J. L. Bainbridge & Co., Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.0T
Holdings
100
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (100 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $140.8B |
AAPLAPPLE INC COM | $127.4B |
ETNEATON CORP PLC SHS | $53.5B |
GOOGLALPHABET INC CAP STK CL A | $49.2B |
GSGOLDMAN SACHS GROUP INC COM | $45.4B |
AMZNAMAZON COM INC COM | $45.0B |
DALDELTA AIR LINES INC DEL COM NEW | $43.6B |
AXPAMERICAN EXPRESS CO COM | $43.4B |
CITHE CIGNA GROUP COM | $41.7B |
GOOGALPHABET INC CAP STK CL C | $41.6B |
FISVFISERV INC COM | $41.3B |
QCOMQUALCOMM INC COM | $36.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $32.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $29.2B |
BXBLACKSTONE INC COM | $27.3B |
WCCWESCO INTL INC COM | $26.5B |
GMGENERAL MTRS CO COM | $25.3B |
BIIBBIOGEN INC COM | $23.5B |
METAMETA PLATFORMS INC CL A | $22.9B |
JNJJOHNSON & JOHNSON COM | $21.8B |
DISDISNEY WALT CO COM | $21.4B |
NVTNVENT ELECTRIC PLC SHS | $20.6B |
URIUNITED RENTALS INC COM | $17.2B |
NEENEXTERA ENERGY INC COM | $10.9B |
BDXBECTON DICKINSON & CO COM | $7.0B |
USBUS BANCORP DEL COM NEW | $4.4B |
MAXJISHARES LARGE CAP MAX BUFFER JUN ETF | $3.8B |
LLYELI LILLY & CO COM | $3.0B |
VTIVANGUARD TOTAL STOCK MARKET ETF | $2.5B |
NDQINVESCO QQQ TRUST SERIES I | $2.0B |
BLKBLACKROCK INC COM | $1.7B |
PGPROCTER AND GAMBLE CO COM | $1.6B |
SCHWSCHWAB CHARLES CORP COM | $1.2B |
HDHOME DEPOT INC COM | $1.1B |
NVDANVIDIA CORPORATION COM | $1.0B |
TCBKTRICO BANCSHARES COM | $981.0M |
HONHONEYWELL INTL INC COM | $859.3M |
SPYSPDR S&P 500 ETF TRUST | $858.3M |
WMTWALMART INC COM | $792.6M |
AVGOBROADCOM INC COM | $745.2M |
JPMJPMORGAN CHASE & CO. COM | $643.6M |
MCDMCDONALDS CORP COM | $639.2M |
XOMEXXON MOBIL CORP COM | $627.3M |
CVXCHEVRON CORP NEW COM | $617.8M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $599.3M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $568.1M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $567.0M |
4I1PHILIP MORRIS INTL INC COM | $550.3M |
TSLATESLA INC COM | $496.1M |
IJHISHARES CORE S&P MID-CAP ETF | $470.5M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $465.6M |
TAT&T INC COM | $463.9M |
COSTCOSTCO WHSL CORP NEW COM | $461.9M |
SCHASCHWAB U.S. SMALL-CAP ETF | $445.6M |
KOCOCA COLA CO COM | $418.7M |
SOSOUTHERN CO COM | $400.8M |
TIPISHARES TIPS BOND ETF | $389.8M |
RYAMRAYONIER ADVANCED MATLS INC COM | $386.7M |
IVVISHARES CORE S&P 500 ETF | $385.9M |
NFLXNETFLIX INC COM | $382.0M |
BACBANK AMERICA CORP COM | $380.6M |
COPCONOCOPHILLIPS COM | $376.2M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $373.1M |
ABBVABBVIE INC COM | $365.9M |
SPGIS&P GLOBAL INC COM | $352.2M |
GEGE AEROSPACE COM NEW | $338.6M |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $321.1M |
BACVERIZON COMMUNICATIONS INC COM | $320.7M |
SBUXSTARBUCKS CORP COM | $319.1M |
OTISOTIS WORLDWIDE CORP COM | $318.1M |
RYROYAL BK CDA COM | $311.8M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $303.0M |
LMTLOCKHEED MARTIN CORP COM | $302.2M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $297.7M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $297.3M |
MOALTRIA GROUP INC COM | $292.7M |
HPOSERVICE PPTYS TR COM SH BEN INT | $277.7M |
EMREMERSON ELEC CO COM | $262.0M |
ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | $256.1M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $253.3M |
NSCNORFOLK SOUTHN CORP COM | $248.5M |
XYLXYLEM INC COM | $243.1M |
VVISA INC COM CL A | $238.4M |
HIGHARTFORD FINL SVCS GROUP INC COM | $235.2M |
IJRISHARES CORE S&P SMALL CAP ETF | $227.6M |
RRXREGAL REXNORD CORPORATION COM | $227.6M |
ITTITT INC COM | $224.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $220.6M |
PEPPEPSICO INC COM | $219.9M |
AMLPALERIAN MLP ETF | $219.5M |
ORCLORACLE CORP COM | $218.8M |
CRMSALESFORCE INC COM | $217.1M |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $216.3M |
IWMISHARES RUSSELL 2000 ETF | $213.6M |
SMHVANECK SEMICONDUCTOR ETF | $210.4M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $209.8M |
CMCSACOMCAST CORP NEW CL A | $202.7M |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $200.7M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $194.3M |
ATOSEURATOSSA THERAPEUTICS INC COM | $16.9M |