J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2025) About J. L. Bainbridge & Co., Inc.Investment ActivityJ. L. Bainbridge & Co., Inc. has $1.08 billion in total holdings as of December 31, 2024.J. L. Bainbridge & Co., Inc. owns shares of 100 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.55% of the portfolio was purchased this quarter.About 4.61% of the portfolio was sold this quarter.This quarter, J. L. Bainbridge & Co., Inc. has purchased 100 new stocks and bought additional shares in 48 stocks.J. L. Bainbridge & Co., Inc. sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $137,289,147Apple $134,116,294Alphabet $55,810,409Eaton $53,305,482Amazon.com $52,861,982 Largest New Holdings this Quarter ISHARES LARGE CAP MAX BUFFER SEP ETF $3,738,891 HoldingISHARES BITCOIN TRUST ETF $220,847 HoldingCisco Systems $213,663 HoldingONEOK $211,543 Holding Largest Purchases this Quarter General Electric 121,295 shares (about $20.23M)Meta Platforms 10,717 shares (about $6.27M)The Cigna Group 17,106 shares (about $4.72M)ISHARES LARGE CAP MAX BUFFER SEP ETF 148,374 shares (about $3.74M)Johnson & Johnson 2,686 shares (about $388.45K) Largest Sales this Quarter WESCO International 76,504 shares (about $13.84M)nVent Electric 187,254 shares (about $12.76M)United Rentals 9,798 shares (about $6.90M)Biogen 23,159 shares (about $3.54M)Apple 11,071 shares (about $2.77M) 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$137,289,147$612,860 ▼-0.4%325,71612.8%Computer and TechnologyAAPLApple$134,116,294$2,772,402 ▼-2.0%535,56512.5%Computer and TechnologyGOOGLAlphabet$55,810,409$366,296 ▼-0.7%294,8255.2%Computer and TechnologyETNEaton$53,305,482$245,915 ▼-0.5%160,6225.0%Industrial ProductsAMZNAmazon.com$52,861,982$96,751 ▼-0.2%240,9504.9%Retail/WholesaleGSThe Goldman Sachs Group$52,153,481$381,364 ▼-0.7%91,0794.8%FinanceDALDelta Air Lines$50,024,276$1,877,919 ▼-3.6%826,8484.6%TransportationAXPAmerican Express$47,270,421$240,104 ▼-0.5%159,2724.4%FinanceFIFiserv$46,836,787$371,810 ▼-0.8%228,0054.4%Business ServicesGOOGAlphabet$46,695,631$643,877 ▼-1.4%245,1994.3%Computer and TechnologyCIThe Cigna Group$37,954,129$4,723,659 ▲14.2%137,4453.5%MedicalTSMTaiwan Semiconductor Manufacturing$33,151,659$92,228 ▼-0.3%167,8653.1%Computer and TechnologyQCOMQUALCOMM$32,757,941$19,817 ▼-0.1%213,2403.0%Computer and TechnologyBRK.BBerkshire Hathaway$30,571,470$1,057,049 ▼-3.3%67,4452.8%FinanceBXBlackstone$30,494,766$244,492 ▼-0.8%176,8632.8%FinanceGMGeneral Motors$30,175,352$156,667 ▲0.5%566,4612.8%Auto/Tires/TrucksMETAMeta Platforms$29,655,051$6,274,940 ▲26.8%50,6482.8%Computer and TechnologyDISWalt Disney$24,640,281$104,112 ▼-0.4%221,2872.3%Consumer DiscretionaryGEGeneral Electric$20,530,298$20,230,744 ▲6,753.6%123,0911.9%TransportationJNJJohnson & Johnson$19,847,742$388,448 ▲2.0%137,2411.8%MedicalBIIBBiogen$14,983,560$3,541,474 ▼-19.1%97,9831.4%MedicalWCCWESCO International$14,725,439$13,844,164 ▼-48.5%81,3741.4%Computer and TechnologyNEENextEra Energy$9,194,582$15,198 ▼-0.2%128,2550.9%UtilitiesURIUnited Rentals$8,086,049$6,901,917 ▼-46.0%11,4790.8%ConstructionNVTnVent Electric$7,255,291$12,763,232 ▼-63.8%106,4450.7%Computer and TechnologyBDXBecton, Dickinson and Company$6,566,525$19,284 ▼-0.3%28,9440.6%MedicalUSBU.S. Bancorp$4,636,1620.0%96,9300.4%FinanceISHARES LARGE CAP MAX BUFFER JUN ETF$3,830,8630.0%146,5770.4%ETFISHARES LARGE CAP MAX BUFFER SEP ETF$3,738,891$3,738,891 ▲New Holding148,3740.3%ETFVTIVanguard Total Stock Market ETF$2,498,423$33,618 ▼-1.3%8,6210.2%ETFQQQInvesco QQQ$2,100,3170.0%4,1080.2%FinanceBLACKROCK INC COM$1,867,750$1,025 ▲0.1%1,8220.2%StockPGProcter & Gamble$1,547,487$3,186 ▲0.2%9,2300.1%Consumer StaplesSCHWCharles Schwab$1,310,939$3,700 ▼-0.3%17,7130.1%FinanceNVDANVIDIA$1,193,806$83,795 ▲7.5%8,8900.1%Computer and TechnologyAVGOBroadcom$1,009,895$8,346 ▲0.8%4,3560.1%Computer and TechnologyHDHome Depot$1,008,140$14,391 ▼-1.4%2,5920.1%Retail/WholesaleTCBKTriCo Bancshares$1,005,1000.0%23,0000.1%FinanceSPYSPDR S&P 500 ETF Trust$981,098$104,322 ▲11.9%1,6740.1%FinanceHONHoneywell International$941,910$2,936 ▲0.3%4,1700.1%Multi-Sector ConglomeratesWMTWalmart$887,049$181 ▲0.0%9,8180.1%Retail/WholesaleTSLATesla$879,967$114,287 ▲14.9%2,1790.