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Size ($ in 1000's)
At 12/31/2023: $817,308
At 09/30/2023: $746,327
J. L. Bainbridge & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from J. L. Bainbridge & Co. Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the J. L. Bainbridge & Co. Inc. top holdings by largest position size, as per the latest 13f filing made by J. L. Bainbridge & Co. Inc..
In the J. L. Bainbridge & Co. Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by J. L. Bainbridge & Co. Inc. in that top holding, then the share count change between reporting periods, and finally the J. L. Bainbridge & Co. Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 MICROSOFT CORP COM |
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$124,529 | | MSFT | 331,157 | -7,209 | $124,528 | | Call | 2,500 | UNCH | $1 | | APPLE INC COM |
559,193 |
-8,633 |
$107,661 | | AAPL | 559,193 | -8,633 | $107,661 | | ALPHABET INC CAP STK CL A |
287,228 |
-3,774 |
$40,123 | | GOOGL | 287,228 | -3,774 | $40,123 | | EATON CORP PLC SHS |
160,819 |
-2,310 |
$38,728 | | ETN | 160,819 | -2,310 | $38,728 | | AMAZON COM INC COM |
246,164 |
-5,828 |
$37,402 | | AMZN | 246,164 | -5,828 | $37,402 | | GOLDMAN SACHS GROUP INC COM |
92,914 |
-1,526 |
$35,844 | | GS | 92,914 | -1,526 | $35,844 | | ALPHABET INC CAP STK CL C |
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$34,770 | | GOOG | 246,676 | -4,237 | $34,764 | | Call | 40,000 | UNCH | $6 | | THE CIGNA GROUP COM |
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$33,074 | | CI | 110,438 | +25,828 | $33,071 | | Call | 10,000 | +10,000 | $3 | | DELTA AIR LINES INC DEL COM NEW |
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$32,081 | | DAL | 797,390 | -22,162 | $32,079 | | Call | 40,000 | UNCH | $2 | | AMERICAN EXPRESS CO COM |
161,692 |
+1,200 |
$30,291 | | AXP | 161,692 | +1,200 | $30,291 | | FISERV INC COM |
224,863 |
+224,863 |
$29,871 | | FI | 224,863 | +224,863 | $29,871 | | QUALCOMM INC COM |
204,500 |
-4,706 |
$29,577 | | QCOM | 204,500 | -4,706 | $29,577 | | WESCO INTL INC COM |
162,219 |
-1,994 |
$28,207 | | WCC | 162,219 | -1,994 | $28,207 | | REGAL REXNORD CORPORATION COM |
186,991 |
-1,994 |
$27,678 | | RRX | 186,991 | -1,994 | $27,678 | | JOHNSON & JOHNSON COM |
157,625 |
-7,199 |
$24,706 | | JNJ | 157,625 | -7,199 | $24,706 | | BLACKSTONE INC COM |
160,532 |
+36,053 |
$21,017 | | BX | 160,532 | +36,053 | $21,017 | | DISNEY WALT CO COM |
221,300 |
-11,316 |
$19,981 | | DIS | 221,300 | -11,316 | $19,981 | | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
171,866 |
-5,589 |
$17,874 | | TSM | 171,866 | -5,589 | $17,874 | | NVENT ELECTRIC PLC SHS |
299,517 |
+121,040 |
$17,698 | | NVT | 299,517 | +121,040 | $17,698 | | UNITED RENTALS INC COM |
21,460 |
-333 |
$12,306 | | URI | 21,460 | -333 | $12,306 | | META PLATFORMS INC CL A |
34,323 |
-228 |
$12,149 | | META | 34,323 | -228 | $12,149 | | TARGET CORP COM |
83,062 |
-14,496 |
$11,830 | | TGT | 83,062 | -14,496 | $11,830 | | WARNER BROS DISCOVERY INC COM SER A |
588,468 |
-206,339 |
$6,697 | | WBD | 588,468 | -206,339 | $6,697 | | GENERAL MTRS CO COM |
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$4,557 | | GM | 126,801 | +4,891 | $4,555 | | Call | 50,000 | UNCH | $2 | | US BANCORP DEL COM NEW |
96,930 |
UNCH |
$4,195 | | USB | 96,930 | UNCH | $4,195 | | NEXTERA ENERGY INC COM |
37,022 |
-375 |
$2,249 | | NEE | 37,022 | -375 | $2,249 | | EXXON MOBIL CORP COM |
21,965 |
+67 |
$2,196 | | XOM | 21,965 | +67 | $2,196 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
8,677 |
+138 |
$2,058 | | VTI | 8,677 | +138 | $2,058 | | ELI LILLY & CO COM |
3,429 |
+2,912 |
$1,999 | | LLY | 3,429 | +2,912 | $1,999 | | INVESCO QQQ TRUST SERIES I |
4,108 |
-62 |
$1,682 | | QQQ | 4,108 | -62 | $1,682 | | BLACKROCK INC COM |
1,799 |
+2 |
$1,460 | | BLK | 1,799 | +2 | $1,460 | | PROCTER AND GAMBLE CO COM |
9,421 |
+60 |
$1,381 | | PG | 9,421 | +60 | $1,381 | | SCHWAB CHARLES CORP COM |
19,283 |
-187 |
$1,327 | | SCHW | 19,283 | -187 | $1,327 | | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$1,003 | | BRK.B | 2,812 | +9 | $1,003 | | HOME DEPOT INC COM |
2,873 |
+24 |
$996 | | HD | 2,873 | +24 | $996 | | TESLA INC COM |
3,514 |
UNCH |
$873 | | TSLA | 3,514 | UNCH | $873 | | HONEYWELL INTL INC COM |
4,133 |
+1 |
$867 | | HON | 4,133 | +1 | $867 | | BOEING CO COM |
2,863 |
UNCH |
$746 | | BA | 2,863 | UNCH | $746 | | AT&T INC COM |
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$714 | | T | 42,537 | -1,316,806 | $714 | | Call | 0 | -10,000 | $0 | | SPDR S&P 500 ETF TRUST (SPY) |
1,501 |
+120 |
$713 | | SPY | 1,501 | +120 | $713 | | COMCAST CORP NEW CL A |
15,696 |
-379,957 |
$688 | | CMCSA | 15,696 | -379,957 | $688 | | MCDONALDS CORP COM |
2,297 |
+28 |
$681 | | MCD | 2,297 | +28 | $681 | | CHEVRON CORP NEW COM |
4,474 |
+11 |
$667 | | CVX | 4,474 | +11 | $667 | | ISHARES CORE S&P MID CAP ETF (IJH) |
2,160 |
UNCH |
$599 | | IJH | 2,160 | UNCH | $599 | | JPMORGAN CHASE & CO COM |
3,198 |
UNCH |
$544 | | JPM | 3,198 | UNCH | $544 | | SERVICE PPTYS TR COM SH BEN INT |
62,762 |
-12,604 |
$536 | | SVC | 62,762 | -12,604 | $536 | | WALMART INC COM |
3,330 |
+46 |
$525 | | WMT | 3,330 | +46 | $525 | | STARBUCKS CORP COM |
5,157 |
+52 |
$495 | | SBUX | 5,157 | +52 | $495 | | BROADCOM INC COM |
432 |
+14 |
$482 | | AVGO | 432 | +14 | $482 | | ISHARES TIPS BOND ETF (TIP) |
3,951 |
+22 |
$425 | | TIP | 3,951 | +22 | $425 |
See Full List: All Stocks Held By J. L. Bainbridge & Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By J. L. Bainbridge & Co. Inc.
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