J. L. Bainbridge & Co., Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), J. L. Bainbridge & Co., Inc. reported 100 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 13.6% of the portfolio, followed by Apple (AAPL, 12.3%) and Eaton (ETN, 5.2%). Compared with Q2 2024, it opened 13 new positions, sold out of 1, added to 24 and reduced 37. The biggest buy was Biogen (BIIB, shares +100%) and the biggest sale Regal Rexnord (RRX, shares −99%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001742315
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001742315-24-000007 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $939.6M Q1 2024 Q2 2024: $999.9M Q2 2024 Q3 2024: $1.0B $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 100 stocks · $1.0B
MSFT Microsoft Corp. 13.64% 327,170 $140.8M Reduce -1.1%
AAPL Apple Inc. 12.34% 546,636 $127.4M Reduce -1.3%
ETN Eaton Corp. PLC 5.18% 161,363 $53.5M Add +0.8%
GOOGL Alphabet Inc. Class A 4.77% 296,760 $49.2M Add +3.7%
GS Goldman Sachs Group Inc. 4.40% 91,745 $45.4M Reduce -0.7%
AMZN Amazon.com Inc. 4.36% 241,391 $45.0M Reduce -0.6%
AXP American Express Co. 4.21% 160,081 $43.4M Reduce -0.7%
DAL Delta Air Lines Inc. 4.02% 817,888 $41.5M Reduce -0.4%
FISV Fiserv Inc. 4.00% 229,815 $41.3M Reduce -0.7%
GOOG Alphabet Inc. Class C 3.86% 238,580 $39.9M Add +0.6%
CI The Cigna Group 3.70% 110,339 $38.2M Reduce -0.7%
QCOM Qualcomm Inc. 3.51% 213,369 $36.3M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 3.11% 69,777 $32.1M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 2.83% 168,332 $29.2M Reduce -0.8%
BX Blackstone Inc. 2.64% 178,281 $27.3M Reduce -0.1%
WCC Wesco International Inc. 2.57% 157,878 $26.5M Reduce -1.8%
BIIB Biogen Inc. 2.27% 121,142 $23.5M Add +99.9%
GM General Motors Co. 2.23% 513,520 $23.0M Add +1.8%
META Meta Platforms Inc. Class A 2.21% 39,931 $22.9M Reduce -0.5%
JNJ Johnson & Johnson 2.11% 134,555 $21.8M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.07% 222,222 $21.4M Add +1.1%
NVT Nvent Electric PLC 2.00% 293,699 $20.6M Reduce -1.2%
URI United Rentals Inc. 1.67% 21,277 $17.2M Reduce -0.7%
NEE Nextera Energy Inc. 1.05% 128,467 $10.9M Reduce -0.5%
BDX Becton Dickinson and Co. 0.68% 29,029 $7.0M Add +6.8%
USB US Bancorp 0.43% 96,930 $4.4M No change
MAXJ iShares LG Cap Max Buff Jun 0.37% 146,577 $3.8M New
LLY Eli Lilly & Co. 0.29% 3,430 $3.0M No change
VTI VG Morningstar TS MKT ETF-US 0.24% 8,737 $2.5M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.19% 4,108 $2.0M No change
BLK BlackRock Inc. 0.17% 1,821 $1.7M No change
PG The Procter & Gamble Co. 0.15% 9,211 $1.6M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.11% 17,763 $1.2M Reduce -1.1%
HD Home Depot Inc. 0.10% 2,629 $1.1M Reduce -2.9%
NVDA Nvidia Corp. 0.10% 8,266 $1.0M Reduce -5.4%
TCBK Trico Bancshares 0.10% 23,000 $981K New
HON Honeywell International Inc. 0.08% 4,157 $859K Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,496 $858K Reduce -0.3%
WMT Walmart Inc. 0.08% 9,816 $793K Reduce -0.1%
AVGO Broadcom Inc. 0.07% 4,320 $745K No change
JPM JPMorgan Chase & Co. 0.06% 3,052 $644K Reduce -1.6%
MCD McDonald's Corp. 0.06% 2,099 $639K No change
XOM Exxon Mobil Corp. 0.06% 5,352 $627K Reduce -1.4%
