J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2024)

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About J. L. Bainbridge & Co., Inc.

Investment Activity

J. L. Bainbridge & Co., Inc. has $939.58 million in total holdings as of March 31, 2024.
J. L. Bainbridge & Co., Inc. owns shares of 89 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 4.13% of the portfolio was sold this quarter.
This quarter, J. L. Bainbridge & Co., Inc. has purchased 83 new stocks and bought additional shares in 16 stocks.
J. L. Bainbridge & Co., Inc. sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $138,310,878
Apple: $95,531,103
Eaton: $50,050,242
Amazon.com: $43,952,081
Alphabet: $43,161,711

Largest New Holdings this Quarter

Biogen: $10,785,381 Holding
iShares iBonds Dec 2025 Term Corporate ETF: $237,184 Holding
JPMorgan Equity Premium Income ETF: $235,837 Holding
Advanced Micro Devices: $218,573 Holding
Alerian MLP ETF: $216,133 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 66,360 shares (about $27.91M)
General Motors: 275,389 shares (about $11.11M)
Biogen: 50,018 shares (about $10.79M)
NextEra Energy: 89,782 shares (about $5.74M)
Delta Air Lines: 20,408 shares (about $931.42K)

Largest Sales this Quarter

Johnson & Johnson: 32,550 shares (about $5.15M)
Alphabet: 34,528 shares (about $5.05M)
Regal Rexnord: 13,565 shares (about $2.44M)
Microsoft: 2,411 shares (about $1.01M)
Walt Disney: 6,111 shares (about $747.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$138,310,878	$1,006,707 ▼	-0.7%	331,246	14.7%	Computer and Technology
AAPL Apple	$95,531,103	$359,250 ▼	-0.4%	557,098	10.2%	Computer and Technology
ETN Eaton	$50,050,242	$234,509 ▼	-0.5%	160,069	5.3%	Industrial Products
AMZN Amazon.com	$43,952,081	$450,950 ▼	-1.0%	243,664	4.7%	Retail/Wholesale
GOOGL Alphabet	$43,161,711	$189,568 ▼	-0.4%	285,972	4.6%	Computer and Technology
CI The Cigna Group	$39,818,162	$270,614 ▼	-0.7%	119,625	4.2%	Medical
DAL Delta Air Lines	$39,149,904	$931,421 ▲	2.4%	857,798	4.2%	Transportation
GS The Goldman Sachs Group	$38,499,940	$309,510 ▼	-0.8%	92,173	4.1%	Finance
GOOG Alphabet	$36,870,977	$5,048,944 ▼	-12.0%	252,148	3.9%	Computer and Technology
AXP American Express	$36,610,647	$204,921 ▼	-0.6%	160,792	3.9%	Finance
FI Fiserv	$35,774,269	$163,336 ▼	-0.5%	223,841	3.8%	Business Services
QCOM QUALCOMM	$34,009,913	$612,021 ▼	-1.8%	200,885	3.6%	Computer and Technology
RRX Regal Rexnord	$31,233,948	$2,443,051 ▼	-7.3%	173,426	3.3%	Industrial Products
BRK.B Berkshire Hathaway	$29,088,209	$27,905,707 ▲	2,359.9%	69,172	3.1%	Finance
WCC WESCO International	$27,603,723	$181,215 ▼	-0.7%	161,161	2.9%	Computer and Technology
DIS Walt Disney	$26,330,510	$747,742 ▼	-2.8%	215,189	2.8%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$23,202,647	$179,722 ▼	-0.8%	170,545	2.5%	Computer and Technology
NVT nVent Electric	$22,483,752	$99,830 ▼	-0.4%	298,193	2.4%	Computer and Technology
BX Blackstone	$20,964,095	$124,933 ▼	-0.6%	159,581	2.2%	Finance
JNJ Johnson & Johnson	$19,785,548	$5,149,067 ▼	-20.7%	125,075	2.1%	Medical
GM General Motors	$18,241,563	$11,109,325 ▲	155.8%	452,190	1.9%	Auto/Tires/Trucks
META Meta Platforms	$16,368,526	$298,148 ▼	-1.8%	33,709	1.7%	Computer and Technology
URI United Rentals	$15,375,826	$99,515 ▼	-0.6%	21,322	1.6%	Construction
BIIB Biogen	$10,785,381	$10,785,381 ▲	New Holding	50,018	1.1%	Medical
NEE NextEra Energy	$8,104,016	$5,737,948 ▲	242.5%	126,804	0.9%	Utilities
USB U.S. Bancorp	$4,332,771		0.0%	96,930	0.5%	Finance
LLY Eli Lilly and Company	$2,668,049	$778 ▲	0.0%	3,430	0.3%	Medical
XOM Exxon Mobil	$2,516,828	$36,383 ▼	-1.4%	21,652	0.3%	Oils/Energy
VTI Vanguard Total Stock Market Index Fund ETF Shares	$2,262,928	$7,797 ▲	0.3%	8,707	0.2%	ETF
QQQ Invesco QQQ	$1,823,884		0.0%	4,108	0.2%	Finance
PG Procter & Gamble	$1,526,414	$2,109 ▼	-0.1%	9,408	0.2%	Consumer Staples
BLK BlackRock	$1,499,826		0.0%	1,799	0.2%	Finance
SCHW Charles Schwab	$1,394,932		0.0%	19,283	0.1%	Finance
HD Home Depot	$1,101,963		0.0%	2,873	0.1%	Retail/Wholesale
HON Honeywell International	$848,525	$205 ▲	0.0%	4,134	0.1%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$785,128		0.0%	1,501	0.1%	Finance
