Investor Details
| Filer Name: | J. L. BAINBRIDGE & CO., INC. |
|---|---|
| CIK: | 1742315 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 105 |
| Portfolio Value: | $1.08B |
J. L. Bainbridge & Co., Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 325,716 | $137M | 12.76% | -0.4% | - |
| AAPL | US | APPLE INC | 535,565 | $134M | 12.46% | -2.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 294,825 | $56M | 5.19% | -0.7% | - |
| ETN | US | EATON CORP PLC | 160,622 | $53M | 4.95% | -0.5% | - |
| AMZN | US | AMAZON.COM INC | 240,950 | $53M | 4.91% | -0.2% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 91,079 | $52M | 4.85% | -0.7% | - |
| DAL | US | DELTA AIR LINES INC | 786,848 | $48M | 4.42% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 159,272 | $47M | 4.39% | -0.5% | - |
| FI | US | FISERV INC | 228,005 | $47M | 4.35% | -0.8% | - |
| GOOG | US | ALPHABET INC-CL C | 235,199 | $45M | 4.16% | - | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 167,865 | $33M | 3.08% | -0.3% | - |
| QCOM | US | QUALCOMM INC | 213,240 | $33M | 3.04% | -0.1% | - |
| CI | US | THE CIGNA GROUP | 117,445 | $32M | 3.01% | 100.0% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 67,445 | $31M | 2.84% | -3.3% | - |
| BX | US | BLACKSTONE INC | 176,863 | $30M | 2.83% | -0.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 50,648 | $30M | 2.76% | 26.8% | - |
| GM | US | GENERAL MOTORS CO | 516,461 | $28M | 2.56% | - | - |
| DIS | US | WALT DISNEY CO/THE | 221,287 | $25M | 2.29% | -0.4% | - |
| JNJ | US | JOHNSON & JOHNSON | 137,241 | $20M | 1.84% | 2.0% | - |
| GE | US | GENERAL ELECTRIC | 103,091 | $17M | 1.60% | 1013.6% | - |