J. L. Bainbridge & Co., Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.0T
Holdings
88
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 330,868 | $147.9B | 14.65% | |
| 2 | AAPLAPPLE INC COM | 553,758 | $116.6B | 11.56% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 286,128 | $52.1B | 5.16% | |
| 4 | ETNEATON CORP PLC SHS | 160,034 | $50.2B | 4.97% | |
| 5 | AMZNAMAZON COM INC COM | 242,807 | $46.9B | 4.65% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 247,105 | $45.3B | 4.49% | Call |
| 7 | GSGOLDMAN SACHS GROUP INC COM | 92,370 | $41.8B | 4.14% | |
| 8 | DALDELTA AIR LINES INC DEL COM NEW | 861,157 | $40.9B | 4.05% | Call |
| 9 | QCOMQUALCOMM INC COM | 201,190 | $40.1B | 3.97% | |
| 10 | CITHE CIGNA GROUP COM | 121,070 | $40.0B | 3.97% | Call |
| 11 | AXPAMERICAN EXPRESS CO COM | 161,174 | $37.3B | 3.70% | |
| 12 | FISVFISERV INC COM | 231,517 | $34.5B | 3.42% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 169,605 | $29.5B | 2.92% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 70,240 | $28.6B | 2.83% | |
| 15 | GMGENERAL MTRS CO COM | 554,361 | $25.8B | 2.55% | Call |
| 16 | WCCWESCO INTL INC COM | 160,807 | $25.5B | 2.53% | |
| 17 | NVTNVENT ELECTRIC PLC SHS | 297,232 | $22.8B | 2.26% | |
| 18 | BXBLACKSTONE INC COM | 178,531 | $22.1B | 2.19% | |
| 19 | DISDISNEY WALT CO COM | 219,829 | $21.8B | 2.16% | |
| 20 | METAMETA PLATFORMS INC CL A | 40,124 | $20.2B | 2.00% | |
| 21 | RRXREGAL REXNORD CORPORATION COM | 148,258 | $20.0B | 1.99% | |
| 22 | JNJJOHNSON & JOHNSON COM | 135,008 | $19.7B | 1.96% | |
| 23 | BIIBBIOGEN INC COM | 60,604 | $14.0B | 1.39% | |
| 24 | URIUNITED RENTALS INC COM | 21,422 | $13.9B | 1.37% | |
| 25 | NEENEXTERA ENERGY INC COM | 129,119 | $9.1B | 0.91% | |
| 26 | BDXBECTON DICKINSON & CO COM | 27,167 | $6.3B | 0.63% | |
| 27 | USBUS BANCORP DEL COM NEW | 96,930 | $3.8B | 0.38% | |
| 28 | LLYELI LILLY & CO COM | 3,430 | $3.1B | 0.31% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,707 | $2.3B | 0.23% | |
| 30 | NDQINVESCO QQQ TRUST SERIES I | 4,108 | $2.0B | 0.20% | |
| 31 | PGPROCTER AND GAMBLE CO COM | 9,242 | $1.5B | 0.15% | |
| 32 | BLKCHFBLACKROCK INC COM | 1,821 | $1.4B | 0.14% | |
| 33 | SCHWSCHWAB CHARLES CORP COM | 17,956 | $1.3B | 0.13% | |
| 34 | NVDANVIDIA CORPORATION COM | 8,739 | $1.1B | 0.11% | |
| 35 | HDHOME DEPOT INC COM | 2,707 | $931.8M | 0.09% | |
| 36 | HONHONEYWELL INTL INC COM | 4,203 | $897.5M | 0.09% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 1,500 | $816.3M | 0.08% | |
| 38 | AVGOBROADCOM INC COM | 432 | $693.6M | 0.07% | |
| 39 | CVXCHEVRON CORP NEW COM | 4,302 | $672.9M | 0.07% | |
| 40 | WMTWALMART INC COM | 9,830 | $665.6M | 0.07% | |
| 41 | JPMJPMORGAN CHASE & CO. COM | 3,102 | $627.4M | 0.06% | |
| 42 | XOMEXXON MOBIL CORP COM | 5,426 | $624.7M | 0.06% | |
| 43 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,020 | $588.4M | 0.06% | |
| 44 | MCDMCDONALDS CORP COM | 2,099 | $534.9M | 0.05% | |
