J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2025) About J. L. Bainbridge & Co., Inc.Investment ActivityJ. L. Bainbridge & Co., Inc. has $997.35 million in total holdings as of March 31, 2025.J. L. Bainbridge & Co., Inc. owns shares of 97 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 6.33% of the portfolio was sold this quarter.This quarter, J. L. Bainbridge & Co., Inc. has purchased 100 new stocks and bought additional shares in 28 stocks.J. L. Bainbridge & Co., Inc. sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $122,784,946Apple $111,903,268Fiserv $49,733,124The Goldman Sachs Group $48,908,506Amazon.com $45,578,842 Largest New Holdings this Quarter 46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $224,898 Holding46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF $223,846 Holding69608A108 - PALANTIR TECHNOLOGIES INC CL A $208,806 Holding191098102 - Coca-Cola Consolidated $202,500 Holding Largest Purchases this Quarter ISHARES LARGE CAP MAX BUFFER SEP ETF 1,178,891 shares (about $29.52M)Salesforce 65,061 shares (about $17.46M)Meta Platforms 17,398 shares (about $10.03M)General Motors 89,679 shares (about $4.22M)Biogen 26,539 shares (about $3.63M) Largest Sales this Quarter American Express 64,910 shares (about $17.46M)Berkshire Hathaway 16,987 shares (about $9.05M)Apple 31,791 shares (about $7.06M)United Rentals 10,921 shares (about $6.84M)Alphabet 27,116 shares (about $4.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ. L. Bainbridge & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$122,784,946$514,285 ▲0.4%327,08612.3%Computer and TechnologyAAPLApple$111,903,268$7,061,732 ▼-5.9%503,77411.2%Computer and TechnologyFIFiserv$49,733,124$617,220 ▼-1.2%225,2105.0%Business ServicesGSThe Goldman Sachs Group$48,908,506$847,300 ▼-1.7%89,5284.9%FinanceAMZNAmazon.com$45,578,842$264,271 ▼-0.6%239,5614.6%Retail/WholesaleCIThe Cigna Group$45,167,075$52,311 ▼-0.1%137,2864.5%MedicalETNEaton$44,432,944$771,180 ▲1.8%163,4594.5%IndustrialsGOOGLAlphabet$42,143,611$3,448,166 ▼-7.6%272,5274.2%Computer and TechnologyMETAMeta Platforms$39,218,739$10,027,446 ▲34.4%68,0463.9%Computer and TechnologyDALDelta Air Lines$34,790,444$1,260,127 ▼-3.5%797,9463.5%TransportationGOOGAlphabet$34,071,161$4,236,339 ▼-11.1%218,0833.4%Computer and TechnologyISHARES LARGE CAP MAX BUFFER SEP ETF$33,234,716$29,519,431 ▲794.5%1,327,2653.3%ETFQCOMQUALCOMM$32,595,389$160,369 ▼-0.5%212,1963.3%Computer and TechnologyGMGeneral Motors$30,858,257$4,217,602 ▲15.8%656,1403.1%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$27,016,334$849,256 ▼-3.0%162,7492.7%Computer and TechnologyBRK.BBerkshire Hathaway$26,872,922$9,046,937 ▼-25.2%50,4582.7%FinanceAXPAmerican Express$25,388,097$17,464,036 ▼-40.8%94,3622.5%FinanceGEGE Aerospace$25,339,032$702,328 ▲2.9%126,6002.5%IndustrialsBXBlackstone$25,134,963$413,050 ▲1.7%179,8182.5%FinanceJNJJohnson & Johnson$22,411,147$348,928 ▼-1.5%135,1372.2%MedicalDISWalt Disney$21,584,815$256,225 ▼-1.2%218,6912.2%Consumer DiscretionaryCRMSalesforce$17,677,715$17,459,806 ▲8,012.4%65,8731.8%Computer and TechnologyBIIBBiogen$17,039,590$3,631,597 ▲27.1%124,5221.7%MedicalWCCWESCO International$12,414,061$223,321 ▼-1.8%79,9361.2%Computer and TechnologyBDXBecton, Dickinson and Company$9,096,660$2,466,747 ▲37.2%39,7130.9%MedicalNEENextEra Energy$8,841,215$250,810 ▼-2.8%124,7170.9%UtilitiesUSBU.S. Bancorp$4,092,3850.0%96,9300.4%FinanceISHARES LARGE CAP MAX BUFFER JUN ETF$3,780,2210.0%146,5770.4%ETFVTIVanguard Total Stock Market ETF$2,367,689$1,649 ▼-0.1%8,6150.2%ETFQQQInvesco QQQ$1,926,961$469 ▲0.0%4,1090.2%FinanceBLACKROCK INC COM$1,724,4870.0%1,8220.2%StockNVDANVIDIA$1,661,873$698,390 ▲72.5%15,3340.2%Computer and TechnologyPGProcter & Gamble$1,581,403$8,351 ▲0.5%9,2790.2%Consumer StaplesSCHWCharles Schwab$1,331,778$54,796 ▼-4.0%17,0130.1%FinanceHDHome Depot$949,8270.0%2,5920.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$934,319$2,238 ▼-0.2%1,6700.1%FinanceTCBKTriCo Bancshares$919,3100.0%23,0000.1%FinanceWMTWalmart$842,233$19,664 ▼-2.3%9,5940.1%Retail/WholesaleJPMJPMorgan Chase & Co.