J. L. Bainbridge & Co., Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), J. L. Bainbridge & Co., Inc. reported 100 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 12.9% of the portfolio, followed by Apple (AAPL, 12.6%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 44 and reduced 33. The biggest buy was General Electric (GE, shares +5640%) and the biggest sale Nvent Electric (NVT, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001742315
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001742315-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 100 stocks · $1.1B
| MSFT Microsoft Corp. | 12.95% | 325,716 | $137.3M | Reduce -0.4% |
| AAPL Apple Inc. | 12.65% | 535,565 | $134.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 5.26% | 294,825 | $55.8M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 5.03% | 160,622 | $53.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.99% | 240,950 | $52.9M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 4.92% | 91,079 | $52.2M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 4.49% | 786,848 | $47.6M | Reduce -3.8% |
| AXP American Express Co. | 4.46% | 159,272 | $47.3M | Reduce -0.5% |
| FISV Fiserv Inc. | 4.42% | 228,005 | $46.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 4.22% | 235,199 | $44.8M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.13% | 167,865 | $33.2M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 3.09% | 213,240 | $32.8M | Reduce -0.1% |
| CI The Cigna Group | 3.06% | 117,445 | $32.4M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.88% | 67,445 | $30.6M | Reduce -3.3% |
| BX Blackstone Inc. | 2.88% | 176,863 | $30.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.80% | 50,648 | $29.7M | Add +26.8% |
| GM General Motors Co. | 2.59% | 516,461 | $27.5M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.32% | 221,287 | $24.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.87% | 137,241 | $19.8M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 1.62% | 103,091 | $17.2M | Add +5640.0% |
| BIIB Biogen Inc. | 1.41% | 97,983 | $15.0M | Reduce -19.1% |
| WCC Wesco International Inc. | 1.39% | 81,374 | $14.7M | Reduce -48.5% |
| NEE Nextera Energy Inc. | 0.87% | 128,255 | $9.2M | Reduce -0.2% |
| URI United Rentals Inc. | 0.76% | 11,479 | $8.1M | Reduce -46.0% |
| NVT Nvent Electric PLC | 0.68% | 106,445 | $7.3M | Reduce -63.8% |
| BDX Becton Dickinson and Co. | 0.62% | 28,944 | $6.6M | Reduce -0.3% |
| USB US Bancorp | 0.44% | 96,930 | $4.6M | No change |
| MAXJ iShares LG Cap Max Buff Jun | 0.36% | 146,577 | $3.8M | No change |
| SMAX iShares L Cap MB Sep ETF | 0.35% | 148,374 | $3.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 8,621 | $2.5M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,108 | $2.1M | No change |
| BLK BlackRock Inc. | 0.18% | 1,822 | $1.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.15% | 9,230 | $1.5M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.12% | 17,713 | $1.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.11% | 8,890 | $1.2M | Add +7.5% |
| AVGO Broadcom Inc. | 0.10% | 4,356 | $1.0M | Add +0.8% |
| HD Home Depot Inc. | 0.10% | 2,592 | $1.0M | Reduce -1.4% |
| TCBK Trico Bancshares | 0.09% | 23,000 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,674 | $981K | Add +11.9% |
| HON Honeywell International Inc. | 0.09% | 4,170 | $942K | Add +0.3% |
| WMT Walmart Inc. | 0.08% | 9,818 | $887K | Add +0.0% |
| TSLA Tesla Inc. | 0.08% | 2,179 | $880K | Add +14.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 3,096 | $742K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,023 | $636K | Add +0.1% |
| MCD McDonald's Corp. | 0.06% | 2,115 | $613K | Add +0.8% |
| CVX Chevron Corp. | 0.06% | 4,225 | $612K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.05% | 5,377 | $578K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.05% | 621 | $569K | Add +19.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 18,836 | $559K | Reduce -1.1% |
| PM Philip Morris International | 0.05% | 4,551 | $548K | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 22,185 | $525K | Reduce -6.6% |
| T AT&T Inc. | 0.05% | 21,103 | $481K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 20,592 | $477K | No change |
| NFLX Netflix Inc. | 0.04% | 526 | $468K | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.04% | 778 | $458K | Add +16.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 17,145 | $443K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 9,660 | $425K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,623 | $413K | Reduce -12.3% |
| LLY Eli Lilly & Co. | 0.04% | 523 | $404K | Reduce -84.8% |
| TIP iShares Tips Bond ETF | 0.04% | 3,531 | $376K | Add +0.1% |
| RYAM Rayonier Advanced Materials | 0.04% | 45,176 | $373K | No change |
| KO The Coca-Cola Co. | 0.03% | 5,937 | $370K | Add +1.9% |
| SO The Southern Co. | 0.03% | 4,448 | $366K | Add +0.1% |
| COP Conocophillips | 0.03% | 3,644 | $361K | Add +2.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 14,061 | $352K | Add +18.6% |
| SPGI S&P Global Inc. | 0.03% | 682 | $340K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,879 | $334K | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 9,422 | $313K | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,318 | $306K | Add +24.9% |
| SBUX Starbucks Corp. | 0.03% | 3,317 | $303K | Add +1.3% |
| MO Altria Group Inc. | 0.03% | 5,762 | $301K | Add +0.5% |
| RY Royal Bank of Canada | 0.03% | 2,500 | $301K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,752 | $297K | Add +1.9% |
| EMR Emerson Electric Co. | 0.03% | 2,396 | $297K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 3,072 | $284K | Add +0.4% |
| V Visa Inc. Class A | 0.03% | 894 | $283K | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.03% | 14,767 | $273K | Add +0.2% |
| CRM Salesforce Inc. | 0.03% | 812 | $271K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.02% | 538 | $261K | Add +4.1% |
| VZ Verizon Communications Inc. | 0.02% | 6,241 | $250K | Reduce -12.6% |
| ESBA Empire State Realty Op LP-Es | 0.02% | 24,206 | $246K | No change |
| AMLP Alerian MLP ETF | 0.02% | 5,103 | $246K | Add +9.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,092 | $241K | Add +12.9% |
| NSC Norfolk Southern Corp. | 0.02% | 1,000 | $235K | No change |
| ORCL Oracle Corp. | 0.02% | 1,354 | $226K | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,946 | $224K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,163 | $221K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,003 | $220K | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,000 | $219K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 2,306 | $215K | No change |
| ITT Itt Inc. | 0.02% | 1,500 | $214K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 3,609 | $214K | New |
| OKE Oneok Inc. | 0.02% | 2,107 | $212K | New |
| JPC Nuveen Prefered & Income Opp | 0.02% | 26,852 | $211K | Add +11.5% |
| XYL Xylem Inc. | 0.02% | 1,800 | $209K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 857 | $208K | No change |
| PEP Pepsico Inc. | 0.02% | 1,343 | $204K | Add +3.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 4,445 | $202K | No change |
| SVC Service Pptys TR | 0.01% | 57,354 | $146K | Reduce -5.8% |
| ATOS Atossa Therapeutics Inc. | 0.00% | 11,121 | $10K | No change |
Options reported separately and not counted above: CI calls ($5.5M), GE calls ($3.3M), GM calls ($2.7M), DAL calls ($2.4M), GOOG calls ($1.9M).