CVX Chevron Corp. 0.06% 4,195 $618K Reduce -2.5%
VGT Vanguard Info Tech ETF 0.06% 1,022 $599K Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 7,916 $568K New
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 9,519 $567K Add +75.9%
PM Philip Morris International 0.05% 4,533 $550K Add +71.7%
TSLA Tesla Inc. 0.05% 1,896 $496K Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.05% 7,550 $471K No change
SCHX Schwab US Large-Cap ETF 0.05% 6,862 $466K New
T AT&T Inc. 0.04% 21,086 $464K Reduce -9.3%
COST Costco Wholesale Corp. 0.04% 521 $462K No change
SCHA Schwab US Small-Cap ETF 0.04% 8,653 $446K Add +73.7%
KO The Coca-Cola Co. 0.04% 5,827 $419K Reduce -7.3%
SO The Southern Co. 0.04% 4,444 $401K Add +0.1%
TIP iShares Tips Bond ETF 0.04% 3,528 $390K Add +0.1%
RYAM Rayonier Advanced Materials 0.04% 45,176 $387K No change
IVV iShares Core S&P 500 ETF 0.04% 669 $386K No change
NFLX Netflix Inc. 0.04% 539 $382K Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,593 $381K Add +1.0%
COP Conocophillips 0.04% 3,573 $376K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 9,983 $373K New
ABBV Abbvie Inc. 0.04% 1,853 $366K Add +0.3%
SPGI S&P Global Inc. 0.03% 682 $352K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,796 $339K Reduce -7.4%
IBDP iShares Ibonds Dec 2024 Term 0.03% 12,738 $321K No change
VZ Verizon Communications Inc. 0.03% 7,141 $321K Add +8.0%
SBUX Starbucks Corp. 0.03% 3,273 $319K Reduce -26.7%
OTIS Otis Worldwide Corp. 0.03% 3,060 $318K Add +0.4%
RY Royal Bank of Canada 0.03% 2,500 $312K No change
SCHF Schwab Intl Equity ETF 0.03% 7,369 $303K New
LMT Lockheed Martin Corp. 0.03% 517 $302K No change
IBDQ iShares Ibonds Dec 2025 Term 0.03% 11,861 $298K Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,645 $297K Reduce -1.2%
MO Altria Group Inc. 0.03% 5,735 $293K Add +10.6%
SVC Service Pptys TR 0.03% 60,897 $278K Reduce -7.1%
EMR Emerson Electric Co. 0.03% 2,396 $262K No change
ESBA Empire State Realty Op LP-Es 0.02% 24,206 $256K No change
JEPI JPMorgan Equity Premium Inco 0.02% 4,257 $253K Add +5.7%
NSC Norfolk Southern Corp. 0.02% 1,000 $249K No change
XYL Xylem Inc. 0.02% 1,800 $243K No change
V Visa Inc. Class A 0.02% 867 $238K No change
HIG Hartford Insurance Group Inc. 0.02% 2,000 $235K No change
IJR iShares Core S&P Small-Cap E 0.02% 1,946 $228K No change
RRX Regal Rexnord Corp. 0.02% 1,372 $228K Reduce -99.1%
ITT Itt Inc. 0.02% 1,500 $224K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 998 $221K New
PEP Pepsico Inc. 0.02% 1,293 $220K No change
AMLP Alerian MLP ETF 0.02% 4,658 $220K Add +2.3%
ORCL Oracle Corp. 0.02% 1,284 $219K New
CRM Salesforce Inc. 0.02% 793 $217K No change
DHS Wisdomtree US High Dividend 0.02% 2,306 $216K New
IWM iShares Russell 2000 ETF 0.02% 967 $214K New
SMH Vaneck Semiconductor ETF 0.02% 857 $210K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,445 $210K New
CMCSA Comcast Corp. Class A 0.02% 4,853 $203K Reduce -21.5%
SCHI Schwab 5-10 Year Corporate B 0.02% 4,347 $201K New
JPC Nuveen Prefered & Income Opp 0.02% 24,075 $194K Add +2.9%
ATOS Atossa Therapeutics Inc. 0.00% 11,121 $17K No change

Options reported separately and not counted above: CI calls ($3.5M), GM calls ($2.2M), DAL calls ($2.0M), GOOG calls ($1.7M).

