J. L. Bainbridge & Co., Inc. Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$727.7T
Holdings
72
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 718,460 | $118.5T | 16.28% | |
| 2 | MSFTMICROSOFT CORP COM | 408,425 | $117.0T | 16.08% | Call |
| 3 | GOOGALPHABET INC CAP STK CL C | 489,515 | $46.8T | 6.42% | Call |
| 4 | GOOGLALPHABET INC CAP STK CL A | 319,151 | $33.1T | 4.55% | |
| 5 | GSGOLDMAN SACHS GROUP INC COM | 93,632 | $30.6T | 4.21% | |
| 6 | TAT&T INC COM | 2,247,883 | $30.6T | 4.20% | Call |
| 7 | ETNEATON CORP PLC SHS | 166,281 | $28.5T | 3.92% | |
| 8 | DALDELTA AIR LINES INC DEL COM NEW | 852,735 | $28.4T | 3.90% | Call |
| 9 | QCOMQUALCOMM INC COM | 213,157 | $27.2T | 3.74% | |
| 10 | AXPAMERICAN EXPRESS CO COM | 163,780 | $27.0T | 3.71% | |
| 11 | AMZNAMAZON COM INC COM | 261,008 | $27.0T | 3.70% | |
| 12 | FISVFISERV INC COM | 226,511 | $25.6T | 3.52% | |
| 13 | JNJJOHNSON & JOHNSON COM | 161,916 | $25.1T | 3.45% | |
| 14 | CITHE CIGNA GROUP COM | 82,573 | $21.1T | 2.90% | |
| 15 | DISDISNEY WALT CO COM | 198,675 | $19.9T | 2.73% | |
| 16 | WCCWESCO INTL INC COM | 125,269 | $19.4T | 2.66% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 179,458 | $16.7T | 2.29% | |
| 18 | CMCSACOMCAST CORP NEW CL A | 423,843 | $16.1T | 2.21% | |
| 19 | DYHTARGET CORP COM | 86,702 | $14.4T | 1.97% | |
| 20 | WBDWARNER BROS DISCOVERY INC COM SER A | 822,681 | $12.4T | 1.71% | |
| 21 | BXBLACKSTONE INC COM | 122,236 | $10.7T | 1.48% | |
| 22 | METAMETA PLATFORMS INC CL A | 36,191 | $7.7T | 1.05% | |
| 23 | NEENEXTERA ENERGY INC COM | 40,113 | $3.1T | 0.42% | |
| 24 | BLKCHFBLACKROCK INC COM | 1,786 | $1.2T | 0.16% | |
| 25 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 42,345 | $1.1T | 0.15% | |
| 26 | HDHOME DEPOT INC COM | 3,190 | $941.3B | 0.13% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,811 | $868.0B | 0.12% | |
| 28 | HPOSERVICE PPTYS TR COM SH BEN INT | 84,108 | $837.7B | 0.12% | |
| 29 | NDQINVESCO QQQ TRUST | 2,471 | $793.0B | 0.11% | |
| 30 | TSLATESLA INC COM | 3,801 | $788.6B | 0.11% | |
| 31 | HONHONEYWELL INTL INC COM | 4,101 | $783.9B | 0.11% | |
| 32 | CVXCHEVRON CORP NEW COM | 4,439 | $724.3B | 0.10% | |
| 33 | MCDMCDONALDS CORP COM | 2,269 | $634.4B | 0.09% | |
| 34 | XOMEXXON MOBIL CORP COM | 5,573 | $611.2B | 0.08% | |
| 35 | BABOEING CO COM | 2,875 | $610.8B | 0.08% | |
| 36 | IJHISHARES CORE S&P MID-CAP ETF | 2,160 | $540.3B | 0.07% | |
| 37 | SBUXSTARBUCKS CORP COM | 5,105 | $531.6B | 0.07% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 3,330 | $495.1B | 0.07% | |
| 39 | WMTWALMART INC COM | 3,277 | $483.2B | 0.07% | |
| 40 | TIPISHARES TIPS BOND ETF | 3,924 | $432.6B | 0.06% | |
| 41 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,208 | $414.8B | 0.06% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 3,161 | $412.0B | 0.06% | |
| 43 | RYAMRAYONIER ADVANCED MATLS INC COM | 64,665 | $405.4B | 0.06% | |
| 44 | KOCOCA COLA CO COM | 6,234 | $386.7B | 0.05% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 869 | $357.2B | 0.05% | |
| 46 | COPCONOCOPHILLIPS COM | 3,573 | $354.5B | 0.05% | |
| 47 | PSAPUBLIC STORAGE COM | 1,070 | $323.3B | 0.04% | |
| 48 | SPGIS&P GLOBAL INC COM | 898 | $309.7B | 0.04% | |
| 49 | SOSOUTHERN CO COM | 4,408 | $306.7B | 0.04% | |
| 50 | SCHWSCHWAB CHARLES CORP COM | 5,843 | $306.1B | 0.04% | |
| 51 | XYLXYLEM INC COM | 2,700 | $282.7B | 0.04% | |
| 52 | BACBANK AMERICA CORP COM | 9,804 | $280.4B | 0.04% | |
| 53 | IJRISHARES CORE S&P SMALL CAP ETF | 2,873 | $277.8B | 0.04% | |
| 54 | URIUNITED RENTALS INC COM | 690 | $272.9B | 0.04% | |
| 55 | BACVERIZON COMMUNICATIONS INC COM | 6,981 | $271.5B | 0.04% | |
| 56 | OTISOTIS WORLDWIDE CORP COM | 3,100 | $261.6B | 0.04% | |
| 57 | AVGOBROADCOM INC COM | 406 | $260.5B | 0.04% | |
| 58 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $258.5B | 0.04% | |
| 59 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | $254.9B | 0.04% | |
| 60 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,887 | $250.6B | 0.03% | |
| 61 | COSTCOSTCO WHSL CORP NEW COM | 498 | $247.4B | 0.03% | |
| 62 | PFEPFIZER INC COM | 5,939 | $242.3B | 0.03% | |
| 63 | RYROYAL BK CDA COM | 2,500 | $238.9B | 0.03% | |
| 64 | PEPPEPSICO INC COM | 1,300 | $237.0B | 0.03% | |
| 65 | LMTLOCKHEED MARTIN CORP COM | 496 | $234.5B | 0.03% | |
| 66 | GEGENERAL ELECTRIC CO COM NEW | 2,282 | $218.1B | 0.03% | |
| 67 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $212.0B | 0.03% | |
| 68 | EMREMERSON ELEC CO COM | 2,396 | $208.8B | 0.03% | |
| 69 | ADSKAUTODESK INC COM | 980 | $204.0B | 0.03% | |
| 70 | ABBVABBVIE INC COM | 1,280 | $203.9B | 0.03% | |
| 71 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $156.9B | 0.02% | |
| 72 | ATOSEURATOSSA THERAPEUTICS INC COM | 10,621 | $7.7B | 0.00% |