J. L. Bainbridge & Co., Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), J. L. Bainbridge & Co., Inc. reported 89 stock positions worth $939.6 million. Its top holding was Microsoft (MSFT) at 14.7% of the portfolio, followed by Apple (AAPL, 10.2%) and Eaton (ETN, 5.3%). Compared with Q4 2023, it opened 10 new positions, sold out of 4, added to 14 and reduced 34. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2360%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001742315
Portfolio Value
$939.6M (Q1 2024)
SEC Filing
0001742315-24-000004 ↗ filed May 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $939.6M $939.6M Q1 2024 Q2 2024: $999.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $983.5M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 89 stocks · $939.6M
MSFT Microsoft Corp. 14.72% 328,746 $138.3M Reduce -0.7%
AAPL Apple Inc. 10.17% 557,098 $95.5M Reduce -0.4%
ETN Eaton Corp. PLC 5.33% 160,069 $50.1M Reduce -0.5%
AMZN Amazon.com Inc. 4.68% 243,664 $44.0M Reduce -1.0%
GOOGL Alphabet Inc. Class A 4.59% 285,972 $43.2M Reduce -0.4%
CI The Cigna Group 4.24% 109,625 $39.8M Reduce -0.7%
DAL Delta Air Lines Inc. 4.17% 817,798 $39.1M Add +2.6%
GS Goldman Sachs Group Inc. 4.10% 92,173 $38.5M Reduce -0.8%
GOOG Alphabet Inc. Class C 3.92% 242,148 $36.9M Reduce -1.8%
AXP American Express Co. 3.90% 160,792 $36.6M Reduce -0.6%
FISV Fiserv Inc. 3.81% 223,841 $35.8M Reduce -0.5%
QCOM Qualcomm Inc. 3.62% 200,885 $34.0M Reduce -1.8%
RRX Regal Rexnord Corp. 3.32% 173,426 $31.2M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 3.10% 69,172 $29.1M Add +2359.9%
WCC Wesco International Inc. 2.94% 161,161 $27.6M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.80% 215,189 $26.3M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 2.47% 170,545 $23.2M Reduce -0.8%
NVT Nvent Electric PLC 2.39% 298,193 $22.5M Reduce -0.4%
BX Blackstone Inc. 2.23% 159,581 $21.0M Reduce -0.6%
JNJ Johnson & Johnson 2.11% 125,075 $19.8M Reduce -20.6%
GM General Motors Co. 1.94% 402,190 $18.2M Add +217.2%
META Meta Platforms Inc. Class A 1.74% 33,709 $16.4M Reduce -1.8%
URI United Rentals Inc. 1.64% 21,322 $15.4M Reduce -0.6%
BIIB Biogen Inc. 1.15% 50,018 $10.8M New
NEE Nextera Energy Inc. 0.86% 126,804 $8.1M Add +242.5%
USB US Bancorp 0.46% 96,930 $4.3M No change
LLY Eli Lilly & Co. 0.28% 3,430 $2.7M Add +0.0%
XOM Exxon Mobil Corp. 0.27% 21,652 $2.5M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.24% 8,707 $2.3M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.19% 4,108 $1.8M No change
PG The Procter & Gamble Co. 0.16% 9,408 $1.5M Reduce -0.1%
BLK BlackRock Finance Inc. 0.16% 1,799 $1.5M No change
SCHW Schwab (charles) Corp. 0.15% 19,283 $1.4M No change
HD Home Depot Inc. 0.12% 2,873 $1.1M No change
HON Honeywell International Inc. 0.09% 4,134 $849K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,501 $785K No change
NVDA Nvidia Corp. 0.08% 813 $735K Add +84.3%