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$742,167$10,548 ▲1.4%3,0960.1%FinanceVGTVanguard Information Technology ETF$636,276$622 ▲0.1%1,0230.1%ETFMCDMcDonald's$613,117$4,638 ▲0.8%2,1150.1%Retail/WholesaleCVXChevron$611,954$4,345 ▲0.7%4,2250.1%Oils/EnergyXOMExxon Mobil$578,438$2,689 ▲0.5%5,3770.1%Oils/EnergyCOSTCostco Wholesale$569,100$91,643 ▲19.2%6210.1%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$559,429$276,715 ▲97.9%18,8360.1%ETFPMPhilip Morris International$547,746$2,166 ▲0.4%4,5510.1%Consumer StaplesFNDXSchwab Fundamental U.S. Large Company Index ETF$525,341$337,890 ▲180.3%22,1850.0%ETFTAT&T$480,527$387 ▲0.1%21,1030.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$477,316$318,257 ▲200.1%20,5920.0%ETFNFLXNetflix$468,403$11,577 ▼-2.4%5260.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$457,993$64,166 ▲16.3%7780.0%ETFSCHASchwab US Small-Cap ETF$443,357$219,597 ▲98.1%17,1450.0%ETFBACBank of America$424,570$2,945 ▲0.7%9,6600.0%FinanceIJHiShares Core S&P Mid-Cap ETF$412,679$57,761 ▼-12.3%6,6230.0%ETFLLYEli Lilly and Company$403,604$2,243,359 ▼-84.8%5230.0%MedicalTIPiShares TIPS Bond ETF$376,213$320 ▲0.1%3,5310.0%ETFRYAMRayonier Advanced Materials$372,7020.0%45,1760.0%Basic MaterialsKOCoca-Cola$369,666$6,849 ▲1.9%5,9370.0%Consumer StaplesSOSouthern$366,169$329 ▲0.1%4,4480.0%UtilitiesCOPConocoPhillips$361,375$7,041 ▲2.0%3,6440.0%Oils/EnergyIBDQiShares iBonds Dec 2025 Term Corporate ETF$352,228$55,110 ▲18.5%14,0610.0%ETFSPGIS&P Global$339,6340.0%6820.0%Business ServicesABBVAbbVie$333,909$4,620 ▲1.4%1,8790.0%MedicalFNDFSchwab Fundamental International Large Company Index ETF$312,905$18,631 ▼-5.6%9,4220.0%ETFJEPIJPMorgan Equity Premium Income ETF$305,945$61,039 ▲24.9%5,3180.0%ETFSBUXStarbucks$302,676$4,015 ▲1.3%3,3170.0%Retail/WholesaleMOAltria Group$301,280$1,412 ▲0.5%5,7620.0%Consumer StaplesRYRoyal Bank of Canada$301,2750.0%2,5000.0%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$297,378$5,532 ▲1.9%5,7520.0%ManufacturingEMREmerson Electric$296,8960.0%2,3960.0%Industrial ProductsOTISOtis Worldwide$284,481$1,111 ▲0.4%3,0720.0%ConstructionVVisa$282,635$8,536 ▲3.1%8940.0%Business ServicesSCHFSchwab International Equity ETF$273,187$136,862 ▲100.4%14,7670.0%ETFCRMSalesforce$271,371$6,350 ▲2.4%8120.0%Computer and TechnologyLMTLockheed Martin$261,436$10,205 ▲4.1%5380.0%AerospaceVZVerizon Communications$249,566$35,989 ▼-12.6%6,2410.0%Computer and TechnologyESBAEmpire State Realty OP$246,4580.0%24,2060.0%Real EstateAMLPAlerian MLP ETF$245,760$21,431 ▲9.6%5,1030.0%ETFIWMiShares Russell 2000 ETF$241,288$27,620 ▲12.9%1,0920.0%FinanceNSCNorfolk Southern$234,7000.0%1,0000.0%TransportationORCLOracle$225,655$11,666 ▲5.5%1,3540.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$224,2180.0%1,9460.0%ETFISHARES BITCOIN TRUST ETF$220,847$220,847 ▲New Holding4,1630.0%ETFIBMInternational Business Machines$220,489$1,099 ▲0.5%1,0030.0%Computer and TechnologyHIGThe Hartford Financial Services Group$218,8000.0%2,0000.0%FinanceDHSWisdomTree U.S. High Dividend Fund$215,2880.0%2,3060.0%FinanceITTITT$214,3200.0%1,5000.0%Multi-Sector ConglomeratesCSCOCisco Systems$213,663$213,663 ▲New Holding3,6090.0%Computer and TechnologyOKEONEOK$211,543$211,543 ▲New Holding2,1070.0%Oils/EnergyJPCNuveen Preferred & Income Opportunities Fund$211,057$21,827 ▲11.5%26,8520.0%Financial ServicesXYLXylem$208,8360.0%1,8000.0%Business ServicesSMHVanEck Semiconductor ETF$207,5400.0%8570.0%ManufacturingPEPPepsiCo$204,217$7,603 ▲3.9%1,3430.0%Consumer StaplesVMBSVanguard Mortgage-Backed Securities ETF$201,5360.0%4,4450.0%ETFSVCService Properties Trust$145,680$8,999 ▼-5.8%57,3540.0%FinanceATOSAtossa Therapeutics$10,4990.0%11,1210.0%MedicalShowing 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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