J. L. Bainbridge & Co., Inc. Top Holdings and 13F Report (2024) About J. L. Bainbridge & Co., Inc.Investment ActivityJ. L. Bainbridge & Co., Inc. has $1.04 billion in total holdings as of September 30, 2024.J. L. Bainbridge & Co., Inc. owns shares of 100 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.74% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, J. L. Bainbridge & Co., Inc. has purchased 88 new stocks and bought additional shares in 25 stocks.J. L. Bainbridge & Co., Inc. sold shares of 37 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $140,781,186Apple $127,366,134Eaton $53,482,012Alphabet $49,217,568The Goldman Sachs Group $45,423,939 Largest New Holdings this Quarter ISHARES LARGE CAP MAX BUFFER JUN ETF $3,809,536 HoldingBLACKROCK INC COM $1,729,058 HoldingTriCo Bancshares $980,950 HoldingSchwab Fundamental U.S. Large Company Index ETF $568,052 HoldingSchwab US Large-Cap ETF $465,567 Holding Largest Purchases this Quarter Biogen 60,538 shares (about $11.73M)ISHARES LARGE CAP MAX BUFFER JUN ETF 146,577 shares (about $3.81M)QUALCOMM 12,179 shares (about $2.07M)Alphabet 10,632 shares (about $1.76M)BLACKROCK INC COM 1,821 shares (about $1.73M) Largest Sales this Quarter Regal Rexnord 146,886 shares (about $24.37M)Apple 7,122 shares (about $1.66M)Microsoft 3,698 shares (about $1.59M)WESCO International 2,929 shares (about $492.01K)The Goldman Sachs Group 625 shares (about $309.44K) 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$140,781,186$1,591,249 ▼-1.1%327,17013.5%Computer and TechnologyAAPLApple$127,366,134$1,659,425 ▼-1.3%546,63612.2%Computer and TechnologyETNEaton$53,482,012$440,483 ▲0.8%161,3635.1%Industrial ProductsGOOGLAlphabet$49,217,568$1,763,314 ▲3.7%296,7604.7%Computer and TechnologyGSThe Goldman Sachs Group$45,423,939$309,444 ▼-0.7%91,7454.4%FinanceAMZNAmazon.com$44,978,352$263,843 ▼-0.6%241,3914.3%Retail/WholesaleDALDelta Air Lines$43,572,127$166,032 ▼-0.4%857,8884.2%TransportationAXPAmerican Express$43,414,065$296,422 ▼-0.7%160,0814.2%FinanceCIThe Cigna Group$41,690,372$253,248 ▼-0.6%120,3394.0%MedicalGOOGAlphabet$41,560,171$246,606 ▲0.6%248,5804.0%Computer and TechnologyFIFiserv$41,286,265$305,764 ▼-0.7%229,8154.0%Business ServicesQCOMQUALCOMM$36,283,465$2,071,043 ▲6.1%213,3693.5%Computer and TechnologyBRK.BBerkshire Hathaway$32,115,562$213,100 ▼-0.7%69,7773.1%FinanceTSMTaiwan Semiconductor Manufacturing$29,234,218$221,082 ▼-0.8%168,3322.8%Computer and TechnologyBXBlackstone$27,300,114$38,282 ▼-0.1%178,2812.6%FinanceWCCWESCO International$26,520,299$492,013 ▼-1.8%157,8782.5%Computer and TechnologyGMGeneral Motors$25,268,246$410,690 ▲1.7%563,5202.4%Auto/Tires/TrucksBIIBBiogen$23,482,165$11,734,686 ▲99.9%121,1422.3%MedicalMETAMeta Platforms$22,858,059$110,481 ▼-0.5%39,9312.2%Computer and TechnologyJNJJohnson & Johnson$21,806,000$73,413 ▼-0.3%134,5552.1%MedicalDISWalt Disney$21,375,494$230,182 ▲1.1%222,2222.1%Consumer DiscretionaryNVTnVent Electric$20,635,292$248,229 ▼-1.2%293,6992.0%Computer and TechnologyURIUnited Rentals$17,228,375$117,409 ▼-0.7%21,2771.7%ConstructionNEENextEra Energy$10,859,276$55,113 ▼-0.5%128,4671.0%UtilitiesBDXBecton, Dickinson and Company$6,998,892$448,928 ▲6.9%29,0290.7%MedicalUSBU.S. Bancorp$4,432,6090.0%96,9300.4%FinanceISHARES LARGE CAP MAX BUFFER JUN ETF$3,809,536$3,809,536 ▲New Holding146,5770.4%ETFLLYEli Lilly and Company$3,039,0910.0%3,4300.3%MedicalVTIVanguard Total Stock Market ETF$2,474,049$8,495 ▲0.3%8,7370.2%ETFQQQInvesco QQQ$2,005,0180.0%4,1080.2%FinanceBLACKROCK INC COM$1,729,058$1,729,058 ▲New Holding1,8210.2%StockPGProcter & Gamble$1,595,426$5,369 ▼-0.3%9,2110.2%Consumer StaplesSCHWCharles Schwab$1,151,220$12,508 ▼-1.1%17,7630.1%FinanceHDHome Depot$1,065,144$31,602 ▼-2.9%2,6290.1%Retail/WholesaleNVDANVIDIA$1,003,781$57,439 ▼-5.4%8,2660.1%Computer and TechnologyTCBKTriCo Bancshares$980,950$980,950 ▲New Holding23,0000.1%FinanceHONHoneywell International$859,275$9,508 ▼-1.1%4,1570.1%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$858,345$2,295 ▼-0.3%1,4960.1%FinanceWMTWalmart$792,635$1,130 ▼-0.1%9,8160.1%Retail/WholesaleAVGOBroadcom$745,200$670,680 ▲900.0%4,3200.1%Computer and TechnologyJPMJPMorgan Chase & Co.