J. L. BAINBRIDGE & CO., INC.

PrivateCIK: 1742315

Location

SARASOTA, FL

103

Positions

$1.12B

Total AUM (reported)

7.98M

Total Shares

Allocation by class

STOCK$971.56M86.5%

ETF$101.28M9.0%

ADR$50.11M4.5%

CEF$281.1K0.0%

Portfolio Concentration

Top 3$306.34M27.3%

4–10$406.00M36.1%

11–25$363.23M32.3%

Rest$47.67M4.2%

Top 3 weight

27.3%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

89.74K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.89M

% of voting shares98.9%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings103

Rows:

MICROSOFT CORP COM

SOLE

Stock

Shares317.10K

TypeSH

Market value$117.38M

10.45%

Sole

4.47K

Shared

0.00

None

312.63K

APPLE INC COM

SOLE

Stock

Shares460.98K

TypeSH

Market value$116.99M

10.42%

Sole

7.30K

Shared

0.00

None

453.68K

GOLDMAN SACHS GROUP INC COM

SOLE

Stock

Shares85.06K

TypeSH

Market value$71.96M

6.41%

Sole

1.17K

Shared

0.00

None

83.89K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares245.94K

TypeSH

Market value$70.72M

6.30%

Sole

2.09K

Shared

0.00

None

243.85K

AMAZON COM INC COM

SOLE

Stock

Shares309.83K

TypeSH

Market value$64.53M

5.74%

Sole

2.98K

Shared

0.00

None

306.85K

EATON CORP PLC SHS

SOLE

Stock

Shares158.42K

TypeSH

Market value$56.66M

5.04%

Sole

2.46K

Shared

0.00

None

155.96K

ELI LILLY & CO COM

SOLE

Stock

Shares61.45K

TypeSH

Market value$56.52M

5.03%

Sole

784.00

Shared

0.00

None

60.67K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares194.70K

TypeSH

Market value$55.85M

4.97%

Sole

2.74K

Shared

0.00

None

191.96K

META PLATFORMS INC CL A

SOLE

Stock

Shares90.19K

TypeSH

Market value$51.60M

4.59%

Sole

1.37K

Shared

0.00

None

88.83K

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE

ADR

Shares148.28K

TypeSH

Market value$50.11M

4.46%

Sole

1.69K

Shared

0.00

None

146.59K

GENERAL MTRS CO COM

SOLE

Stock

Shares619.20K

TypeSH

Market value$46.13M

4.11%

Sole

6.10K

Shared

0.00

None

613.10K

ISHARES LARGE CAP MAX BUFFER SEP ETF

SOLE

ETF

Shares1.40M

TypeSH

Market value$37.50M

3.34%

Sole

14.23K

Shared

0.00

None

1.38M

BLACKSTONE INC COM

SOLE

Stock

Shares313.11K

TypeSH

Market value$36.00M

3.21%

Sole

4.33K

Shared

0.00

None

308.77K

THE CIGNA GROUP COM

SOLE

Stock

Shares133.59K

TypeSH

Market value$35.64M

3.17%

Sole

1.71K

Shared

0.00

None

131.88K

GE AEROSPACE COM NEW

SOLE

Stock

Shares110.89K

TypeSH

Market value$31.47M

2.80%

Sole

2.01K

Shared

0.00

None

108.88K

NVIDIA CORPORATION COM

SOLE

Stock

Shares148.18K

TypeSH

Market value$25.84M

2.30%

Sole

1.64K

Shared

0.00

None

146.54K

ISHARES LARGE CAP MAX BUFFER JUN ETF

SOLE

ETF

Shares902.17K

TypeSH

Market value$25.40M

2.26%

Sole

6.61K

Shared

0.00

None

895.56K

DELTA AIR LINES INC COM NEW

SOLE

Stock

Shares376.78K

TypeSH

Market value$25.05M

