J. L. Bainbridge & Co., Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), J. L. Bainbridge & Co., Inc. reported 88 stock positions worth $999.9 million. Its top holding was Microsoft (MSFT) at 14.8% of the portfolio, followed by Apple (AAPL, 11.7%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 36 and reduced 29. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale Regal Rexnord (RRX, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001742315
- Portfolio Value
- $999.9M (Q2 2024)
- SEC Filing
- 0001742315-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 88 stocks · $999.9M
| MSFT Microsoft Corp. | 14.79% | 330,868 | $147.9M | Add +0.7% |
| AAPL Apple Inc. | 11.66% | 553,758 | $116.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 5.21% | 286,128 | $52.1M | Add +0.1% |
| ETN Eaton Corp. PLC | 5.02% | 160,034 | $50.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 4.69% | 242,807 | $46.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 4.35% | 237,105 | $43.5M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 4.18% | 92,370 | $41.8M | Add +0.2% |
| QCOM Qualcomm Inc. | 4.01% | 201,190 | $40.1M | Add +0.1% |
| DAL Delta Air Lines Inc. | 3.90% | 821,157 | $39.0M | Add +0.4% |
| AXP American Express Co. | 3.73% | 161,174 | $37.3M | Add +0.2% |
| CI The Cigna Group | 3.67% | 111,070 | $36.7M | Add +1.3% |
| FISV Fiserv Inc. | 3.45% | 231,517 | $34.5M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.95% | 169,605 | $29.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.86% | 70,240 | $28.6M | Add +1.5% |
| WCC Wesco International Inc. | 2.55% | 160,807 | $25.5M | Reduce -0.2% |
| GM General Motors Co. | 2.34% | 504,361 | $23.4M | Add +25.4% |
| NVT Nvent Electric PLC | 2.28% | 297,232 | $22.8M | Reduce -0.3% |
| BX Blackstone Inc. | 2.21% | 178,531 | $22.1M | Add +11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.18% | 219,829 | $21.8M | Add +2.2% |
| META Meta Platforms Inc. Class A | 2.02% | 40,124 | $20.2M | Add +19.0% |
| RRX Regal Rexnord Corp. | 2.00% | 148,258 | $20.0M | Reduce -14.5% |
| JNJ Johnson & Johnson | 1.97% | 135,008 | $19.7M | Add +7.9% |
| BIIB Biogen Inc. | 1.41% | 60,604 | $14.0M | Add +21.2% |
| URI United Rentals Inc. | 1.39% | 21,422 | $13.9M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.91% | 129,119 | $9.1M | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.64% | 27,167 | $6.3M | New |
| USB US Bancorp | 0.38% | 96,930 | $3.8M | No change |
| LLY Eli Lilly & Co. | 0.31% | 3,430 | $3.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 8,707 | $2.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,108 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.15% | 9,242 | $1.5M | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 0.14% | 1,821 | $1.4M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.13% | 17,956 | $1.3M | Reduce -6.9% |
| NVDA Nvidia Corp. | 0.11% | 8,739 | $1.1M | Add +7.5% |
| HD Home Depot Inc. | 0.09% | 2,707 | $932K | Reduce -5.8% |
| HON Honeywell International Inc. | 0.09% | 4,203 | $898K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,500 | $816K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.07% | 432 | $694K | No change |
| CVX Chevron Corp. | 0.07% | 4,302 | $673K | Reduce -3.8% |
| WMT Walmart Inc. | 0.07% | 9,830 | $666K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,102 | $627K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.06% | 5,426 | $625K | Reduce -74.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,020 | $588K | New |
| MCD McDonald's Corp. | 0.05% | 2,099 | $535K | Reduce -8.6% |
| T AT&T Inc. | 0.04% | 23,243 | $444K | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.04% | 521 | $443K | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,550 | $442K | Reduce -30.1% |
