Universe · entity
J. L. Bainbridge & Co., Inc.
Institutional manager (13F) · CIK 1742315
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP COM | $117M | 317,102 |
| 2 | APPLE INC COM | $117M | 460,978 |
| 3 | GOLDMAN SACHS GROUP INC COM | $72M | 85,062 |
| 4 | ALPHABET INC CAP STK CL A | $71M | 245,940 |
| 5 | AMAZON COM INC COM | $59M | 284,831 |
| 6 | EATON CORP PLC SHS | $57M | 158,416 |
| 7 | ELI LILLY & CO COM | $57M | 61,454 |
| 8 | ALPHABET INC CAP STK CL C | $56M | 194,699 |
| 9 | META PLATFORMS INC CL A | $52M | 90,193 |
| 10 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $50M | 148,280 |
| 11 | GENERAL MTRS CO COM | $42M | 569,203 |
| 12 | ISHARES LARGE CAP MAX BUFFER SEP ETF | $38M | 1,398,260 |
| 13 | BLACKSTONE INC COM | $36M | 313,105 |
| 14 | THE CIGNA GROUP COM | $33M | 123,590 |
| 15 | GE AEROSPACE COM NEW | $29M | 103,395 |
| 16 | NVIDIA CORPORATION COM | $26M | 148,181 |
| 17 | ISHARES LARGE CAP MAX BUFFER JUN ETF | $25M | 902,170 |
| 18 | DELTA AIR LINES INC COM NEW | $25M | 376,784 |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $23M | 47,746 |
| 20 | DISNEY WALT CO COM | $20M | 209,162 |
| 21 | AMERICAN EXPRESS CO COM | $18M | 60,220 |
| 22 | ISHARES LARGE CAP MAX BUFFER DEC ETF | $18M | 682,097 |
| 23 | NEXTERA ENERGY INC COM | $10M | 111,892 |
| 24 | SALESFORCE INC COM | $5M | 28,349 |
| 25 | US BANCORP COM NEW | $5M | 98,530 |
| 26 | ISHARES LARGE CAP MAX BUFFER MAR ETF | $4M | 153,894 |
| 27 | VANGUARD TOTAL STOCK MARKET ETF | $3M | 8,755 |
| 28 | INVESCO QQQ TRUST SERIES I | $3M | 4,338 |
| 29 | NETFLIX INC. COM | $2M | 17,946 |
| 30 | BLACKROCK INC COM | $2M | 1,661 |
| 31 | STATE STREET SPDR S&P 500 ETF | $1M | 2,273 |
| 32 | SCHWAB CHARLES CORP COM | $1M | 15,601 |
| 33 | POPULAR INC COM NEW | $1M | 10,616 |
| 34 | BROADCOM INC COM | $1M | 4,458 |
| 35 | WALMART INC COM | $1M | 9,715 |
| 36 | PROCTER & GAMBLE CO COM | $1M | 8,145 |
| 37 | TRICO BANCSHARES COM | $1M | 23,000 |
| 38 | JPMORGAN CHASE & CO COM | $893k | 3,036 |
| 39 | HOME DEPOT INC COM | $840k | 2,554 |
| 40 | TESLA INC COM | $826k | 2,221 |
| 41 | JOHNSON & JOHNSON COM | $790k | 3,233 |
| 42 | COSTCO WHOLESALE CORPORATION COM | $697k | 700 |
| 43 | EXXON MOBIL CORP COM | $696k | 4,101 |
| 44 | MCDONALDS CORP COM | $653k | 2,101 |
| 45 | AT&T INC COM | $613k | 21,137 |
| 46 | ISHARES CORE S&P 500 ETF | $587k | 898 |
| 47 | VANGUARD INFORMATION TECHNOLOGY ETF | $585k | 839 |
| 48 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $584k | 17,998 |
| 49 | PHILIP MORRIS INTL INC COM | $577k | 3,491 |
| 50 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $551k | 19,777 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.