J. L. Bainbridge & Co., Inc. Purchases in Q4 2024

J. L. Bainbridge & Co., Inc.

  • $1.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
101K
+ 5640.03%
$159.95 - $194.23 $16.2M - $19.7M
103K $17.2M
META
Meta Platforms, Inc.

Communication Services
10.7K
+ 26.84%
$554.08 - $632.68 $5.94M - $6.78M
50.6K $29.9M
GM
General Motors CO

Consumer Cyclical
2.94K
+ 0.57%
$44.82 - $60.2 $132K - $177K
516K $27.5M
TSLA
Tesla, Inc.

Consumer Cyclical
283
+ 14.93%
$213.65 - $479.86 $60.5K - $136K
2.18K $879K
AVGO
Broadcom Inc.

Technology
36
+ 0.83%
$159.67 - $250.0 $5.75K - $9K
4.36K $1.01M
CSCO
Cisco Systems, Inc.

Technology
3.61K
New
$52.45 - $60.02 $189K - $217K
3.61K $213K
OKE
Oneok Inc

Energy
2.11K
New
$92.28 - $117.05 $194K - $247K
2.11K $211K
NVDA
Nvidia Corp

Technology
624
+ 7.55%
$117.0 - $148.88 $73K - $92.9K
8.89K $1.19M
SPY
Spdr S&P 500 ETF Trust

ETFs
178
+ 11.9%
$567.81 - $607.81 $101K - $108K
1.67K $981K
COST
Costco Wholesale Corp

Consumer Defensive
100
+ 19.19%
$873.59 - $994.69 $87.4K - $99.5K
621 $569K
WMT
Walmart Inc.

Consumer Defensive
2
+ 0.02%
$79.1 - $95.7 $158 - $191
9.82K $887K
HON
Honeywell International Inc

Industrials
13
+ 0.31%
$202.84 - $236.0 $2.64K - $3.07K
4.17K $941K
IVV
Ishares Core S&P 500 ETF

ETFs
109
+ 16.29%
$570.51 - $610.59 $62.2K - $66.6K
778 $457K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
2.2K
+ 18.55%
$25.0 - $25.11 $55K - $55.2K
14.1K $352K
CRM
Salesforce, Inc.

Technology
19
+ 2.4%
$270.87 - $367.87 $5.15K - $6.99K
812 $271K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.06K
+ 24.92%
$57.53 - $60.83 $61K - $64.5K
5.32K $305K
BAC
Bank Of America Corp

Financial Services
67
+ 0.7%
$39.22 - $47.77 $2.63K - $3.2K
9.66K $424K
V
Visa Inc.

Financial Services
27
+ 3.11%
$273.87 - $320.91 $7.39K - $8.66K
894 $282K
VGT
Vanguard Information Technolog

ETFs
1
+ 0.1%
$571.78 - $647.97 $572 - $648
1.02K $636K
IWM
Ishares Russell 2000 ETF

ETFs
125
+ 12.93%
$216.13 - $242.4 $27K - $30.3K
1.09K $241K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
445
+ 9.55%
$46.48 - $51.32 $20.7K - $22.8K
5.1K $245K
T
At&T Inc.

Communication Services
17
+ 0.08%
$21.22 - $23.88 $361 - $406
21.1K $480K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
2.78K
+ 11.53%
$7.83 - $8.16 $21.7K - $22.7K
26.9K $211K
SCHX
Schwab Strategic Tr Us Large C

ETFs
13.7K
+ 200.09%
$22.4 - $68.28 $308K - $937K
20.6K $477K
MO
Altria Group, Inc.

Consumer Defensive
27
+ 0.47%
$49.06 - $57.74 $1.32K - $1.56K
5.76K $301K
ORCL
Oracle Corp

Technology
70
+ 5.45%
$165.41 - $192.43 $11.6K - $13.5K
1.35K $225K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
107
+ 1.9%
$51.54 - $52.55 $5.51K - $5.62K
5.75K $297K
IBM
International Business Machines Corp

Technology
5
+ 0.5%
$204.9 - $238.04 $1.02K - $1.19K
1K $220K
Blackrock Inc Com
1
+ 0.05%
N/A
1.82K $0
Ishares Large Cap Max Buffer Sep ETF
148K
New
N/A
148K $0
Ishares Bitcoin Trust ETF
4.16K
New
N/A
4.16K $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.49K
+ 98.14%
$25.33 - $51.16 $215K - $434K
17.1K $443K
PM
Philip Morris International Inc.

Consumer Defensive
18
+ 0.4%
$118.38 - $133.06 $2.13K - $2.4K
4.55K $547K
CVX
Chevron Corp

Energy
30
+ 0.72%
$141.15 - $162.53 $4.23K - $4.88K
4.23K $611K
FNDA
Schwab Fundamental U S Small C

ETFs
9.32K
+ 97.88%
$29.26 - $59.11 $273K - $551K
18.8K $559K
TIP
Ishares Tr Tips Bd ETF

ETFs
3
+ 0.09%
$106.33 - $110.69 $319 - $332
3.53K $376K
PEP
Pepsico Inc

Consumer Defensive
50
+ 3.87%
$151.29 - $176.1 $7.56K - $8.81K
1.34K $204K
COP
Conocophillips

Energy
71
+ 1.99%
$95.12 - $114.72 $6.75K - $8.15K
3.64K $361K
SBUX
Starbucks Corp

Consumer Cyclical
44
+ 1.34%
$87.44 - $102.5 $3.85K - $4.51K
3.32K $302K
MCD
Mcdonalds Corp

Consumer Cyclical
16
+ 0.76%
$288.47 - $316.54 $4.62K - $5.06K
2.12K $613K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
7.4K
+ 100.39%
$18.41 - $40.87 $136K - $302K
14.8K $273K
ABBV
Abb Vie Inc.

Healthcare
26
+ 1.4%
$164.99 - $203.87 $4.29K - $5.3K
1.88K $333K
SO
Southern CO

Utilities
4
+ 0.09%
$81.5 - $94.15 $326 - $377
4.45K $366K
OTIS
Otis Worldwide Corp

Industrials
12
+ 0.39%
$92.57 - $106.01 $1.11K - $1.27K
3.07K $284K
LMT
Lockheed Martin Corp

Industrials
21
+ 4.06%
$479.66 - $614.62 $10.1K - $12.9K
538 $261K
FNDX
Schwab Fundamental U S Large C

ETFs
14.3K
+ 180.26%
$23.49 - $71.77 $335K - $1.02M
22.2K $525K
PG
Procter & Gamble CO

Consumer Defensive
19
+ 0.21%
$161.05 - $179.7 $3.06K - $3.41K
9.23K $1.55M
KO
Coca Cola CO

Consumer Defensive
110
+ 1.89%
$61.74 - $71.71 $6.79K - $7.89K
5.94K $369K
XOM
Exxon Mobil Corp

Energy
25
+ 0.47%
$105.51 - $125.37 $2.64K - $3.13K
5.38K $578K
Activity Summary
Buys All Purchases 52 New Holdings 4 Increased Positions 48 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 2 Puts 0
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