J. L. Bainbridge & Co., Inc.

13F filer, CIK 1742315, SARASOTA, FL

J. L. Bainbridge & Co., Inc. reported $1,041,783,613 across 104 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 60.77% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001742315-24-000007

Period: 2024-09-30
Reported value: $1.04B
Holdings: 104
Top 10 weight: 60.77%
New: 14
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIIBadded	+60,538	$11.7M
MAXJnew	+146,577	$3.81M
QCOMadded	+12,179	$2.07M
GOOGLadded	+10,632	$1.76M
BLKnew	+1,821	$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RRXreduced	-146,886	-$24.4M
AAPLreduced	-7,122	-$1.66M
MSFTreduced	-3,698	-$1.59M
BLACKROCK INCexited	-1,821	-$1.43M
WCCreduced	-2,929	-$492K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001742315-24-000007, largest first. % of portfolio is the value over $1,032,373,713, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	327,170	$141M	13.64%	-3,698	Timeline
AAPLAPPLE INC	546,636	$127M	12.34%	-7,122	Timeline
ETNEATON CORP PLC	161,363	$53.5M	5.18%	+1,329	Timeline
GOOGLALPHABET INC	296,760	$49.2M	4.77%	+10,632	Timeline
GSGOLDMAN SACHS GROUP INC	91,745	$45.4M	4.4%	-625	Timeline
AMZNAMAZON COM INC	241,391	$45M	4.36%	-1,416	Timeline
AXPAMERICAN EXPRESS CO	160,081	$43.4M	4.21%	-1,093	Timeline
DALDELTA AIR LINES INC	817,888	$41.5M	4.02%	-3,269	Timeline
FISVFISERV INC	229,815	$41.3M	4%	-1,702	Timeline
GOOGALPHABET INC	238,580	$39.9M	3.86%	+1,475	Timeline
CITHE CIGNA GROUP	110,339	$38.2M	3.7%	-731	Timeline
QCOMQUALCOMM INC	213,369	$36.3M	3.51%	+12,179	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	69,777	$32.1M	3.11%	-463	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	168,332	$29.2M	2.83%	-1,273	Timeline
BXBLACKSTONE INC	178,281	$27.3M	2.64%	-250	Timeline
WCCWESCO INTL INC	157,878	$26.5M	2.57%	-2,929	Timeline
BIIBBIOGEN INC	121,142	$23.5M	2.27%	+60,538	Timeline
GMGENERAL MTRS CO	513,520	$23M	2.23%	+9,159	Timeline
METAMETA PLATFORMS INC	39,931	$22.9M	2.21%	-193	Timeline
JNJJOHNSON & JOHNSON	134,555	$21.8M	2.11%	-453	Timeline
DISDISNEY WALT CO	222,222	$21.4M	2.07%	+2,393	Timeline
NVTNVENT ELEC PLC	293,699	$20.6M	2%	-3,533	Timeline
URIUNITED RENTALS INC	21,277	$17.2M	1.67%	-145	Timeline
NEENEXTERA ENERGY INC	128,467	$10.9M	1.05%	-652	Timeline
BDXBECTON DICKINSON & CO	29,029	$7M	0.68%	+1,862	Timeline
USBUS BANCORP	96,930	$4.43M	0.43%	0	Timeline
MAXJISHARES TR	146,577	$3.81M	0.37%	new	Timeline
LLYELI LILLY & CO	3,430	$3.04M	0.29%	0	Timeline
VTIVANGUARD INDEX FDS	8,737	$2.47M	0.24%	+30	Timeline
QQQINVESCO QQQ TR	4,108	$2.01M	0.19%	0	Timeline
BLKBLACKROCK INC	1,821	$1.73M	0.17%	new	Timeline
PGPROCTER & GAMBLE CO	9,211	$1.6M	0.15%	-31	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,763	$1.15M	0.11%	-193	Timeline
HDHOME DEPOT INC	2,629	$1.07M	0.1%	-78	Timeline
NVDANVIDIA CORPORATION	8,266	$1M	0.1%	-473	Timeline
TCBKTRICO BANCSHARES	23,000	$981K	0.1%	new	Timeline
HONHONEYWELL INTL INC	4,157	$859K	0.08%	-46	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,496	$858K	0.08%	-4	Timeline
WMTWALMART INC	9,816	$793K	0.08%	-14	Timeline
AVGOBROADCOM INC	4,320	$745K	0.07%	+3,888	Timeline
JPMJPMORGAN CHASE & CO	3,052	$644K	0.06%	-50	Timeline
MCDMCDONALDS CORP	2,099	$639K	0.06%	0	Timeline
XOMEXXON MOBIL CORP	5,352	$627K	0.06%	-74	Timeline
CVXCHEVRON CORPORATION	4,195	$618K	0.06%	-107	Timeline