| COP Conocophillips | 0.04% | 3,573 | $409K | No change |
| KO The Coca-Cola Co. | 0.04% | 6,287 | $400K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.04% | 1,955 | $387K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 9,497 | $378K | Reduce -10.3% |
| TIP iShares Tips Bond ETF | 0.04% | 3,526 | $376K | Reduce -10.8% |
| NFLX Netflix Inc. | 0.04% | 558 | $376K | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.04% | 669 | $366K | No change |
| SBUX Starbucks Corp. | 0.03% | 4,465 | $348K | Reduce -13.4% |
| SO The Southern Co. | 0.03% | 4,441 | $344K | Add +0.4% |
| SVC Service Pptys TR | 0.03% | 65,551 | $337K | Add +7.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 12,738 | $320K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.03% | 1,848 | $317K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,940 | $308K | No change |
| SPGI S&P Global Inc. | 0.03% | 682 | $304K | Reduce -4.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 5,412 | $297K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 3,047 | $293K | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,713 | $293K | Reduce -3.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 11,450 | $285K | Add +19.8% |
| VZ Verizon Communications Inc. | 0.03% | 6,613 | $273K | Reduce -5.8% |
| PM Philip Morris International | 0.03% | 2,640 | $267K | Add +1.0% |
| RY Royal Bank of Canada | 0.03% | 2,500 | $266K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,396 | $264K | No change |
| RYAM Rayonier Advanced Materials | 0.02% | 45,176 | $246K | No change |
| XYL Xylem Inc. | 0.02% | 1,800 | $244K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 6,185 | $242K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.02% | 517 | $241K | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 4,982 | $236K | Add +2.0% |
| MO Altria Group Inc. | 0.02% | 5,185 | $236K | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,028 | $228K | Reduce -1.2% |
| V Visa Inc. Class A | 0.02% | 867 | $227K | Add +20.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 857 | $223K | New |
| ESBA Empire State Realty Op LP-Es | 0.02% | 24,206 | $221K | No change |
| AMLP Alerian MLP ETF | 0.02% | 4,554 | $219K | No change |
| MRK Merck & Co. Inc. | 0.02% | 1,736 | $215K | Add +7.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,000 | $215K | No change |
| PEP Pepsico Inc. | 0.02% | 1,293 | $213K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,946 | $208K | No change |
| CRM Salesforce Inc. | 0.02% | 793 | $204K | Add +1.0% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,000 | $201K | No change |
| JPC Nuveen Prefered & Income Opp | 0.02% | 23,399 | $175K | No change |
| ATOS Atossa Therapeutics Inc. | 0.00% | 11,121 | $13K | No change |
Options reported separately and not counted above: CI calls ($3.3M), GM calls ($2.3M), DAL calls ($1.9M), GOOG calls ($1.8M).
Portfolio Sells Q1 2024 → Q2 2024
| RRX Regal Rexnord Corp. | Reduce -14.5% | 2.00% | −1.32 |
| WCC Wesco International Inc. | Reduce -0.2% | 2.55% | −0.39 |
| ETN Eaton Corp. PLC | Reduce -0.0% | 5.02% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -74.9% | 0.06% | −0.21 |
| NVT Nvent Electric PLC | Reduce -0.3% | 2.28% | −0.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -30.1% | 0.04% | −0.03 |
| HD Home Depot Inc. | Reduce -5.8% | 0.09% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| ITT Itt Inc. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -6.9% | 0.13% | −0.02 |
| MCD McDonald's Corp. | Reduce -8.6% | 0.05% | −0.02 |
| SBUX Starbucks Corp. | Reduce -13.4% | 0.03% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.15% | −0.01 |
