Stonebridge Capital Advisors LLC Portfolio Holdings

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

Stonebridge Capital Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.4M, Vanguard Sht Term Corp Bd ETF with a value of $55.2M, Microsoft Corp with a value of $53.9M, Alphabet Inc. with a value of $48.9M, and Amazon Com Inc with a value of $45.6M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $1.19B to 1.21B.

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 $1.21 Billion
Technology: $276 Million
ETFs: $198 Million
Financial Services: $134 Million
Consumer Cyclical: $126 Million
Healthcare: $121 Million
Communication Services: $111 Million
Consumer Defensive: $93 Million
Industrials: $66.8 Million
Other: $84.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.04 Million 0.58% of portfolio
122,586
Q4 2024 Added 2.46%
$14.2B
$6.75 Million 0.56% of portfolio
36,076
Q4 2024 Added 5.37%
$8.05B
$5.96 Million 0.49% of portfolio
31,517
Q4 2024 Reduced 0.48%
$0
$5.21 Million 0.43% of portfolio
103,920
Q4 2024 Reduced 0.8%
$130B
$5.2 Million 0.43% of portfolio
52,444
Q4 2024 Reduced 4.94%
$62.8B
$4.92 Million 0.41% of portfolio
179,464
Q4 2024 Reduced 1.54%
$219B
$4.86 Million 0.4% of portfolio
22,123
Q4 2024 Reduced 1.93%
$118B
$4.84 Million 0.4% of portfolio
14,582
Q4 2024 Reduced 8.81%
$0
$4.4 Million 0.36% of portfolio
10,959
Q4 2024 Reduced 2.97%
$0
$4.08 Million 0.34% of portfolio
16,999
Q4 2024 Added 10.73%
$195B
$3.9 Million 0.32% of portfolio
33,688
Q4 2024 Reduced 2.12%
$21.9B
$3.73 Million 0.31% of portfolio
42,573
Q4 2024 Added 3.0%
$275B
$3.61 Million 0.3% of portfolio
51,452
Q4 2024 Reduced 3.06%
$47.9B
$3.47 Million 0.29% of portfolio
25,645
Q4 2024 Reduced 1.38%
$248B
$3.52 Million 0.29% of portfolio
59,537
Q4 2024 Reduced 1.25%
$1.01T
$3.42 Million 0.28% of portfolio
17,940
Q4 2024 Added 2.43%
$341B
$3.11 Million 0.26% of portfolio
70,759
Q4 2024 Reduced 0.89%
$77.8B
$3.12 Million 0.26% of portfolio
9,117
Q4 2024 Added 0.68%
$142B
$3 Million 0.25% of portfolio
40,602
Q4 2024 Reduced 6.27%
$105B
$2.97 Million 0.25% of portfolio
13,982
Q4 2024 Added 12.24%
$185B
$2.94 Million 0.24% of portfolio
73,572
Q4 2024 Reduced 0.92%
$36B
$2.74 Million 0.23% of portfolio
35,771
Q4 2024 Reduced 8.82%
$140B
$2.77 Million 0.23% of portfolio
7,695
Q4 2024 Added 1.97%
$24.6B
$2.7 Million 0.22% of portfolio
15,918
Q4 2024 Added 39.67%
$0
$2.49 Million 0.21% of portfolio
4,613
Q4 2024 Reduced 4.35%
$0
$2.41 Million 0.2% of portfolio
18,985
Q4 2024 Reduced 14.23%
$221B
$2.39 Million 0.2% of portfolio
21,138
Q4 2024 Added 0.16%
$139B
$2.25 Million 0.19% of portfolio
32,023
Q4 2024 Reduced 2.96%
$174B
$2.32 Million 0.19% of portfolio
4,443
Q4 2024 Reduced 7.38%
$0
$2.31 Million 0.19% of portfolio
17,563
Q4 2024 Reduced 9.01%
$15.3B
$2.18 Million 0.18% of portfolio
25,511
Q4 2024 Reduced 0.93%
$679B
$2.22 Million 0.18% of portfolio
4,908
Q4 2024 Reduced 1.47%
$41B
$2.01 Million 0.17% of portfolio
16,935
Q4 2024 Reduced 3.73%
$1.1B
$2.1 Million 0.17% of portfolio
5,335
Q4 2024 Reduced 8.57%
$34.8B
$2.07 Million 0.17% of portfolio
32,483
Q4 2024 Reduced 4.87%
$34.5B
$1.92 Million 0.16% of portfolio
9,786
Q4 2024 Reduced 10.39%
$43.6B
$1.92 Million 0.16% of portfolio
25,994
Q4 2024 Reduced 2.33%
$111B
$1.98 Million 0.16% of portfolio
21,758
Q4 2024 Reduced 15.19%
$200B
$1.72 Million 0.14% of portfolio
11,312
Q4 2024 Reduced 2.83%
$103B
$1.64 Million 0.14% of portfolio
4,445
Q4 2024 Reduced 3.81%
$36.2B
$1.66 Million 0.14% of portfolio
54,025
Q4 2024 Added 0.2%
$0
$1.54 Million 0.13% of portfolio
74,703
Q4 2024 Reduced 16.74%
$55B
$1.6 Million 0.13% of portfolio
36,998
Q4 2024 Reduced 19.13%
$0
$1.59 Million 0.13% of portfolio
2,706
Q4 2024 Reduced 15.07%
$73.4B
$1.53 Million 0.13% of portfolio
12,481
Q4 2024 Reduced 5.22%
$15.8B
$1.42 Million 0.12% of portfolio
23,956
Q4 2024 Added 0.02%
$796B
$1.46 Million 0.12% of portfolio
1,892
Q4 2024 Reduced 28.58%
$131B
$1.44 Million 0.12% of portfolio
8,869
Q4 2024 Reduced 1.26%
$0
$1.46 Million 0.12% of portfolio
56,012
Q4 2024 Added 159.27%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $1.21 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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