Stonebridge Capital Advisors LLC Portfolio Holdings

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$71.4 Million 5.99% of portfolio
306,693
Q3 2024 Reduced 0.43%
$3.19T
$54.6 Million 4.57% of portfolio
126,803
Q3 2024 Added 1.7%
$0
$52.5 Million 4.4% of portfolio
661,229
Q3 2024 Added 8.57%
$1.01T
$42.4 Million 3.56% of portfolio
255,953
Q3 2024 Added 2.68%
$0
$39.3 Million 3.29% of portfolio
68,049
Q3 2024 Added 4.51%
$2.12T
$39 Million 3.27% of portfolio
209,504
Q3 2024 Added 3.26%
$1.29T
$34 Million 2.85% of portfolio
59,389
Q3 2024 Reduced 0.61%
$733B
$33.2 Million 2.78% of portfolio
157,383
Q3 2024 Added 0.1%
$0
$30.7 Million 2.58% of portfolio
367,109
Q3 2024 Added 10.8%
$218B
$29.9 Million 2.51% of portfolio
98,239
Q3 2024 Added 11.23%
$513B
$26.1 Million 2.19% of portfolio
153,395
Q3 2024 Added 0.04%
$425B
$24.2 Million 2.03% of portfolio
139,726
Q3 2024 Added 0.85%
$440B
$23.4 Million 1.96% of portfolio
57,736
Q3 2024 Added 1.37%
$176B
$21.5 Million 1.8% of portfolio
126,505
Q3 2024 Added 3.41%
$248B
$20.9 Million 1.75% of portfolio
258,358
Q3 2024 Reduced 1.6%
$279B
$20.6 Million 1.73% of portfolio
286,972
Q3 2024 Added 1.28%
$510B
$18.3 Million 1.53% of portfolio
66,583
Q3 2024 Added 1.7%
$568B
$18.3 Million 1.53% of portfolio
31,265
Q3 2024 Reduced 1.15%
$492B
$17.9 Million 1.5% of portfolio
152,429
Q3 2024 Added 4.07%
$341B
$17 Million 1.43% of portfolio
140,376
Q3 2024 Reduced 3.64%
$114B
$16.5 Million 1.38% of portfolio
182,724
Q3 2024 Added 2.52%
$257B
$16.4 Million 1.37% of portfolio
144,367
Q3 2024 Added 5.57%
$61.8B
$15.2 Million 1.27% of portfolio
64,762
Q3 2024 Added 0.28%
$201B
$14.9 Million 1.25% of portfolio
24,162
Q3 2024 Reduced 2.8%
$343B
$14.4 Million 1.21% of portfolio
52,693
Q3 2024 Added 10.03%
$318B
$14.2 Million 1.19% of portfolio
96,401
Q3 2024 Added 5.57%
$155B
$14.2 Million 1.19% of portfolio
68,522
Q3 2024 Added 4.46%
$0
$14.1 Million 1.18% of portfolio
315,158
Q3 2024 Added 2.61%
$79.7B
$13.8 Million 1.16% of portfolio
302,146
Q3 2024 Added 1.99%
$97.8B
$13.7 Million 1.15% of portfolio
155,332
Q3 2024 Added 14.05%
$210B
$13.3 Million 1.11% of portfolio
138,060
Q3 2024 Added 2.59%
$90.1B
$13 Million 1.09% of portfolio
112,838
Q3 2024 Added 3.61%
$40.6B
$12.6 Million 1.06% of portfolio
279,092
Q3 2024 Added 2.41%
$114B
$11.7 Million 0.98% of portfolio
139,616
Q3 2024 Added 3.52%
$98.5B
$10.9 Million 0.91% of portfolio
79,906
Q3 2024 Added 6.11%
$0
$10.8 Million 0.91% of portfolio
84,403
Q3 2024 Added 6.12%
$222B
$10.4 Million 0.87% of portfolio
63,348
Q3 2024 Added 7.9%
$61.7B
$9.94 Million 0.83% of portfolio
236,951
Q3 2024 Added 9.24%
$125B
$9.66 Million 0.81% of portfolio
186,617
Q3 2024 Added 0.7%
$93.5B
$9.66 Million 0.81% of portfolio
38,871
Q3 2024 Reduced 0.31%
$37.7B
$9.6 Million 0.8% of portfolio
37,260
Q3 2024 Added 6.53%
$165B
$9.37 Million 0.79% of portfolio
425,854
Q3 2024 Reduced 3.28%
$229B
$8.51 Million 0.71% of portfolio
24,085
Q3 2024 Added 205.76%
$7.91B
$8.37 Million 0.7% of portfolio
31,669
Q3 2024 Added 3.06%
$79.4B
$8.15 Million 0.68% of portfolio
112,955
Q3 2024 Added 5.33%
$207B
$7.88 Million 0.66% of portfolio
15,906
Q3 2024 Reduced 0.09%
$45.5B
$7.52 Million 0.63% of portfolio
127,969
Q3 2024 Added 2.74%
$0
$7.54 Million 0.63% of portfolio
119,645
Q3 2024 Added 5.34%
$16.6B
$7.56 Million 0.63% of portfolio
34,236
Q3 2024 Added 8.54%

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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