Stonebridge Capital Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $71.4M, Microsoft Corp with a value of $54.6M, Vanguard Sht Term Corp Bd ETF with a value of $52.5M, Alphabet Inc. with a value of $42.4M, and Ishares Core S&P 500 ETF with a value of $39.3M.

Examining the 13F form we can see an increase of $63.7M in the current position value, from $1.13B 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: $268 Million
ETFs: $198 Million
Healthcare: $125 Million
Consumer Cyclical: $124 Million
Financial Services: $120 Million
Communication Services: $106 Million
Consumer Defensive: $95.4 Million
Industrials: $68.3 Million
Other: $88.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

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

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $1.19 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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