CVX Chevron Corp. 0.08% 4,474 $706K No change
IJH iShares Core S&P Midcap ETF 0.07% 10,800 $656K No change
MCD McDonald's Corp. 0.07% 2,297 $648K No change
JPM JPMorgan Chase & Co. 0.07% 3,198 $641K No change
WMT Walmart Inc. 0.06% 9,995 $601K No change
AVGO Broadcom Inc. 0.06% 432 $573K No change
SBUX Starbucks Corp. 0.05% 5,157 $471K No change
COP Conocophillips 0.05% 3,573 $455K No change
T AT&T Inc. 0.05% 24,319 $428K Reduce -42.8%
TIP iShares Tips Bond ETF 0.05% 3,951 $424K No change
SVC Service Pptys TR 0.04% 60,804 $412K Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 10,589 $402K No change
KO The Coca-Cola Co. 0.04% 6,440 $394K Reduce -0.3%
COST Costco Wholesale Corp. 0.04% 484 $355K Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.04% 669 $352K No change
TSLA Tesla Inc. 0.04% 1,950 $343K Reduce -44.5%
GE General Electric 0.04% 1,940 $341K Reduce -4.4%
ABBV Abbvie Inc. 0.04% 1,837 $335K Reduce -0.4%
NFLX Netflix Inc. 0.04% 548 $333K No change
IBDP iShares Ibonds Dec 2024 Term 0.03% 12,847 $322K No change
SO The Southern Co. 0.03% 4,425 $317K Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 5,412 $309K Add +1.9%
SPGI S&P Global Inc. 0.03% 717 $305K Reduce -7.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,935 $304K Reduce -7.1%
OTIS Otis Worldwide Corp. 0.03% 3,035 $301K Reduce -0.8%
VZ Verizon Communications Inc. 0.03% 7,023 $295K Add +0.2%
EMR Emerson Electric Co. 0.03% 2,396 $272K No change
CMCSA Comcast Corp. Class A 0.03% 6,243 $271K Reduce -60.2%
WFC Wells Fargo & Co. 0.03% 4,457 $258K No change
NSC Norfolk Southern Corp. 0.03% 1,000 $255K No change
RY Royal Bank of Canada 0.03% 2,500 $252K No change
ESBA Empire State Realty Op LP-Es 0.03% 24,206 $241K No change
SCHA Schwab US Small-Cap ETF 0.03% 4,884 $240K Add +10.9%
PM Philip Morris International 0.03% 2,613 $239K No change
IBDQ iShares Ibonds Dec 2025 Term 0.03% 9,560 $237K New
CRM Salesforce Inc. 0.03% 785 $236K Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.03% 4,076 $236K New
LMT Lockheed Martin Corp. 0.02% 512 $233K No change
XYL Xylem Inc. 0.02% 1,800 $233K No change
INTC Intel Corp. 0.02% 5,129 $227K Add +0.0%
PEP Pepsico Inc. 0.02% 1,291 $226K Reduce -0.7%
MO Altria Group Inc. 0.02% 5,145 $224K No change
AMD Advanced Micro Devices 0.02% 1,211 $219K New
AMLP Alerian MLP ETF 0.02% 4,554 $216K New
RYAM Rayonier Advanced Materials 0.02% 45,176 $216K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,946 $215K No change
MRK Merck & Co. Inc. 0.02% 1,618 $213K New
HIG Hartford Insurance Group Inc. 0.02% 2,000 $206K New
ITT Itt Inc. 0.02% 1,500 $204K New
V Visa Inc. Class A 0.02% 720 $201K New
JPC Nuveen Prefered & Income Opp 0.02% 23,399 $168K New
ATOS Atossa Therapeutics Inc. 0.00% 11,121 $20K No change

Options reported separately and not counted above: CI calls ($4K), GM calls ($2K), DAL calls ($2K), GOOG calls ($2K), MSFT calls ($1K).