$770,125$10,792 ▲1.4%3,1400.1%FinanceAVGOBroadcom$729,3250.0%4,3560.1%Computer and TechnologyCVXChevron$704,464$2,342 ▼-0.3%4,2110.1%EnergyXOMExxon Mobil$670,577$31,043 ▲4.9%5,6380.1%EnergyTSLATesla$652,824$88,114 ▲15.6%2,5190.1%Auto/Tires/TrucksMCDMcDonald's$645,356$15,306 ▼-2.3%2,0660.1%Retail/WholesaleTAT&T$591,000$5,797 ▼-1.0%20,8980.1%Computer and TechnologyCOSTCostco Wholesale$587,4560.0%6210.1%Retail/WholesaleVGTVanguard Information Technology ETF$555,569$543 ▲0.1%1,0240.1%ETFPMPhilip Morris International$534,591$187,774 ▼-26.0%3,3680.1%Consumer StaplesFNDXSchwab Fundamental U.S. Large Company Index ETF$523,7880.0%22,1850.1%ETFNFLXNetflix$490,0600.0%5260.0%Consumer DiscretionaryFNDASchwab Fundamental U.S. Small Company Index ETF$488,528$27,390 ▼-5.3%17,8360.0%ETFSCHXSchwab US Large-Cap ETF$454,810$132 ▲0.0%20,5980.0%ETFIVViShares Core S&P 500 ETF$437,1580.0%7780.0%ETFLLYEli Lilly and Company$432,1940.0%5230.0%MedicalKOCoca-Cola$420,737$4,440 ▼-1.0%5,8750.0%Consumer StaplesCOPConocoPhillips$414,199$31,506 ▲8.2%3,9440.0%EnergySOSouthern$409,333$368 ▲0.1%4,4520.0%UtilitiesBACBank of America$403,1250.0%9,6600.0%FinanceSCHASchwab US Small-Cap ETF$401,792$94 ▲0.0%17,1490.0%ETFABBVAbbVie$394,802$1,048 ▲0.3%1,8840.0%MedicalTIPiShares TIPS Bond ETF$388,466$3,777 ▼-1.0%3,4970.0%ETFIJHiShares Core S&P Mid-Cap ETF$383,535$2,918 ▼-0.8%6,5730.0%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$353,6340.0%14,0610.0%ETFURIUnited Rentals$349,699$6,844,199 ▼-95.1%5580.0%ConstructionSBUXStarbucks$325,3650.0%3,3170.0%Retail/WholesaleOTISOtis Worldwide$318,197$1,135 ▲0.4%3,0830.0%ConstructionVVisa$313,518$350 ▲0.1%8950.0%Business ServicesVZVerizon Communications$311,749$28,667 ▲10.1%6,8730.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$303,8710.0%5,3180.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$298,195$3,037 ▼-1.0%5,6940.0%ManufacturingRYRoyal Bank of Canada$281,8000.0%2,5000.0%FinanceMOAltria Group$278,060$67,759 ▼-19.6%4,6330.0%Consumer StaplesISHARES BITCOIN TRUST ETF$272,996$78,126 ▲40.1%5,8320.0%ETFAMLPAlerian MLP ETF$265,0500.0%5,1030.0%ETFRYAMRayonier Advanced Materials$259,7620.0%45,1760.0%Basic MaterialsIBMInternational Business Machines$249,584$249 ▲0.1%1,0040.0%Computer and TechnologyHIGThe Hartford Financial Services Group$247,4600.0%2,0000.0%FinanceEMREmerson Electric$245,449$17,211 ▼-6.6%2,2390.0%IndustrialsLMTLockheed Martin$240,3300.0%5380.0%AerospaceHONHoneywell International$237,311$645,461 ▼-73.1%1,1210.0%Multi-Sector ConglomeratesNSCNorfolk Southern$236,8500.0%1,0000.0%TransportationFNDFSchwab Fundamental International Large Company Index ETF$232,091$108,420 ▼-31.8%6,4220.0%ETFDHSWisdomTree U.S. High Dividend Fund$228,6630.0%2,3060.0%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$224,898$224,898 ▲New Holding9,3010.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$223,846$223,846 ▲New Holding9,2460.0%ETFCSCOCisco Systems$222,810$123 ▲0.1%3,6110.0%Computer and TechnologyXYLXylem$215,0280.0%1,8000.0%Business ServicesOKEONEOK$209,0570.0%2,1070.0%EnergyPALANTIR TECHNOLOGIES INC CL A$208,806$208,806 ▲New Holding2,4740.0%StockVMBSVanguard Mortgage-Backed Securities ETF$205,8480.0%4,4450.0%ETFIJRiShares Core S&P Small-Cap ETF$203,4930.0%1,9460.0%ETFIWMiShares Russell 2000 ETF$202,881$14,962 ▼-6.9%1,0170.0%FinanceCOKECoca-Cola Consolidated$202,500$202,500 ▲New Holding1500.0%Consumer StaplesPEPPepsiCo$201,3690.0%1,3430.0%Consumer StaplesESBAEmpire State Realty OP$187,8390.0%24,2060.0%Real EstateJPCNuveen Preferred & Income Opportunities Fund$151,168$62,573 ▼-29.3%18,9910.0%Financial ServicesATOSAtossa Therapeutics$7,4830.0%11,1210.0%MedicalNVTnVent Electric$0$7,255,291 ▼-100.0%00.0%Computer and TechnologySPGIS&P Global$0$339,634 ▼-100.0%00.0%Business ServicesSCHFSchwab International Equity ETF$0$273,187 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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