Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| J L BAINBRIDGE & CO INC | 08-13-2024 | 06-30-2024 | 93 | 1,009,227,883 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | 1 | $147,881,477 | 330,868 | 0.01 | 0.02 | -2,789 | -0.84 | 06-30-2024 |
| APPLE INC COM | Stock | 2 | $116,632,521 | 553,758 | 0.01 | 0.01 | -5,435 | -0.97 | 06-30-2024 |
| ALPHABET INC CAP STK CL A | Stock | 3 | $52,118,178 | 286,128 | 0.01 | 0.00 | -1,100 | -0.38 | 06-30-2024 |
| EATON CORP PLC SHS | Stock | 4 | $50,178,527 | 160,034 | 0.00 | 0.00 | -785 | -0.49 | 06-30-2024 |