NVDA NVIDIA	$734,648	$336,149 ▲	84.4%	813	0.1%	Computer and Technology
CVX Chevron	$705,742		0.0%	4,474	0.1%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$655,992	$524,794 ▲	400.0%	10,800	0.1%	ETF
MCD McDonald's	$647,639		0.0%	2,297	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$640,555		0.0%	3,198	0.1%	Finance
WMT Walmart	$601,412	$401,042 ▲	200.2%	9,995	0.1%	Retail/Wholesale
AVGO Broadcom	$572,577		0.0%	432	0.1%	Computer and Technology
SBUX Starbucks	$471,298		0.0%	5,157	0.1%	Retail/Wholesale
COP ConocoPhillips	$454,771		0.0%	3,573	0.0%	Oils/Energy
T AT&T	$428,018	$320,639 ▼	-42.8%	24,319	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$424,425		0.0%	3,951	0.0%	ETF
SVC Service Properties Trust	$412,251	$13,275 ▼	-3.1%	60,804	0.0%	Finance
BAC Bank of America	$401,528		0.0%	10,589	0.0%	Finance
KO Coca-Cola	$393,973	$1,346 ▼	-0.3%	6,440	0.0%	Consumer Staples
COST Costco Wholesale	$354,594	$10,257 ▼	-2.8%	484	0.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$351,713		0.0%	669	0.0%	ETF
TSLA Tesla	$342,791	$274,936 ▼	-44.5%	1,950	0.0%	Auto/Tires/Trucks
GE General Electric	$340,569	$15,800 ▼	-4.4%	1,940	0.0%	Transportation
ABBV AbbVie	$334,561	$1,457 ▼	-0.4%	1,837	0.0%	Medical
NFLX Netflix	$332,523		0.0%	548	0.0%	Consumer Discretionary
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$321,817		0.0%	12,847	0.0%	ETF
SO Southern	$317,457	$287 ▲	0.1%	4,425	0.0%	Utilities
FNDA Schwab Fundamental U.S. Small Company Index ETF	$308,646	$5,760 ▲	1.9%	5,412	0.0%	ETF
SPGI S&P Global	$305,240	$22,989 ▼	-7.0%	717	0.0%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$304,347	$23,230 ▼	-7.1%	5,935	0.0%	Manufacturing
OTIS Otis Worldwide	$301,316	$2,383 ▼	-0.8%	3,035	0.0%	Construction
VZ Verizon Communications	$294,695	$504 ▲	0.2%	7,023	0.0%	Computer and Technology
EMR Emerson Electric	$271,718		0.0%	2,396	0.0%	Industrial Products
CMCSA Comcast	$270,645	$409,804 ▼	-60.2%	6,243	0.0%	Consumer Discretionary
WFC Wells Fargo & Company	$258,328		0.0%	4,457	0.0%	Finance
NSC Norfolk Southern	$254,870		0.0%	1,000	0.0%	Transportation
RY Royal Bank of Canada	$252,200		0.0%	2,500	0.0%	Finance
ESBA Empire State Realty OP	$241,334		0.0%	24,206	0.0%	Real Estate
SCHA Schwab US Small-Cap ETF	$240,488	$23,635 ▲	10.9%	4,884	0.0%	ETF
PM Philip Morris International	$239,414		0.0%	2,613	0.0%	Consumer Staples
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$237,184	$237,184 ▲	New Holding	9,560	0.0%	ETF
CRM Salesforce	$236,426	$4,217 ▲	1.8%	785	0.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$235,837	$235,837 ▲	New Holding	4,076	0.0%	ETF
LMT Lockheed Martin	$232,893		0.0%	512	0.0%	Aerospace
XYL Xylem	$232,632		0.0%	1,800	0.0%	Industrial Products
INTC Intel	$226,546	$88 ▲	0.0%	5,129	0.0%	Computer and Technology
PEP PepsiCo	$225,938	$1,575 ▼	-0.7%	1,291	0.0%	Consumer Staples
MO Altria Group	$224,440		0.0%	5,145	0.0%	Consumer Staples
AMD Advanced Micro Devices	$218,573	$218,573 ▲	New Holding	1,211	0.0%	Computer and Technology
AMLP Alerian MLP ETF	$216,133	$216,133 ▲	New Holding	4,554	0.0%	ETF
RYAM Rayonier Advanced Materials	$215,941		0.0%	45,176	0.0%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$215,072		0.0%	1,946	0.0%	ETF
MRK Merck & Co., Inc.	$213,495	$213,495 ▲	New Holding	1,618	0.0%	Medical
HIG The Hartford Financial Services Group	$206,100	$206,100 ▲	New Holding	2,000	0.0%	Finance
ITT ITT	$204,045	$204,045 ▲	New Holding	1,500	0.0%	Multi-Sector Conglomerates
V Visa	$200,981	$200,981 ▲	New Holding	720	0.0%	Business Services
JPC Nuveen Preferred & Income Opportunities Fund	$168,239	$168,239 ▲	New Holding	23,399	0.0%	Financial Services
ATOS Atossa Therapeutics	$20,018		0.0%	11,121	0.0%	Medical
TGT Target	$0	$11,829,622 ▼	-100.0%	0	0.0%	Retail/Wholesale
WBD Warner Bros. Discovery	$0	$6,696,766 ▼	-100.0%	0	0.0%	Consumer Discretionary
BA Boeing	$0	$746,352 ▼	-100.0%	0	0.0%	Aerospace
ADSK Autodesk	$0	$238,610 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2024)

About J. L. Bainbridge & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2024)

About J. L. Bainbridge & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ. L. Bainbridge & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information