VGTVANGUARD WORLD FD	1,022	$599K	0.06%	+2	Timeline
FNDXSCHWAB STRATEGIC TR	7,916	$568K	0.06%	new	Timeline
FNDASCHWAB STRATEGIC TR	9,519	$567K	0.05%	+4,107	Timeline
PMPHILIP MORRIS INTL INC	4,533	$550K	0.05%	+1,893	Timeline
TSLATESLA INC	1,896	$496K	0.05%	-59	Timeline
IJHISHARES TR	7,550	$471K	0.05%	0	Timeline
SCHXSCHWAB STRATEGIC TR	6,862	$466K	0.05%	new	Timeline
TAT&T INC	21,086	$464K	0.04%	-2,157	Timeline
COSTCOSTCO WHOLESALE CORPORATION	521	$462K	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,653	$446K	0.04%	+3,671	Timeline
KOCOCA COLA CO	5,827	$419K	0.04%	-460	Timeline
SOSOUTHERN CO	4,444	$401K	0.04%	+3	Timeline
TIPISHARES TR	3,528	$390K	0.04%	+2	Timeline
RYAMRAYONIER ADVANCED MATLS INC	45,176	$387K	0.04%	0	Timeline
IVVISHARES TR	669	$386K	0.04%	0	Timeline
NFLXNETFLIX INC.	539	$382K	0.04%	-19	Timeline
BACBANK OF AMER CORP	9,593	$381K	0.04%	+96	Timeline
COPCONOCOPHILLIPS	3,573	$376K	0.04%	0	Timeline
FNDFSCHWAB STRATEGIC TR	9,983	$373K	0.04%	new	Timeline
ABBVABBVIE INC	1,853	$366K	0.04%	+5	Timeline
SPGIS&P GLOBAL INC	682	$352K	0.03%	0	Timeline
GEGE AEROSPACE	1,796	$339K	0.03%	-144	Timeline
ISHARESISHARES	12,738	$321K	0.03%	0
VZVERIZON COMMUNICATIONS INC	7,141	$321K	0.03%	+528	Timeline
SBUXSTARBUCKS CORP	3,273	$319K	0.03%	-1,192	Timeline
OTISOTIS WORLDWIDE CORP	3,060	$318K	0.03%	+13	Timeline
RYROYAL BK CDA	2,500	$312K	0.03%	0	Timeline
SCHFSCHWAB STRATEGIC TR	7,369	$303K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	517	$302K	0.03%	0	Timeline
ISHARES TRISHARES TR	11,861	$298K	0.03%	+411
IGSBISHARES TR	5,645	$297K	0.03%	-68	Timeline
MOALTRIA GROUP INC	5,735	$293K	0.03%	+550	Timeline
SVCSERVICE PPTYS TR	60,897	$278K	0.03%	-4,654	Timeline
EMREMERSON ELEC CO	2,396	$262K	0.03%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	24,206	$256K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,257	$253K	0.02%	+229	Timeline
NSCNORFOLK SOUTHN CORP	1,000	$248K	0.02%	0	Timeline
XYLXYLEM INC	1,800	$243K	0.02%	0	Timeline
VVISA INC	867	$238K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,000	$235K	0.02%	0	Timeline
IJRISHARES TR	1,946	$228K	0.02%	0	Timeline
RRXREGAL REXNORD CORPORATION	1,372	$228K	0.02%	-146,886	Timeline
ITTITT INC	1,500	$224K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	998	$221K	0.02%	new	Timeline
PEPPEPSICO INC	1,293	$220K	0.02%	0	Timeline
AMLPALPS ETF TR	4,658	$220K	0.02%	+104	Timeline
ORCLORACLE CORP	1,284	$219K	0.02%	new	Timeline
CRMSALESFORCE INC	793	$217K	0.02%	0	Timeline
DHSWISDOMTREE TR	2,306	$216K	0.02%	new	Timeline
IWMISHARES TR	967	$214K	0.02%	new	Timeline
SMHVANECK ETF TRUST	857	$210K	0.02%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,445	$210K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	4,853	$203K	0.02%	-1,332	Timeline
SCHISCHWAB STRATEGIC TR	4,347	$201K	0.02%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	24,075	$194K	0.02%	+676	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	11,121	$16.9K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
CITHE CIGNA GROUP COM	call	10,000	$3.46M
GMGENERAL MTRS CO Stock	call	50,000	$2.24M
DALDELTA AIR LINES INC Stock	call	40,000	$2.03M
GOOGALPHABET INC COM	call	10,000	$1.67M

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,821	$1.43M	shares
MRKMERCK & CO INC	1,736	$215K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001742315-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC