporation Stock (NVDA) 0.1 $1.2M 8.9k 134.29
Broadcom Stock (AVGO) 0.1 $1.0M 4.4k 231.84
Home Depot Stock (HD) 0.1 $1.0M 2.6k 388.94
Trico Bancshares Stock (TCBK) 0.1 $1.0M 23k 43.70
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $981k 1.7k 586.08
Honeywell Intl Stock (HON) 0.1 $942k 4.2k 225.88
Walmart Stock (WMT) 0.1 $887k 9.8k 90.35
Tesla Stock (TSLA) 0.1 $880k 2.2k 403.84
Jpmorgan Chase & Co Stock (JPM) 0.1 $742k 3.1k 239.72
Vanguard Information Technology Etf Etf (VGT) 0.1 $636k 1.0k 621.97
Mcdonalds Corp Stock (MCD) 0.1 $613k 2.1k 289.89
Chevron Corp Stock (CVX) 0.1 $612k 4.2k 144.84
Exxon Mobil Corp Stock (XOM) 0.1 $578k 5.4k 107.58
Costco Whsl Corp Stock (COST) 0.1 $569k 621.00 916.43
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.1 $559k 19k 29.70
Philip Morris Intl Stock (PM) 0.1 $548k 4.6k 120.36
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $525k 22k 23.68
At&t Stock (T) 0.0 $481k 21k 22.77
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $477k 21k 23.18
Netflix Stock (NFLX) 0.0 $468k 526.00 890.50
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $458k 778.00 588.68
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $443k 17k 25.86
Bank America Corp Stock (BAC) 0.0 $425k 9.7k 43.95
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $413k 6.6k 62.31
Eli Lilly & Co Stock (LLY) 0.0 $404k 523.00 771.71
Ishares Tips Bond Etf Etf (TIP) 0.0 $376k 3.5k 106.55
Rayonier Advanced Matls Stock (RYAM) 0.0 $373k 45k 8.25
Coca Cola Stock (KO) 0.0 $370k 5.9k 62.26
Southern Stock (SO) 0.0 $366k 4.4k 82.32
Conocophillips Stock (COP) 0.0 $361k 3.6k 99.17
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $352k 14k 25.05
S&p Global Stock (SPGI) 0.0 $340k 682.00 498.00
Abbvie Stock (ABBV) 0.0 $334k 1.9k 177.71
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $313k 9.4k 33.21
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $306k 5.3k 57.53
Starbucks Corp Stock (SBUX) 0.0 $303k 3.3k 91.25
Altria Group Stock (MO) 0.0 $301k 5.8k 52.29
Royal Bk Cda Stock (RY) 0.0 $301k 2.5k 120.51
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $297k 5.8k 51.70
Emerson Elec Stock (EMR) 0.0 $297k 2.4k 123.91
Otis Worldwide Corp Stock (OTIS) 0.0 $285k 3.1k 92.60
Visa Inc Com Cl A Stock (V) 0.0 $283k 894.00 316.15
Schwab International Equity Etf Etf (SCHF) 0.0 $273k 15k 18.50
Salesforce Stock (CRM) 0.0 $271k 812.00 334.20
Lockheed Martin Corp Stock (LMT) 0.0 $261k 538.00 485.94
Verizon Communications Stock (VZ) 0.0 $250k 6.2k 39.99
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $247k 24k 10.18
Alerian Mlp Etf Etf (AMLP) 0.0 $246k 5.1k 48.16
Ishares Russell 2000 Etf Etf (IWM) 0.0 $241k 1.1k 220.96
Norfolk Southn Corp Stock (NSC) 0.0 $235k 1.0k 234.70
Oracle Corp Stock (ORCL) 0.0 $226k 1.4k 166.66
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $224k 1.9k 115.22
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $221k 4.2k 53.05
International Business Machs Stock (IBM) 0.0 $221k 1.0k 219.83
Hartford Finl Svcs Group Stock (HIG) 0.0 $219k 2.0k 109.40
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $215k 2.3k 93.36
Itt Stock (ITT) 0.0 $214k 1.5k 142.88
Cisco Sys Stock (CSCO) 0.0 $214k 3.6k 59.20
Oneok Stock (OKE) 0.0 $212k 2.1k 100.40
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $211k 27k 7.86
Xylem Stock (XYL) 0.0 $209k 1.8k 116.02
Vaneck Semiconductor Etf Etf (SMH) 0.0 $208k 857.00 242.17
Pepsico Stock (PEP) 0.0 $204k 1.3k 152.06
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $202k 4.4k 45.34
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $146k 57k 2.54
Atossa Therapeutics Stock (ATOS) 0.0 $11k 11k 0.94