J. L. Bainbridge & Co., Inc.
Q4 2024 13F Holdings
- Locationsarasota, FL
- Num holdings
105
- Value ($000)
$1,076,079
- Date Filed02/10/2025
- Form type13F-HR
- CIK0001742315
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP COM | STOCK | 594918104 | $137.29 M | 13 % | 325,716 | ||
AAPL APPLE INC COM | STOCK | 037833100 | $134.12 M | 13 % | 535,565 | ||
GOOGL ALPHABET INC CAP STK CL A | STOCK | 02079K305 | $55.81 M | 5 % | 294,825 | ||
EATON CORP PLC SHS | STOCK | G29183103 | $53.31 M | 5 % | 160,622 | ||
AMZN AMAZON COM INC COM | STOCK | 023135106 | $52.86 M | 5 % | 240,950 | ||
GS GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | $52.15 M | 5 % | 91,079 | ||
DAL DELTA AIR LINES INC DEL COM NEW | STOCK | 247361702 | $47.60 M | 4 % | 786,848 | ||
AXP AMERICAN EXPRESS CO COM | STOCK | 025816109 | $47.27 M | 4 % | 159,272 | ||
FI FISERV INC COM | STOCK | 337738108 | $46.84 M | 4 % | 228,005 | ||
GOOG ALPHABET INC CAP STK CL C | STOCK | 02079K107 | $44.79 M | 4 % | 235,199 |
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