Portfolio Sells Q2 2024 → Q3 2024
RRX Regal Rexnord Corp. Reduce -99.1% 0.02% −1.98
MSFT Microsoft Corp. Reduce -1.1% 13.64% −1.15
AMZN Amazon.com Inc. Reduce -0.6% 4.36% −0.34
NVT Nvent Electric PLC Reduce -1.2% 2.00% −0.28
TSM Taiwan Semiconductor-SP ADR Reduce -0.8% 2.83% −0.12
MRK Merck & Co. Inc. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -1.1% 0.11% −0.02
NVDA Nvidia Corp. Reduce -5.4% 0.10% −0.01
CVX Chevron Corp. Reduce -2.5% 0.06% −0.01
SVC Service Pptys TR Reduce -7.1% 0.03% −0.01
HON Honeywell International Inc. Reduce -1.1% 0.08% −0.01
CMCSA Comcast Corp. Class A Reduce -21.5% 0.02% −0.00
SBUX Starbucks Corp. Reduce -26.7% 0.03% −0.00
XOM Exxon Mobil Corp. Reduce -1.4% 0.06% −0.00
NFLX Netflix Inc. Reduce -3.4% 0.04% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.2% 0.03% −0.00
JPM JPMorgan Chase & Co. Reduce -1.6% 0.06% −0.00
T AT&T Inc. Reduce -9.3% 0.04% +0.00
KO The Coca-Cola Co. Reduce -7.3% 0.04% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.08% +0.00
GE General Electric Reduce -7.4% 0.03% +0.00
PG The Procter & Gamble Co. Reduce -0.3% 0.15% +0.00
TSLA Tesla Inc. Reduce -3.0% 0.05% +0.01
HD Home Depot Inc. Reduce -2.9% 0.10% +0.01
WMT Walmart Inc. Reduce -0.1% 0.08% +0.01
WCC Wesco International Inc. Reduce -1.8% 2.57% +0.02
CI The Cigna Group Reduce -0.7% 3.70% +0.03
DAL Delta Air Lines Inc. Reduce -0.4% 4.02% +0.13
NEE Nextera Energy Inc. Reduce -0.5% 1.05% +0.14
JNJ Johnson & Johnson Reduce -0.3% 2.11% +0.14
META Meta Platforms Inc. Class A Reduce -0.5% 2.21% +0.19
GS Goldman Sachs Group Inc. Reduce -0.7% 4.40% +0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 3.11% +0.25
URI United Rentals Inc. Reduce -0.7% 1.67% +0.28
BX Blackstone Inc. Reduce -0.1% 2.64% +0.43
AXP American Express Co. Reduce -0.7% 4.21% +0.47
FISV Fiserv Inc. Reduce -0.7% 4.00% +0.55
AAPL Apple Inc. Reduce -1.3% 12.34% +0.67

Portfolio Buys Q2 2024 → Q3 2024
BIIB Biogen Inc. Add +99.9% 2.27% +0.87
MAXJ iShares LG Cap Max Buff Jun New 0.37% +0.37
ETN Eaton Corp. PLC Add +0.8% 5.18% +0.16
TCBK Trico Bancshares New 0.10% +0.10
FNDX Schwab Fndmntl US LRG Co. ETF New 0.06% +0.06
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
BDX Becton Dickinson and Co. Add +6.8% 0.68% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.04% +0.04
SCHF Schwab Intl Equity ETF New 0.03% +0.03
PM Philip Morris International Add +71.7% 0.05% +0.03
FNDA Schwab Fndmntl US SM Co. ETF Add +75.9% 0.05% +0.03
ITT Itt Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
ORCL Oracle Corp. New 0.02% +0.02
DHS Wisdomtree US High Dividend New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
VMBS Vanguard Mortgage-Backed Sec New 0.02% +0.02
SCHA Schwab US Small-Cap ETF Add +73.7% 0.04% +0.02
SCHI Schwab 5-10 Year Corporate B New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.24% +0.01
MO Altria Group Inc. Add +10.6% 0.03% +0.00
SO The Southern Co. Add +0.1% 0.04% +0.00
VZ Verizon Communications Inc. Add +8.0% 0.03% +0.00
ABBV Abbvie Inc. Add +0.3% 0.04% +0.00
JEPI JPMorgan Equity Premium Inco Add +5.7% 0.02% +0.00
OTIS Otis Worldwide Corp. Add +0.4% 0.03% +0.00
JPC Nuveen Prefered & Income Opp Add +2.9% 0.02% +0.00
IBDQ iShares Ibonds Dec 2025 Term Add +3.6% 0.03% +0.00
TIP iShares Tips Bond ETF Add +0.1% 0.04% +0.00
AMLP Alerian MLP ETF Add +2.3% 0.02% −0.00
VGT Vanguard Info Tech ETF Add +0.2% 0.06% −0.00
BAC Bank of America Corp. Add +1.0% 0.04% −0.00
DIS The Walt Disney Co. Add +1.1% 2.07% −0.11
GM General Motors Co. Add +1.8% 2.23% −0.11
GOOGL Alphabet Inc. Class A Add +3.7% 4.77% −0.45
GOOG Alphabet Inc. Class C Add +0.6% 3.86% −0.49
QCOM Qualcomm Inc. Add +6.0% 3.51% −0.49

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