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.4% 10.17% −3.01
TGT Target Corp. Sold out 0.00% −1.45
JNJ Johnson & Johnson Reduce -20.6% 2.11% −0.92
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.82
MSFT Microsoft Corp. Reduce -0.7% 14.72% −0.52
WCC Wesco International Inc. Reduce -0.7% 2.94% −0.51
BX Blackstone Inc. Reduce -0.6% 2.23% −0.34
GOOG Alphabet Inc. Class C Reduce -1.8% 3.92% −0.33
GOOGL Alphabet Inc. Class A Reduce -0.4% 4.59% −0.32
GS Goldman Sachs Group Inc. Reduce -0.8% 4.10% −0.29
BA The Boeing Co. Sold out 0.00% −0.09
TSLA Tesla Inc. Reduce -44.5% 0.04% −0.07
RRX Regal Rexnord Corp. Reduce -7.3% 3.32% −0.06
CMCSA Comcast Corp. Class A Reduce -60.2% 0.03% −0.06
T AT&T Inc. Reduce -42.8% 0.05% −0.04
ADSK Autodesk Inc. Sold out 0.00% −0.03
SVC Service Pptys TR Reduce -3.1% 0.04% −0.02
SPGI S&P Global Inc. Reduce -7.0% 0.03% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.1% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 0.16% −0.01
KO The Coca-Cola Co. Reduce -0.3% 0.04% −0.00
PEP Pepsico Inc. Reduce -0.7% 0.02% −0.00
COST Costco Wholesale Corp. Reduce -2.8% 0.04% −0.00
OTIS Otis Worldwide Corp. Reduce -0.8% 0.03% −0.00
XOM Exxon Mobil Corp. Reduce -1.4% 0.27% −0.00
ABBV Abbvie Inc. Reduce -0.4% 0.04% +0.00
QCOM Qualcomm Inc. Reduce -1.8% 3.62% +0.00
GE General Electric Reduce -4.4% 0.04% +0.00
AMZN Amazon.com Inc. Reduce -1.0% 4.68% +0.10
URI United Rentals Inc. Reduce -0.6% 1.64% +0.13
FISV Fiserv Inc. Reduce -0.5% 3.81% +0.15
AXP American Express Co. Reduce -0.6% 3.90% +0.19
CI The Cigna Group Reduce -0.7% 4.24% +0.19
NVT Nvent Electric PLC Reduce -0.4% 2.39% +0.23
META Meta Platforms Inc. Class A Reduce -1.8% 1.74% +0.26
TSM Taiwan Semiconductor-SP ADR Reduce -0.8% 2.47% +0.28
DIS The Walt Disney Co. Reduce -2.8% 2.80% +0.36
ETN Eaton Corp. PLC Reduce -0.5% 5.33% +0.59

Portfolio Buys Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Add +2359.9% 3.10% +2.97
GM General Motors Co. Add +217.2% 1.94% +1.38
BIIB Biogen Inc. New 1.15% +1.15
NEE Nextera Energy Inc. Add +242.5% 0.86% +0.59
DAL Delta Air Lines Inc. Add +2.6% 4.17% +0.24
NVDA Nvidia Corp. Add +84.3% 0.08% +0.05
LLY Eli Lilly & Co. Add +0.0% 0.28% +0.04
IBDQ iShares Ibonds Dec 2025 Term New 0.03% +0.03
JEPI JPMorgan Equity Premium Inco New 0.03% +0.03
AMD Advanced Micro Devices New 0.02% +0.02
AMLP Alerian MLP ETF New 0.02% +0.02
MRK Merck & Co. Inc. New 0.02% +0.02
HIG Hartford Insurance Group Inc. New 0.02% +0.02
ITT Itt Inc. New 0.02% +0.02
V Visa Inc. Class A New 0.02% +0.02
JPC Nuveen Prefered & Income Opp New 0.02% +0.02
CRM Salesforce Inc. Add +1.8% 0.03% +0.00
SCHA Schwab US Small-Cap ETF Add +10.9% 0.03% +0.00
VZ Verizon Communications Inc. Add +0.2% 0.03% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +1.9% 0.03% −0.00
SO The Southern Co. Add +0.1% 0.03% −0.00
INTC Intel Corp. Add +0.0% 0.02% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.24% −0.01
HON Honeywell International Inc. Add +0.0% 0.09% −0.02

Options Activity Q4 2023 → Q1 2024
GOOG Alphabet Inc. Class C call Reduce -75.0% 10,000 $2K
T AT&T Inc. call Sold out 0 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$1.3BAAPL, MSFT, GOOGL, GS, AMZN
Q1 2026 103$1.1BMSFT, AAPL, GS, GOOGL, AMZN
Q4 2025 103$1.2BMSFT, AAPL, GOOGL, GS, LLY
Q3 2025 103$1.2BMSFT, AAPL, GS, GOOGL, ETN
Q2 2025 101$1.1BMSFT, AAPL, GS, ETN, AMZN
Q1 2025 97$983.5MMSFT, AAPL, FISV, GS, AMZN
Q4 2024 100$1.1BMSFT, AAPL, GOOGL, ETN, AMZN
Q3 2024 100$1.0BMSFT, AAPL, ETN, GOOGL, GS
Q2 2024 88$999.9MMSFT, AAPL, GOOGL, ETN, AMZN
Q1 2024 89$939.6MMSFT, AAPL, ETN, AMZN, GOOGL