Stonebridge Capital Management Inc Portfolio Holdings

Stonebridge Capital Management Inc

  • $234 Million
  • Q2 2024

Stonebridge Capital Management Inc has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $234 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 $21.6M, Apple Inc. with a value of $20M, Schwab Family Fds Vl Adv Mny I with a value of $14M, Oracle Corp with a value of $11.9M, and Primecap Odyssey Funds Growth with a value of $10.5M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $224M to 234M.

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 $234 Million
Technology: $89.8 Million
Healthcare: $27.8 Million
Consumer Defensive: $22.1 Million
Industrials: $19.2 Million
Consumer Cyclical: $13.6 Million
Financial Services: $12.5 Million
Communication Services: $11.5 Million
Energy: $8.5 Million
Other: $577,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $234 Million
  • Prior Value $224 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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