2.23%

Sole

3.84K

Shared

0.00

None

372.94K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares47.75K

TypeSH

Market value$22.88M

2.04%

Sole

669.00

Shared

0.00

None

47.08K

DISNEY WALT CO COM

SOLE

Stock

Shares209.16K

TypeSH

Market value$20.16M

1.79%

Sole

3.94K

Shared

0.00

None

205.22K

AMERICAN EXPRESS CO COM

SOLE

Stock

Shares60.22K

TypeSH

Market value$18.22M

1.62%

Sole

657.00

Shared

0.00

None

59.56K

ISHARES LARGE CAP MAX BUFFER DEC ETF

SOLE

ETF

Shares682.10K

TypeSH

Market value$18.12M

1.61%

Sole

7.86K

Shared

0.00

None

674.24K

NEXTERA ENERGY INC COM

SOLE

Stock

Shares111.89K

TypeSH

Market value$10.39M

0.93%

Sole

870.00

Shared

0.00

None

111.02K

SALESFORCE INC COM

SOLE

Stock

Shares28.35K

TypeSH

Market value$5.29M

0.47%

Sole

631.00

Shared

0.00

None

27.72K

US BANCORP COM NEW

SOLE

Stock

Shares98.53K

TypeSH

Market value$5.12M

0.46%

Sole

0.00

Shared

0.00

None

98.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORP COMSOLE	Stock	317.10K	SH	$117.38M 10.45%	4.47K	312.63K
APPLE INC COMSOLE	Stock	460.98K	SH	$116.99M 10.42%	7.30K	453.68K
GOLDMAN SACHS GROUP INC COMSOLE	Stock	85.06K	SH	$71.96M 6.41%	1.17K	83.89K
ALPHABET INC CAP STK CL ASOLE	Stock	245.94K	SH	$70.72M 6.30%	2.09K	243.85K
AMAZON COM INC COMSOLE	Stock	309.83K	SH	$64.53M 5.74%	2.98K	306.85K
EATON CORP PLC SHSSOLE	Stock	158.42K	SH	$56.66M 5.04%	2.46K	155.96K
ELI LILLY & CO COMSOLE	Stock	61.45K	SH	$56.52M 5.03%	784.00	60.67K
ALPHABET INC CAP STK CL CSOLE	Stock	194.70K	SH	$55.85M 4.97%	2.74K	191.96K
META PLATFORMS INC CL ASOLE	Stock	90.19K	SH	$51.60M 4.59%	1.37K	88.83K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE	ADR	148.28K	SH	$50.11M 4.46%	1.69K	146.59K
GENERAL MTRS CO COMSOLE	Stock	619.20K	SH	$46.13M 4.11%	6.10K	613.10K
ISHARES LARGE CAP MAX BUFFER SEP ETFSOLE	ETF	1.40M	SH	$37.50M 3.34%	14.23K	1.38M
BLACKSTONE INC COMSOLE	Stock	313.11K	SH	$36.00M 3.21%	4.33K	308.77K
THE CIGNA GROUP COMSOLE	Stock	133.59K	SH	$35.64M 3.17%	1.71K	131.88K
GE AEROSPACE COM NEWSOLE	Stock	110.89K	SH	$31.47M 2.80%	2.01K	108.88K
NVIDIA CORPORATION COMSOLE	Stock	148.18K	SH	$25.84M 2.30%	1.64K	146.54K
ISHARES LARGE CAP MAX BUFFER JUN ETFSOLE	ETF	902.17K	SH	$25.40M 2.26%	6.61K	895.56K
DELTA AIR LINES INC COM NEWSOLE	Stock	376.78K	SH	$25.05M 2.23%	3.84K	372.94K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	47.75K	SH	$22.88M 2.04%	669.00	47.08K
DISNEY WALT CO COMSOLE	Stock	209.16K	SH	$20.16M 1.79%	3.94K	205.22K
AMERICAN EXPRESS CO COMSOLE	Stock	60.22K	SH	$18.22M 1.62%	657.00	59.56K
ISHARES LARGE CAP MAX BUFFER DEC ETFSOLE	ETF	682.10K	SH	$18.12M 1.61%	7.86K	674.24K
NEXTERA ENERGY INC COMSOLE	Stock	111.89K	SH	$10.39M 0.93%	870.00	111.02K
SALESFORCE INC COMSOLE	Stock	28.35K	SH	$5.29M 0.47%	631.00	27.72K
US BANCORP COM NEWSOLE	Stock	98.53K	SH	$5.12M 0.46%	0.00	98.53K

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