| CVX Chevron Corp. | Reduce -3.8% | 0.07% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -10.8% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -10.3% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -5.8% | 0.03% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.7% | 0.03% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.2% | 0.02% | −0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -0.8% | 0.03% | −0.00 |
| SPGI S&P Global Inc. | Reduce -4.9% | 0.03% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.08% | −0.00 |
| T AT&T Inc. | Reduce -4.4% | 0.04% | −0.00 |
| WMT Walmart Inc. | Reduce -1.6% | 0.07% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 4.69% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 4.35% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 2.95% | +0.48 |
| AAPL Apple Inc. | Reduce -0.6% | 11.66% | +1.50 |
Portfolio Buys Q1 2024 → Q2 2024
| BDX Becton Dickinson and Co. | New | 0.64% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 5.21% | +0.62 |
| GM General Motors Co. | Add +25.4% | 2.34% | +0.40 |
| QCOM Qualcomm Inc. | Add +0.1% | 4.01% | +0.39 |
| META Meta Platforms Inc. Class A | Add +19.0% | 2.02% | +0.28 |
| BIIB Biogen Inc. | Add +21.2% | 1.41% | +0.26 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 4.18% | +0.08 |
| MSFT Microsoft Corp. | Add +0.7% | 14.79% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.91% | +0.05 |
| NVDA Nvidia Corp. | Add +7.5% | 0.11% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +7.6% | 0.04% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +19.8% | 0.03% | +0.00 |
| NFLX Netflix Inc. | Add +1.8% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Add +0.3% | 0.04% | +0.00 |
| V Visa Inc. Class A | Add +20.4% | 0.02% | +0.00 |
| PM Philip Morris International | Add +1.0% | 0.03% | +0.00 |
| SO The Southern Co. | Add +0.4% | 0.03% | +0.00 |
| MO Altria Group Inc. | Add +0.8% | 0.02% | −0.00 |
| HON Honeywell International Inc. | Add +1.7% | 0.09% | −0.00 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.02% | −0.00 |
| MRK Merck & Co. Inc. | Add +7.3% | 0.02% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +2.0% | 0.02% | −0.00 |
| OTIS Otis Worldwide Corp. | Add +0.4% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Add +0.1% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Add +0.6% | 0.03% | −0.00 |
| CRM Salesforce Inc. | Add +1.0% | 0.02% | −0.00 |
| SVC Service Pptys TR | Add +7.8% | 0.03% | −0.01 |
| BLK BlackRock Finance Inc. | Add +1.2% | 0.14% | −0.02 |
| BX Blackstone Inc. | Add +11.9% | 2.21% | −0.02 |
| JNJ Johnson & Johnson | Add +7.9% | 1.97% | −0.13 |
| AXP American Express Co. | Add +0.2% | 3.73% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 2.86% | −0.24 |
| URI United Rentals Inc. | Add +0.5% | 1.39% | −0.25 |
| DAL Delta Air Lines Inc. | Add +0.4% | 3.90% | −0.27 |
| FISV Fiserv Inc. | Add +3.4% | 3.45% | −0.36 |
| CI The Cigna Group | Add +1.3% | 3.67% | −0.57 |
| DIS The Walt Disney Co. | Add +2.2% | 2.18% | −0.62 |
Options Activity Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | call | Sold out | 2,500 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $1.3B | AAPL, MSFT, GOOGL, GS, AMZN |
| Q1 2026 | 103 | $1.1B | MSFT, AAPL, GS, GOOGL, AMZN |
| Q4 2025 | 103 | $1.2B | MSFT, AAPL, GOOGL, GS, LLY |
| Q3 2025 | 103 | $1.2B | MSFT, AAPL, GS, GOOGL, ETN |
| Q2 2025 | 101 | $1.1B | MSFT, AAPL, GS, ETN, AMZN |
| Q1 2025 | 97 | $983.5M | MSFT, AAPL, FISV, GS, AMZN |
| Q4 2024 | 100 | $1.1B | MSFT, AAPL, GOOGL, ETN, AMZN |
| Q3 2024 | 100 | $1.0B | MSFT, AAPL, ETN, GOOGL, GS |
| Q2 2024 | 88 | $999.9M | MSFT, AAPL, GOOGL, ETN, AMZN |
| Q1 2024 | 89 | $939.6M | MSFT, AAPL, ETN, AMZN, GOOGL |