Stonebridge Capital Management Inc Portfolio Holdings

Stonebridge Capital Management Inc

  • $224 Million
  • Q1 2024

Stonebridge Capital Management Inc has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $224 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.3M, Apple Inc. with a value of $16.3M, Oracle Corp with a value of $10.6M, Primecap Odyssey Funds Growth with a value of $10.4M, and Stryker Corp with a value of $9.26M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $205M to 224M.

Stonebridge Capital Management Inc is based out at Los Angeles, CA

Below you can find more details about Stonebridge Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
Technology: $83.9 Million
Healthcare: $30.5 Million
Consumer Defensive: $22.7 Million
Industrials: $20.1 Million
Consumer Cyclical: $15 Million
Financial Services: $12.7 Million
Communication Services: $10.8 Million
Energy: $8.37 Million
Other: $654,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.48T
$20.3 Million 9.08% of portfolio
48,277
Q1 2024 Reduced 0.26%
$3.66T
$16.3 Million 7.28% of portfolio
94,943
Q1 2024 Reduced 0.93%
$391B
$10.6 Million 4.76% of portfolio
84,721
Q1 2024 Reduced 0.76%
Primecap Odyssey Funds Growth
-
$10.4 Million 4.65% of portfolio
-
Q1 2024 Added 0.68%
$126B
$9.26 Million 4.14% of portfolio
25,885
Q1 2024 Reduced 0.29%
$223B
$7.71 Million 3.45% of portfolio
44,060
Q1 2024 Reduced 0.28%
$186B
$7.42 Million 3.32% of portfolio
11,410
Q4 2023 Reduced 0.44%
$77B
$7.36 Million 3.29% of portfolio
26,048
Q1 2024 Added 0.91%
$140B
$7.25 Million 3.24% of portfolio
164,211
Q1 2024 Added 0.88%
$380B
$6.53 Million 2.92% of portfolio
41,284
Q1 2024 Added 0.43%
$302B
$5.84 Million 2.61% of portfolio
37,047
Q1 2024 Reduced 1.13%
$78.1B
$5.73 Million 2.56% of portfolio
13,151
Q1 2024 Added 1.15%
Schwab Family Fds Vl Adv Mny I
-
$5.66 Million 2.53% of portfolio
-
Q1 2024 Added 12.32%
$272B
$5.61 Million 2.51% of portfolio
91,732
Q1 2024 Added 0.55%
$532B
$5.33 Million 2.38% of portfolio
12,674
Q1 2024 Added 2.01%
$1.16T
$4.82 Million 2.16% of portfolio
31,660
Q1 2024 Reduced 2.25%
$174B
$4.66 Million 2.08% of portfolio
12,722
Q4 2023 Reduced 0.78%
$159B
$4.15 Million 1.85% of portfolio
21,716
Q1 2024 Added 1.05%
$319B
$3.98 Million 1.78% of portfolio
4,402
Q1 2024 Added 14.93%
$85.6B
$3.79 Million 1.69% of portfolio
41,428
Q1 2024 Added 2.35%
$395B
$3.69 Million 1.65% of portfolio
22,757
Q3 2022 Reduced 10.53%
$319B
$3.58 Million 1.6% of portfolio
27,122
Q1 2024 Added 0.37%
$178B
$3.52 Million 1.57% of portfolio
28,758
Q1 2024 Added 0.97%
$212B
$3.38 Million 1.51% of portfolio
16,380
Q1 2024 Added 2.5%
$9.51B
$3.32 Million 1.48% of portfolio
10,460
Q1 2024 Reduced 0.57%
$284B
$3.07 Million 1.37% of portfolio
28,842
Q3 2023 Reduced 3.35%
$55.6B
$2.95 Million 1.32% of portfolio
11,812
Q1 2024 Reduced 0.42%
$968B
$2.88 Million 1.29% of portfolio
21,145
Q1 2024 Added 7.5%
$468B
$2.53 Million 1.13% of portfolio
21,722
Q1 2023 Reduced 18.71%
$1.13T
$2.26 Million 1.01% of portfolio
14,950
Q1 2024 Reduced 1.19%
Canadian Pacific Kansas City C
-
$2.25 Million 1.01% of portfolio
-
Q3 2023 Reduced 11.04%
$157B
$2.08 Million 0.93% of portfolio
74,760
Q1 2024 Reduced 4.59%
$71.9B
$1.84 Million 0.82% of portfolio
6,844
Q1 2023 Reduced 46.92%
$5.31B
$1.64 Million 0.73% of portfolio
49,316
Q1 2024 Reduced 0.05%
$65B
$1.52 Million 0.68% of portfolio
13,369
Q4 2023 Reduced 1.47%
$232B
$1.45 Million 0.65% of portfolio
15,025
Q1 2024 Added 4.16%
$288B
$1.4 Million 0.63% of portfolio
7,779
Q1 2024 Added 12.27%
$2.03T
$1.34 Million 0.6% of portfolio
7,405
Q1 2024 Reduced 3.77%
$85B
$1.23 Million 0.55% of portfolio
22,590
Q1 2024 Added 0.11%
$64.3B
$1.21 Million 0.54% of portfolio
4,900
Q1 2020 Reduced 2.0%
$49.6B
$1.08 Million 0.48% of portfolio
4,220
Q1 2023 Reduced 3.43%
$111B
$952,000 0.43% of portfolio
4,931
Q3 2022 Reduced 14.82%
$119B
$946,000 0.42% of portfolio
1,135
Q3 2023 Added 0.62%
$18.2B
$845,000 0.38% of portfolio
3,870
Q4 2023 Reduced 3.13%
$79.2B
$786,000 0.35% of portfolio
2,000
Q4 2017 New
$142B
$758,000 0.34% of portfolio
6,430
Q1 2024 Reduced 6.81%
$137B
$725,000 0.32% of portfolio
2,948
Q1 2024 Reduced 5.45%
$113B
$707,000 0.32% of portfolio
735
Q3 2023 Reduced 1.34%
$167B
$703,000 0.31% of portfolio
2,471
Q4 2021 Reduced 15.43%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $224 Million
  • Prior Value $205 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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