Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| J L BAINBRIDGE & CO INC | 02-12-2024 | 12-31-2023 | 92 | 817,302,205 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | 1 | $124,529,200 | 333,657 | 0.02 | 0.01 | -7,209 | -2.11 | 12-31-2023 |
| APPLE INC COM | Stock | 2 | $107,661,394 | 559,193 | 0.01 | 0.01 | -8,633 | -1.52 | 12-31-2023 |
| ALPHABET INC CAP STK CL A | Stock | 3 | $40,122,839 | 287,228 | 0.00 | 0.01 | -3,774 | -1.30 | 12-31-2023 |
| EATON CORP PLC SHS | Stock | 4 | $38,728,329 | 160,819 | 0.00 | 0.00 | -2,310 | -1.42 | 12-31-2023 |
