Stonebridge Capital Management Inc Portfolio Holdings

Stonebridge Capital Management Inc

  • $244 Million
  • Q4 2024

Stonebridge Capital Management Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.7M, Microsoft Corp with a value of $22.1M, Schwab Family Fds Vl Adv Mny I with a value of $21M, Oracle Corp with a value of $13.8M, and Primecap Odyssey Funds Growth with a value of $9.8M.

Examining the 13F form we can see an decrease of $7.69M in the current position value, from $252M to 244M.

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 $244 Million
Technology: $92 Million
Healthcare: $26.6 Million
Consumer Defensive: $20.8 Million
Industrials: $19.3 Million
Consumer Cyclical: $15.2 Million
Financial Services: $12.6 Million
Communication Services: $12.1 Million
Energy: $7.59 Million
Other: $504,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$22.7 Million 9.31% of portfolio
90,788
Q4 2024 Reduced 3.3%
$3.09T
$22.1 Million 9.05% of portfolio
52,419
Q4 2024 Reduced 0.14%
Schwab Family Fds Vl Adv Mny I
-
$21 Million 8.61% of portfolio
-
Q4 2024 Added 5.87%
$459B
$13.8 Million 5.64% of portfolio
82,688
Q4 2024 Reduced 1.23%
Primecap Odyssey Funds Growth
-
$9.8 Million 4.01% of portfolio
-
Q4 2024 Added 13.37%
$148B
$9.19 Million 3.76% of portfolio
25,535
Q4 2024 Reduced 0.68%
$170B
$7.16 Million 2.93% of portfolio
11,385
Q4 2024 Reduced 0.22%
$70.6B
$6.76 Million 2.77% of portfolio
25,648
Q4 2024 Reduced 0.77%
$208B
$6.68 Million 2.73% of portfolio
43,910
Q4 2024 Reduced 0.23%
$398B
$5.91 Million 2.42% of portfolio
40,884
Q4 2024 Reduced 0.24%
$1.25T
$5.71 Million 2.34% of portfolio
29,960
Q4 2024 Reduced 2.6%
$275B
$5.54 Million 2.27% of portfolio
89,026
Q4 2024 Reduced 1.14%
$610B
$5.5 Million 2.25% of portfolio
12,129
Q4 2024 Reduced 2.02%
$78.3B
$5.4 Million 2.21% of portfolio
12,711
Q4 2024 Reduced 2.31%
$249B
$5.38 Million 2.2% of portfolio
90,795
Q4 2024 Reduced 0.6%
$292B
$5.26 Million 2.16% of portfolio
36,347
Q4 2024 Reduced 1.09%
$196B
$4.61 Million 1.89% of portfolio
12,697
Q4 2024 Reduced 0.2%
$229B
$4.6 Million 1.88% of portfolio
20,916
Q4 2024 Reduced 1.65%
$14.1B
$3.82 Million 1.56% of portfolio
20,620
Q4 2024 Reduced 0.96%
$393B
$3.77 Million 1.54% of portfolio
22,507
Q2 2024 Reduced 1.1%
$124B
$3.75 Million 1.53% of portfolio
41,063
Q4 2024 Reduced 0.67%
$1.09T
$3.47 Million 1.42% of portfolio
17,545
Q4 2024 Reduced 16.13%
$63.5B
$3.28 Million 1.34% of portfolio
11,562
Q4 2024 Reduced 2.12%
$206B
$3.22 Million 1.32% of portfolio
28,898
Q4 2024 Reduced 1.37%
$79.8B
$3.1 Million 1.27% of portfolio
154,386
Q4 2024 Added 0.32%
$1.22T
$2.68 Million 1.1% of portfolio
14,150
Q4 2024 Reduced 5.35%
$250B
$2.61 Million 1.07% of portfolio
26,272
Q4 2024 Reduced 1.87%
$155B
$2.62 Million 1.07% of portfolio
16,130
Q4 2024 Reduced 1.53%
$234B
$2.37 Million 0.97% of portfolio
28,642
Q4 2024 Reduced 0.69%
$445B
$2.33 Million 0.95% of portfolio
21,622
Q4 2024 Reduced 0.46%
$149B
$1.91 Million 0.78% of portfolio
71,959
Q4 2024 Reduced 3.1%
Canadian Pacific Kansas City C
-
$1.75 Million 0.72% of portfolio
-
Q3 2024 Reduced 3.45%
Schwab Charles Family Fd Treas
-
$1.77 Million 0.72% of portfolio
-
Q4 2024 Added 93.48%
$79.6B
$1.74 Million 0.71% of portfolio
6,844
Q1 2023 Reduced 46.92%
$76.8B
$1.64 Million 0.67% of portfolio
13,219
Q4 2024 Reduced 1.12%
$2.42T
$1.52 Million 0.62% of portfolio
6,905
Q2 2024 Reduced 6.75%
$225B
$1.42 Million 0.58% of portfolio
14,625
Q4 2024 Reduced 1.02%
$125B
$1.24 Million 0.51% of portfolio
21,915
Q4 2024 Reduced 0.79%
Blackrock Inc Com
-
$1.16 Million 0.48% of portfolio
-
Q4 2024 New
$70.6B
$1.11 Million 0.46% of portfolio
4,900
Q1 2020 Reduced 2.0%
$59.1B
$967,000 0.4% of portfolio
4,120
Q4 2024 Reduced 2.37%
$91.5B
$947,000 0.39% of portfolio
2,000
Q4 2017 New
$187B
$928,000 0.38% of portfolio
7,679
Q4 2024 Reduced 8.9%
$4.26B
$908,000 0.37% of portfolio
47,816
Q4 2024 Reduced 2.05%
$105B
$873,000 0.36% of portfolio
4,931
Q3 2022 Reduced 14.82%
Laboratory Corp Amer Hldgs Com
-
$865,000 0.35% of portfolio
-
Q4 2024 Reduced 2.58%
Money Mkt Obligs Tr Fh Prm Ca
-
$865,000 0.35% of portfolio
-
Q4 2024 Added 1.2%
$84.1B
$697,000 0.29% of portfolio
5,398
Q4 2024 Reduced 1.82%
$266B
$678,000 0.28% of portfolio
7,500
Q4 2023 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $244 Million
  • Prior Value $252 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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