Portfolio Sells Q3 2024 → Q4 2024
| NVT Nvent Electric PLC | Reduce -63.8% | 0.68% | −1.31 |
| WCC Wesco International Inc. | Reduce -48.5% | 1.39% | −1.18 |
| URI United Rentals Inc. | Reduce -46.0% | 0.76% | −0.91 |
| BIIB Biogen Inc. | Reduce -19.1% | 1.41% | −0.86 |
| MSFT Microsoft Corp. | Reduce -0.4% | 12.95% | −0.69 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 3.09% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -84.8% | 0.04% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 2.88% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.87% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 5.03% | −0.15 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 0.62% | −0.06 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.02 |
| SVC Service Pptys TR | Reduce -5.8% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -12.6% | 0.02% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.3% | 0.04% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -5.6% | 0.03% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -6.6% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.24% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.1% | 0.05% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 0.04% | −0.00 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.04% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.12% | +0.01 |
| BX Blackstone Inc. | Reduce -0.8% | 2.88% | +0.23 |
| AXP American Express Co. | Reduce -0.5% | 4.46% | +0.25 |
| DIS The Walt Disney Co. | Reduce -0.4% | 2.32% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 3.13% | +0.30 |
| AAPL Apple Inc. | Reduce -2.0% | 12.65% | +0.31 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 4.22% | +0.36 |
| FISV Fiserv Inc. | Reduce -0.8% | 4.42% | +0.42 |
| DAL Delta Air Lines Inc. | Reduce -3.8% | 4.49% | +0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 5.26% | +0.50 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 4.92% | +0.52 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 4.99% | +0.63 |
Portfolio Buys Q3 2024 → Q4 2024
| GE General Electric | Add +5640.0% | 1.62% | +1.59 |
| META Meta Platforms Inc. Class A | Add +26.8% | 2.80% | +0.58 |
| GM General Motors Co. | Add +0.6% | 2.59% | +0.36 |
| SMAX iShares L Cap MB Sep ETF | New | 0.35% | +0.35 |
| TSLA Tesla Inc. | Add +14.9% | 0.08% | +0.03 |
| AVGO Broadcom Inc. | Add +0.8% | 0.10% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +7.5% | 0.11% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.9% | 0.09% | +0.01 |
| COST Costco Wholesale Corp. | Add +19.2% | 0.05% | +0.01 |
| BLK BlackRock Inc. | Add +0.1% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +16.3% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +0.3% | 0.09% | +0.01 |
| CRM Salesforce Inc. | Add +2.4% | 0.03% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +18.6% | 0.03% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +24.9% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +3.1% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +0.7% | 0.04% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +12.9% | 0.02% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.06% | +0.00 |
| AMLP Alerian MLP ETF | Add +9.6% | 0.02% | +0.00 |
| JPC Nuveen Prefered & Income Opp | Add +11.5% | 0.02% | +0.00 |
| T AT&T Inc. | Add +0.1% | 0.05% | +0.00 |
| MO Altria Group Inc. | Add +0.5% | 0.03% | +0.00 |
| ORCL Oracle Corp. | Add +5.5% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.02% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.9% | 0.03% | −0.00 |
| PM Philip Morris International | Add +0.4% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Add +3.9% | 0.02% | −0.00 |
| CVX Chevron Corp. | Add +0.7% | 0.06% | −0.00 |
| TIP iShares Tips Bond ETF | Add +0.1% | 0.04% | −0.00 |
| COP Conocophillips | Add +2.0% | 0.03% | −0.00 |
| SBUX Starbucks Corp. | Add +1.3% | 0.03% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 0.03% | −0.00 |
| ABBV Abbvie Inc. | Add +1.4% | 0.03% | −0.00 |
| OTIS Otis Worldwide Corp. | Add +0.4% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Add +0.8% | 0.06% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.03% | −0.00 |
| LMT Lockheed Martin Corp. | Add +4.1% | 0.02% | −0.00 |
| KO The Coca-Cola Co. | Add +1.9% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Add +2.0% | 1.87% | −0.24 |
| CI The Cigna Group | Add +6.4% | 3.06% | −0.64 |
Options Activity Q3 2024 → Q4 2024
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 |