J. L. Bainbridge & Co., Inc.

Q4 2024 13F Holdings

  • Location
    sarasota, FL
  • Num holdings

    105

  • Value ($000)

    $1,076,079

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0001742315
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP COM

STOCK
$137.29 M
13 %

325,716

AAPL
AAPL

APPLE INC COM

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$134.12 M
13 %

535,565

GOOGL
GOOGL

ALPHABET INC CAP STK CL A

STOCK
$55.81 M
5 %

294,825

---

EATON CORP PLC SHS

STOCK
$53.31 M
5 %

160,622

AMZN
AMZN

AMAZON COM INC COM

STOCK
$52.86 M
5 %

240,950

GS
GS

GOLDMAN SACHS GROUP INC COM

STOCK
$52.15 M
5 %

91,079

DAL
DAL

DELTA AIR LINES INC DEL COM NEW

STOCK
$47.60 M
4 %

786,848

AXP
AXP

AMERICAN EXPRESS CO COM

STOCK
$47.27 M
4 %

159,272

FI
FI

FISERV INC COM

STOCK
$46.84 M
4 %

228,005

GOOG
GOOG

ALPHABET INC CAP STK CL C

STOCK
$44.79 M
4 %

235,199

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