$643,567$10,543 ▼-1.6%3,0520.1%FinanceMCDMcDonald's$639,1660.0%2,0990.1%Retail/WholesaleXOMExxon Mobil$627,320$8,674 ▼-1.4%5,3520.1%Oils/EnergyCVXChevron$617,798$15,758 ▼-2.5%4,1950.1%Oils/EnergyVGTVanguard Information Technology ETF$599,251$1,173 ▲0.2%1,0220.1%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$568,052$568,052 ▲New Holding7,9160.1%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$567,047$244,654 ▲75.9%9,5190.1%ETFPMPhilip Morris International$550,324$229,818 ▲71.7%4,5330.1%Consumer StaplesTSLATesla$496,050$15,436 ▼-3.0%1,8960.0%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$470,5160.0%7,5500.0%ETFSCHXSchwab US Large-Cap ETF$465,567$465,567 ▲New Holding6,8620.0%ETFTAT&T$463,890$47,454 ▼-9.3%21,0860.0%Computer and TechnologyCOSTCostco Wholesale$461,9420.0%5210.0%Retail/WholesaleSCHASchwab US Small-Cap ETF$445,619$189,052 ▲73.7%8,6530.0%ETFKOCoca-Cola$418,728$33,056 ▼-7.3%5,8270.0%Consumer StaplesSOSouthern$400,801$271 ▲0.1%4,4440.0%UtilitiesTIPiShares TIPS Bond ETF$389,790$221 ▲0.1%3,5280.0%ETFRYAMRayonier Advanced Materials$386,7070.0%45,1760.0%Basic MaterialsIVViShares Core S&P 500 ETF$385,8930.0%6690.0%ETFNFLXNetflix$381,953$13,464 ▼-3.4%5390.0%Consumer DiscretionaryBACBank of America$380,643$3,809 ▲1.0%9,5930.0%FinanceCOPConocoPhillips$376,1650.0%3,5730.0%Oils/EnergyFNDFSchwab Fundamental International Large Company Index ETF$373,065$373,065 ▲New Holding9,9830.0%ETFABBVAbbVie$365,920$987 ▲0.3%1,8530.0%MedicalSPGIS&P Global$352,2300.0%6820.0%Business ServicesGEGeneral Electric$338,606$27,149 ▼-7.4%1,7960.0%TransportationIBDPiShares iBonds Dec 2024 Term Corporate ETF$321,1250.0%12,7380.0%ETFVZVerizon Communications$320,712$23,713 ▲8.0%7,1410.0%Computer and TechnologySBUXStarbucks$319,085$116,208 ▼-26.7%3,2730.0%Retail/WholesaleOTISOtis Worldwide$318,050$1,351 ▲0.4%3,0600.0%ConstructionRYRoyal Bank of Canada$311,8250.0%2,5000.0%FinanceSCHFSchwab International Equity ETF$303,001$303,001 ▲New Holding7,3690.0%ETFLMTLockheed Martin$302,2180.0%5170.0%AerospaceIBDQiShares iBonds Dec 2025 Term Corporate ETF$297,711$10,316 ▲3.6%11,8610.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$297,266$3,581 ▼-1.2%5,6450.0%ManufacturingMOAltria Group$292,700$28,071 ▲10.6%5,7350.0%Consumer StaplesSVCService Properties Trust$277,692$21,222 ▼-7.1%60,8970.0%FinanceEMREmerson Electric$262,0150.0%2,3960.0%Industrial ProductsESBAEmpire State Realty OP$256,0990.0%24,2060.0%Real EstateJEPIJPMorgan Equity Premium Income ETF$253,334$13,628 ▲5.7%4,2570.0%ETFNSCNorfolk Southern$248,5000.0%1,0000.0%TransportationXYLXylem$243,0540.0%1,8000.0%Business ServicesVVisa$238,3660.0%8670.0%Business ServicesHIGThe Hartford Financial Services Group$235,2200.0%2,0000.0%FinanceIJRiShares Core S&P Small-Cap ETF$227,6040.0%1,9460.0%ETFRRXRegal Rexnord$227,587$24,365,411 ▼-99.1%1,3720.0%Industrial ProductsITTITT$224,265$224,265 ▲New Holding1,5000.0%Multi-Sector ConglomeratesIBMInternational Business Machines$220,638$220,638 ▲New Holding9980.0%Computer and TechnologyPEPPepsiCo$219,8750.0%1,2930.0%Consumer StaplesAMLPAlerian MLP ETF$219,532$4,902 ▲2.3%4,6580.0%ETFORCLOracle$218,793$218,793 ▲New Holding1,2840.0%Computer and TechnologyCRMSalesforce$217,1030.0%7930.0%Computer and TechnologyDHSWisdomTree U.S. High Dividend Fund$216,303$216,303 ▲New Holding2,3060.0%FinanceIWMiShares Russell 2000 ETF$213,601$213,601 ▲New Holding9670.0%FinanceSMHVanEck Semiconductor ETF$210,3510.0%8570.0%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$209,848$209,848 ▲New Holding4,4450.0%ETFCMCSAComcast$202,698$55,634 ▼-21.5%4,8530.0%Consumer DiscretionarySCHISchwab 5-10 Year Corporate Bond ETF$200,658$200,658 ▲New Holding4,3470.0%ETFJPCNuveen Preferred & Income Opportunities Fund$194,285$5,455 ▲2.9%24,0750.0%Financial ServicesATOSAtossa Therapeutics$16,9040.0%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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