13F-HR filed by J. L. Bainbridge & Co., Inc.
J. L. Bainbridge & Co., Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 104 holding rows worth $1,041,783,613.
- Accession
- 0001742315-24-000007
- Filer
- CIK 1742315
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 105 entries on the cover page, a total value of $1,041,783,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,783,613 with VALUE read as dollars as filed, 13F file number 028-18853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 327,170 | $140,781,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 546,636 | $127,366,134 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 161,363 | $53,482,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296,760 | $49,217,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,745 | $45,423,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 241,391 | $44,978,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 160,081 | $43,414,065 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 817,888 | $41,540,527 | dollars as filed | |
| FISERV INC | 337738108 | COM | 229,815 | $41,286,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238,580 | $39,888,271 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 110,339 | $38,225,972 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 213,369 | $36,283,465 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,777 | $32,115,562 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,332 | $29,234,218 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 178,281 | $27,300,114 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 157,878 | $26,520,299 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 121,142 | $23,482,165 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 513,520 | $23,026,246 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,931 | $22,858,059 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 134,555 | $21,806,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 222,222 | $21,375,494 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 293,699 | $20,635,292 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,277 | $17,228,375 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,467 | $10,859,276 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,029 | $6,998,892 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 96,930 | $4,432,609 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 146,577 | $3,809,536 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,000 | $3,464,400 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,430 | $3,039,091 | dollars as filed | |
| VTI | 922908769 | COM | 8,737 | $2,474,049 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $2,242,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $2,031,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,108 | $2,005,018 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,821 | $1,729,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,671,900 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 9,211 | $1,595,426 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,763 | $1,151,220 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,629 | $1,065,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,266 | $1,003,781 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,000 | $980,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,157 | $859,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,496 | $858,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,816 | $792,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,320 | $745,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,052 | $643,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,099 | $639,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,352 | $627,320 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,195 | $617,798 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,022 | $599,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,916 | $568,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,519 | $567,047 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,533 | $550,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,896 | $496,050 | dollars as filed | |
| IJH | 464287507 | COM | 7,550 | $470,516 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,862 | $465,567 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,086 | $463,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 521 | $461,942 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,653 | $445,619 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,827 | $418,728 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,444 | $400,801 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,528 | $389,790 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,176 | $386,707 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 669 | $385,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 539 | $381,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,593 | $380,643 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,573 | $376,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,983 | $373,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,853 | $365,920 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 682 | $352,230 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,796 | $338,606 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,738 | $321,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,141 | $320,712 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,273 | $319,085 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,060 | $318,050 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,500 | $311,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,369 | $303,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 517 | $302,218 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,861 | $297,711 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,645 | $297,266 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,735 | $292,700 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 60,897 | $277,692 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,396 | $262,015 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,206 | $256,099 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,257 | $253,334 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $248,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $243,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 867 | $238,366 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $235,220 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,946 | $227,604 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,372 | $227,587 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,500 | $224,265 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 998 | $220,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,293 | $219,875 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,658 | $219,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,284 | $218,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 793 | $217,103 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,306 | $216,303 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 967 | $213,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 857 | $210,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,445 | $209,848 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,853 | $202,698 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,347 | $200,658 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,075 | $194,285 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,121 | $16,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742315-24-000007 | this filing | 2024-11-12 | acceptance time not in the bulk data set |