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
$62.8B
$4.91 Million 0.41% of portfolio
172,248
Q1 2025 Reduced 4.02%
$195B
$4.52 Million 0.38% of portfolio
34,092
Q1 2025 Added 1.2%
$280B
$3.64 Million 0.3% of portfolio
50,668
Q1 2025 Reduced 1.52%
$260B
$3.59 Million 0.3% of portfolio
58,161
Q1 2025 Reduced 2.31%
$14.1B
$3.45 Million 0.29% of portfolio
41,312
Q1 2025 Added 2.26%
$160B
$3.24 Million 0.27% of portfolio
41,402
Q1 2025 Added 1.97%
$101B
$3.27 Million 0.27% of portfolio
9,283
Q1 2025 Added 1.82%
$181B
$3.02 Million 0.25% of portfolio
66,680
Q1 2025 Reduced 9.37%
$354B
$2.96 Million 0.25% of portfolio
70,846
Q1 2025 Added 0.12%
$22.9B
$2.82 Million 0.24% of portfolio
16,478
Q1 2025 Added 3.52%
$111B
$2.81 Million 0.24% of portfolio
13,945
Q1 2025 Reduced 0.26%
$655B
$2.72 Million 0.23% of portfolio
5,109
Q1 2025 Added 4.1%
$231B
$2.78 Million 0.23% of portfolio
20,948
Q1 2025 Reduced 0.9%
$144B
$2.8 Million 0.23% of portfolio
7,516
Q1 2025 Reduced 2.33%
$36.2B
$2.67 Million 0.22% of portfolio
35,593
Q1 2025 Reduced 0.5%
$44.2B
$2.57 Million 0.22% of portfolio
24,648
Q1 2025 Reduced 3.89%
$145B
$2.24 Million 0.19% of portfolio
31,579
Q1 2025 Reduced 1.39%
$195B
$2.3 Million 0.19% of portfolio
4,641
Q1 2025 Added 4.46%
$98.7B
$2.13 Million 0.18% of portfolio
21,678
Q1 2025 Reduced 0.37%
$92B
$2 Million 0.17% of portfolio
4,604
Q1 2025 Added 3.58%
$47.4B
$1.94 Million 0.16% of portfolio
26,730
Q1 2025 Added 2.83%
$31.7B
$1.95 Million 0.16% of portfolio
32,617
Q1 2025 Added 0.41%
$18.2B
$1.94 Million 0.16% of portfolio
24,834
Q1 2025 Reduced 2.65%
$684B
$1.91 Million 0.16% of portfolio
2,312
Q1 2025 Added 22.2%
$25.8B
$1.75 Million 0.15% of portfolio
9,905
Q1 2025 Added 1.22%
$38.3B
$1.81 Million 0.15% of portfolio
16,223
Q1 2025 Reduced 4.2%
$1.44B
$1.7 Million 0.14% of portfolio
5,335
Q4 2024 Reduced 8.57%
$180B
$1.67 Million 0.14% of portfolio
11,129
Q1 2025 Reduced 1.62%
$64.7B
$1.62 Million 0.14% of portfolio
12,652
Q1 2025 Added 1.37%
$9.01B
$1.58 Million 0.13% of portfolio
7,735
Q1 2025 Reduced 75.46%
$32.5B
$1.56 Million 0.13% of portfolio
51,369
Q1 2025 Reduced 4.92%
$15.4B
$1.41 Million 0.12% of portfolio
21,926
Q1 2025 Reduced 8.47%
$52.2B
$1.38 Million 0.12% of portfolio
33,642
Q1 2025 Reduced 9.07%
$139B
$1.36 Million 0.11% of portfolio
9,358
Q1 2025 Added 5.51%
$19.9B
$1.22 Million 0.1% of portfolio
56,200
Q1 2025 Reduced 0.99%
$36.1B
$784,000 0.07% of portfolio
3,035
Q1 2025 Added 10.0%
$31.2B
$861,000 0.07% of portfolio
19,765
Q1 2025 Reduced 5.97%
$3.48B
$788,000 0.07% of portfolio
35,000
Q3 2024 Reduced 7.89%
$31.7B
$793,000 0.07% of portfolio
16,388
Q1 2025 Reduced 8.15%
$61.5B
$673,000 0.06% of portfolio
6,429
Q1 2025 Reduced 17.05%
$83.6B
$665,000 0.06% of portfolio
29,320
Q1 2025 Reduced 9.92%
$48.2B
$565,000 0.05% of portfolio
3,978
Q1 2025 Reduced 3.24%
$448B
$574,000 0.05% of portfolio
607
Q1 2025 Reduced 2.25%
$219B
$633,000 0.05% of portfolio
2,356
Q1 2025 Reduced 4.92%
$74.9B
$641,000 0.05% of portfolio
2,532
Q1 2025 Reduced 1.82%
$1.02T
$575,000 0.05% of portfolio
3,467
Q1 2025 Added 20.97%
$37.7B
$550,000 0.05% of portfolio
7,774
Q1 2025 Reduced 8.8%
$130B
$613,000 0.05% of portfolio
24,192
Q1 2025 Added 9.64%
$60.3B
$631,000 0.05% of portfolio
2,141
Q1 2025 Added 5.73%

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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