| 45 | TAT&T INC COM | 23,243 | $444.2M | 0.04% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 521 | $442.9M | 0.04% | |
| 47 | IJHISHARES CORE S&P MID-CAP ETF | 7,550 | $441.8M | 0.04% | |
| 48 | COPCONOCOPHILLIPS COM | 3,573 | $408.7M | 0.04% | |
| 49 | KOCOCA COLA CO COM | 6,287 | $400.2M | 0.04% | |
| 50 | TSLATESLA INC COM | 1,955 | $386.9M | 0.04% | |
| 51 | BACBANK AMERICA CORP COM | 9,497 | $377.7M | 0.04% | |
| 52 | TIPISHARES TIPS BOND ETF | 3,526 | $376.5M | 0.04% | |
| 53 | NFLXNETFLIX INC COM | 558 | $376.3M | 0.04% | |
| 54 | IVVISHARES CORE S&P 500 ETF | 669 | $366.1M | 0.04% | |
| 55 | SBUXSTARBUCKS CORP COM | 4,465 | $347.6M | 0.03% | |
| 56 | SOSOUTHERN CO COM | 4,441 | $344.5M | 0.03% | |
| 57 | HPOSERVICE PPTYS TR COM SH BEN INT | 65,551 | $336.9M | 0.03% | |
| 58 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,738 | $320.1M | 0.03% | |
| 59 | ABBVABBVIE INC COM | 1,848 | $317.0M | 0.03% | |
| 60 | GEGE AEROSPACE COM NEW | 1,940 | $308.5M | 0.03% | |
| 61 | SPGIS&P GLOBAL INC COM | 682 | $304.0M | 0.03% | |
| 62 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 5,412 | $297.2M | 0.03% | |
| 63 | OTISOTIS WORLDWIDE CORP COM | 3,047 | $293.3M | 0.03% | |
| 64 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,713 | $292.7M | 0.03% | |
| 65 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,450 | $284.6M | 0.03% | |
| 66 | BACVERIZON COMMUNICATIONS INC COM | 6,613 | $272.7M | 0.03% | |
| 67 | 4I1PHILIP MORRIS INTL INC COM | 2,640 | $267.5M | 0.03% | |
| 68 | RYROYAL BK CDA COM | 2,500 | $265.9M | 0.03% | |
| 69 | EMREMERSON ELEC CO COM | 2,396 | $263.9M | 0.03% | |
| 70 | RYAMRAYONIER ADVANCED MATLS INC COM | 45,176 | $245.8M | 0.02% | |
| 71 | XYLXYLEM INC COM | 1,800 | $244.1M | 0.02% | |
| 72 | CMCSACOMCAST CORP NEW CL A | 6,185 | $242.2M | 0.02% | |
| 73 | LMTLOCKHEED MARTIN CORP COM | 517 | $241.5M | 0.02% | |
| 74 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,982 | $236.4M | 0.02% | |
| 75 | MOALTRIA GROUP INC COM | 5,185 | $236.2M | 0.02% | |
| 76 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,028 | $228.3M | 0.02% | |
| 77 | VVISA INC COM CL A | 867 | $227.5M | 0.02% | |
| 78 | SMHVANECK SEMICONDUCTOR ETF | 857 | $223.4M | 0.02% | |
| 79 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $220.6M | 0.02% | |
| 80 | AMLPALERIAN MLP ETF | 4,554 | $218.5M | 0.02% | |
| 81 | MRKMERCK & CO INC COM | 1,736 | $214.9M | 0.02% | |
| 82 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $214.7M | 0.02% | |
| 83 | PEPPEPSICO INC COM | 1,293 | $213.3M | 0.02% | |
| 84 | IJRISHARES CORE S&P SMALL CAP ETF | 1,946 | $207.6M | 0.02% | |
| 85 | CRMSALESFORCE INC COM | 793 | $203.8M | 0.02% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,000 | $201.1M | 0.02% | |
| 87 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 23,399 | $174.8M | 0.02% | |
| 88 | ATOSEURATOSSA THERAPEUTICS INC COM | 11,121 | $13.2M | 0.00% |