J. L. Bainbridge & Co., Inc.
104 holdingsFiling period: 2026-03-31Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 317.1K | $117.4M | $147.4M | 11.24% | -1,865 | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 461.0K | $117.0M | $142.4M | 10.86% | -15,910 | 2026-03-31 |
| 3 | GS | GOLDMAN SACHS GROUP INC COM | 85.1K | $72.0M | $86.6M | 6.61% | -3,440 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 245.9K | $70.7M | $87.6M | 6.68% | -14,193 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC COM | 309.8K | $64.5M | $84.1M | 6.42% | +51.1K | 2026-03-31 |
| 6 | — | EATON CORP PLC SHS | 158.4K | $56.7M | $56.7M | 4.32% | -1,555 | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO COM | 61.5K | $56.5M | $70.6M | 5.38% | +6 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 194.7K | $55.9M | $69.4M | 5.29% | -12,107 | 2026-03-31 |
| 9 | META | META PLATFORMS INC CL A | 90.2K | $51.6M | $50.2M | 3.83% | +16.1K | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 148.3K | $50.1M | $59.9M | 4.57% | -7,015 | 2026-03-31 |
| 11 | GM | GENERAL MTRS CO COM | 619.2K | $46.1M | $55.0M | 4.20% | -11,377 | 2026-03-31 |
| 12 | SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 1.40M | $37.5M | $39.2M | 2.99% | -434,969 | 2026-03-31 |
| 13 | BX | BLACKSTONE INC COM | 313.1K | $36.0M | $40.0M | 3.05% | +133.4K | 2026-03-31 |
| 14 | CI | THE CIGNA GROUP COM | 133.6K | $35.6M | $37.3M | 2.84% | -6,038 | 2026-03-31 |
| 15 | GE | GE AEROSPACE COM NEW | 110.9K | $31.5M | $39.9M | 3.04% | -18,778 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION COM | 148.2K | $25.8M | $29.7M | 2.27% | +130.8K | 2026-03-31 |
| 17 | MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 902.2K | $25.4M | $26.4M | 2.01% | -49,107 | 2026-03-31 |
| 18 | DAL | DELTA AIR LINES INC COM NEW | 376.8K | $25.0M | $32.9M | 2.51% | -121,996 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 47.7K | $22.9M | $22.9M | 1.74% | -2,058 | 2026-03-31 |
| 20 | DIS | DISNEY WALT CO COM | 209.2K | $20.2M | $20.1M | 1.53% | -161 | 2026-03-31 |
| 21 | AXP | AMERICAN EXPRESS CO COM | 60.2K | $18.2M | $20.2M | 1.54% | -30,177 | 2026-03-31 |
| 22 | DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | 682.1K | $18.1M | $18.8M | 1.43% | -- | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC COM | 111.9K | $10.4M | $9.7M | 0.74% | -8,583 | 2026-03-31 |
| 24 | CRM | SALESFORCE INC COM | 28.3K | $5.3M | $5.2M | 0.40% | -3,646 | 2026-03-31 |
| 25 | USB | US BANCORP COM NEW | 98.5K | $5.1M | $6.2M | 0.47% | -- | 2026-03-31 |
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