Stonebridge Capital Advisors LLC Portfolio Holdings

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q1 2025

Stonebridge Capital Advisors LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $65.3M, Vanguard Sht Term Corp Bd ETF with a value of $62.2M, Microsoft Corp with a value of $49.7M, Alphabet Inc. with a value of $41M, and Amazon Com Inc with a value of $40.3M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $1.21B to 1.19B.

Stonebridge Capital Advisors LLC is based out at St Paul, MN

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

Portfolio value $1.19 Billion
Technology: $252 Million
ETFs: $219 Million
Financial Services: $132 Million
Healthcare: $121 Million
Consumer Cyclical: $118 Million
Communication Services: $103 Million
Consumer Defensive: $86.8 Million
Industrials: $64.5 Million
Other: $99.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$65.3 Million 5.47% of portfolio
294,133
Q1 2025 Reduced 3.54%
$3.43T
$49.7 Million 4.16% of portfolio
132,358
Q1 2025 Added 3.58%
$1.03T
$41 Million 3.43% of portfolio
265,062
Q1 2025 Added 2.58%
$2.09T
$40.3 Million 3.37% of portfolio
211,603
Q1 2025 Added 1.81%
$774B
$31.7 Million 2.66% of portfolio
129,413
Q1 2025 Reduced 16.65%
$231B
$31.1 Million 2.6% of portfolio
99,471
Q1 2025 Added 0.89%
$1.45T
$30.2 Million 2.53% of portfolio
52,356
Q1 2025 Added 1.49%
$403B
$24 Million 2.01% of portfolio
140,668
Q1 2025 Added 1.38%
$597B
$22.6 Million 1.89% of portfolio
64,532
Q1 2025 Reduced 1.25%
$377B
$21.4 Million 1.79% of portfolio
58,290
Q1 2025 Added 1.7%
$446B
$20.9 Million 1.75% of portfolio
149,489
Q1 2025 Added 0.47%
$163B
$20.5 Million 1.71% of portfolio
133,334
Q1 2025 Added 3.14%
$426B
$18.9 Million 1.58% of portfolio
158,950
Q1 2025 Added 3.64%
$268B
$18.9 Million 1.58% of portfolio
215,623
Q1 2025 Reduced 15.02%
$337B
$18.3 Million 1.53% of portfolio
168,588
Q1 2025 Added 24.55%
$312B
$17.7 Million 1.48% of portfolio
246,633
Q1 2025 Reduced 15.55%
$268B
$17 Million 1.42% of portfolio
101,613
Q1 2025 Added 3.74%
$138B
$16.5 Million 1.38% of portfolio
147,052
Q1 2025 Reduced 24.27%
$64.6B
$16.3 Million 1.37% of portfolio
61,695
Q1 2025 Reduced 1.88%
$110B
$16.4 Million 1.37% of portfolio
182,627
Q1 2025 Added 0.56%
$152B
$14.6 Million 1.22% of portfolio
68,973
Q1 2025 Added 2.53%
$265B
$14.6 Million 1.22% of portfolio
54,275
Q1 2025 Added 3.52%
$406B
$14.6 Million 1.22% of portfolio
88,062
Q1 2025 Reduced 24.29%
$90.6B
$14.1 Million 1.18% of portfolio
115,911
Q1 2025 Added 1.51%
$195B
$13.9 Million 1.16% of portfolio
154,714
Q1 2025 Added 5.14%
$206B
$13.8 Million 1.16% of portfolio
140,085
Q1 2025 Added 1.99%
$41.8B
$13.3 Million 1.12% of portfolio
291,198
Q1 2025 Added 1.01%
$64.8B
$13 Million 1.09% of portfolio
307,537
Q1 2025 Added 1.37%
$158B
$12.7 Million 1.06% of portfolio
25,447
Q1 2025 Added 3.19%
$198B
$12.4 Million 1.03% of portfolio
436,718
Q1 2025 Added 2.15%
$179B
$11.9 Million 0.99% of portfolio
115,340
Q1 2025 Added 75.07%
$103B
$11.2 Million 0.94% of portfolio
184,023
Q1 2025 Reduced 1.36%
$46.9B
$11.1 Million 0.93% of portfolio
265,750
Q1 2025 Added 6.84%
$76.3B
$10.3 Million 0.86% of portfolio
161,622
Q1 2025 Added 4.72%
$81.3B
$10 Million 0.84% of portfolio
153,894
Q1 2025 Added 78.79%
$28.7B
$9.63 Million 0.81% of portfolio
52,453
Q1 2025 Added 8.35%
$124B
$9.26 Million 0.77% of portfolio
54,283
Q1 2025 Added 4.42%
$71.2B
$9.01 Million 0.75% of portfolio
81,958
Q1 2025 Added 0.77%
$85.6B
$8.91 Million 0.75% of portfolio
37,402
Q1 2025 Reduced 1.2%
$128B
$8.65 Million 0.72% of portfolio
31,826
Q1 2025 Added 118.26%
$50.9B
$8.35 Million 0.7% of portfolio
132,756
Q1 2025 Added 1.51%
$205B
$8.2 Million 0.69% of portfolio
15,019
Q1 2025 Reduced 0.6%
$24.7B
$8.14 Million 0.68% of portfolio
114,021
Q1 2025 Added 167.82%
$200B
$8.05 Million 0.67% of portfolio
25,803
Q1 2025 Added 7.43%
$51.3B
$7.29 Million 0.61% of portfolio
118,365
Q1 2025 Added 6.13%
$6.17B
$6.99 Million 0.58% of portfolio
329,765
Q4 2024 Reduced 0.85%
$14.4B
$6.83 Million 0.57% of portfolio
38,368
Q1 2025 Added 6.35%
$109B
$5.58 Million 0.47% of portfolio
53,173
Q1 2025 Added 1.39%
$232B
$5.23 Million 0.44% of portfolio
21,021
Q1 2025 Reduced 4.98%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $1.19 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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