J. L. Bainbridge & Co

J. L. Bainbridge & Co as of March 31, 2025

Portfolio Holdings for J. L. Bainbridge & Co

J. L. Bainbridge & Co holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 12.3 $123M 327k 375.39
Apple Stock (AAPL) 11.2 $112M 504k 222.13
Fiserv Stock (FI) 5.0 $50M 225k 220.83
Goldman Sachs Group Stock (GS) 4.9 $49M 90k 546.29
Amazon Stock (AMZN) 4.6 $46M 240k 190.26
The Cigna Group Stock (CI) 4.5 $45M 137k 329.00
Eaton Corp Stock (ETN) 4.5 $44M 164k 271.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.2 $42M 273k 154.64
Meta Platforms Inc Cl A Stock (META) 3.9 $39M 68k 576.36
Delta Air Lines Inc Del Stock (DAL) 3.5 $35M 798k 43.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $34M 218k 156.23
Ishares Large Cap Max Buffer Sep Etf Etf (SMAX) 3.3 $33M 1.3M 25.04
Qualcomm Stock (QCOM) 3.3 $33M 212k 153.61
General Mtrs Stock (GM) 3.1 $31M 656k 47.03
Taiwan Semiconductor Mfg Adr (TSM) 2.7 $27M 163k 166.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.7 $27M 51k 532.58
American Express Stock (AXP) 2.5 $25M 94k 269.05
Ge Aerospace Stock (GE) 2.5 $25M 127k 200.15
Blackstone Stock (BX) 2.5 $25M 180k 139.78
Johnson & Johnson Stock (JNJ) 2.2 $22M 135k 165.84
Disney Walt Stock (DIS) 2.2 $22M 219k 98.70
Salesforce Stock (CRM) 1.8 $18M 66k 268.36
Biogen Stock (BIIB) 1.7 $17M 125k 136.84
Wesco Intl Stock (WCC) 1.2 $12M 80k 155.30
Becton Dickinson & Co Stock (BDX) 0.9 $9.1M 40k 229.06
Nextera Energy Stock (NEE) 0.9 $8.8M 125k 70.89
Us Bancorp Del Stock (USB) 0.4 $4.1M 97k 42.22
Ishares Large Cap Max Buffer Jun Etf Etf (MAXJ) 0.4 $3.8M 147k 25.79
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $2.4M 8.6k 274.83
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.9M 4.1k 468.96
Blackrock Stock (BLK) 0.2 $1.7M 1.8k 946.48
Nvidia Corporation Stock (NVDA) 0.2 $1.7M 15k 108.38
Procter And Gamble Stock (PG) 0.2 $1.6M 9.3k 170.43
Schwab Charles Corp Stock (SCHW) 0.1 $1.3M 17k 78.28
Home Depot Stock (HD) 0.1 $950k 2.6k 366.45
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $934k 1.7k 559.47
Trico Bancshares Stock (TCBK) 0.1 $919k 23k 39.97
Walmart Stock (WMT) 0.1 $842k 9.6k 87.79
Jpmorgan Chase & Co Stock (JPM) 0.1 $770k 3.1k 245.26
Broadcom Stock (AVGO) 0.1 $729k 4.4k 167.43
Chevron Corp Stock (CVX) 0.1 $705k 4.2k 167.29
Exxon Mobil Corp Stock (XOM) 0.1 $671k 5.6k 118.94
Tesla Stock (TSLA) 0.1 $653k 2.5k 259.16
Mcdonalds Corp Stock (MCD) 0.1 $645k 2.1k 312.37
At&t Stock (T) 0.1 $591k 21k 28.28
Costco Whsl Corp Stock (COST) 0.1 $588k 621.00 945.98
Vanguard Information Technology Etf Etf (VGT) 0.1 $556k 1.0k 542.55
Philip Morris Intl Stock (PM) 0.1 $535k 3.4k 158.73
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.1 $524k 22k 23.61
Netflix Stock (NFLX) 0.0 $490k 526.00 931.67
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $489k 18k 27.39
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $455k 21k 22.08
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $437k 778.00 561.90
Eli Lilly & Co Stock (LLY) 0.0 $432k 523.00 826.37
Coca Cola Stock (KO) 0.0 $421k 5.9k 71.61
Conocophillips Stock (COP) 0.0 $414k 3.9k 105.02
Southern Stock (SO) 0.0 $409k 4.5k 91.94
Bank America Corp Stock (BAC) 0.0 $403k 9.7k 41.73
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $402k 17k 23.43
Abbvie Stock (ABBV) 0.0 $395k 1.9k 209.56
Ishares Tips Bond Etf Etf (TIP) 0.0 $389k 3.5k 111.09
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $384k 6.6k 58.35
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $354k 14k 25.15
United Rentals Stock (URI) 0.0 $350k 558.00 626.70
Starbucks Corp Stock (SBUX) 0.0 $325k 3.3k 98.09
Otis Worldwide Corp Stock (OTIS) 0.0 $318k 3.1k 103.21
Visa Inc Com Cl A Stock (V) 0.0 $314k 895.00 350.30
Verizon Communications Stock (VZ) 0.0 $312k 6.9k 45.36
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $304k 5.3k 57.14
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $298k 5.7k 52.37
Royal Bk Cda Stock (RY) 0.0 $282k 2.5k 112.72
Altria Group Stock (MO) 0.0 $278k 4.6k 60.02
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $273k 5.8k 46.81
Alerian Mlp Etf Etf (AMLP) 0.0 $265k 5.1k 51.94
Rayonier Advanced Matls Stock (RYAM) 0.0 $260k 45k 5.75
International Business Machs Stock (IBM) 0.0 $250k 1.0k 248.59
Hartford Insurance Group Stock (HIG) 0.0 $248k 2.0k 123.73
Emerson Elec Stock (EMR) 0.0 $245k 2.2k 109.62
Lockheed Martin Corp Stock (LMT) 0.0 $240k 538.00 446.71
Honeywell Intl Stock (HON) 0.0 $237k 1.1k 211.70
Norfolk Southn Corp Stock (NSC) 0.0 $237k 1.0k 236.85
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $232k 6.4k 36.14
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $229k 2.3k 99.16
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $225k 9.3k 24.18
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $224k 9.2k 24.21
Cisco Sys Stock (CSCO) 0.0 $223k 3.6k 61.70
Xylem Stock (XYL) 0.0 $215k 1.8k 119.46
Oneok Stock (OKE) 0.0 $209k 2.1k 99.22
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $209k 2.5k 84.40
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $206k 4.4k 46.31
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $204k 1.9k 104.57
Ishares Russell 2000 Etf Etf (IWM) 0.0 $203k 1.0k 199.49
Coca Cola Cons Stock (COKE) 0.0 $203k 150.00 1350.00
Pepsico Stock (PEP) 0.0 $201k 1.3k 149.94
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.0 $188k 24k 7.76
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $151k 19k 7.96
Atossa Therapeutics Stock (ATOS) 0.0 $7.5k 11k 0.67