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
$22.7B
$1.34 Million 0.11% of portfolio
56,764
Q4 2024 Reduced 8.61%
$41.9B
$1.27 Million 0.11% of portfolio
21,020
Q4 2024 Reduced 0.71%
$0
$1.32 Million 0.11% of portfolio
65,335
Q4 2024 Reduced 9.65%
$0
$1.22 Million 0.1% of portfolio
5,536
Q4 2024 Added 0.71%
$0
$1.22 Million 0.1% of portfolio
23,485
Q3 2024 Reduced 15.48%
$15.7B
$1.1 Million 0.09% of portfolio
20,073
Q4 2024 Reduced 9.25%
$0
$1.07 Million 0.09% of portfolio
10,078
Q4 2024 Reduced 0.61%
$30.8B
$1.02 Million 0.08% of portfolio
17,842
Q4 2024 Reduced 20.44%
$0
$931,000 0.08% of portfolio
1,822
Q4 2024 Reduced 13.07%
$61.2B
$985,000 0.08% of portfolio
7,750
Q4 2024 Reduced 9.6%
$8.77B
$790,000 0.07% of portfolio
4,741
Q4 2020 New
$3.77B
$836,000 0.07% of portfolio
35,000
Q3 2024 Reduced 7.89%
$8.39B
$899,000 0.07% of portfolio
11,226
Q1 2024 Reduced 5.87%
$34B
$788,000 0.07% of portfolio
2,759
Q4 2024 Added 0.69%
$187B
$666,000 0.06% of portfolio
1,837
Q4 2024 Reduced 13.1%
$232B
$735,000 0.06% of portfolio
2,478
Q4 2024 Added 2.27%
$1.06T
$566,000 0.05% of portfolio
2,866
Q4 2024 Added 0.77%
$143B
$585,000 0.05% of portfolio
22,065
Q4 2024 Reduced 17.13%
$75.4B
$604,000 0.05% of portfolio
2,579
Q4 2024 Reduced 9.22%
$0
$555,000 0.05% of portfolio
20,881
Q4 2024 Reduced 19.24%
$96.9B
$652,000 0.05% of portfolio
32,549
Q4 2024 Reduced 0.09%
$94.4B
$585,000 0.05% of portfolio
2,525
Q4 2024 Added 4.77%
$37.5B
$575,000 0.05% of portfolio
8,524
Q4 2024 Added 1.04%
$70.1B
$587,000 0.05% of portfolio
2,025
Q3 2024 Reduced 3.57%
$134B
$552,000 0.05% of portfolio
7,713
Q4 2024 Added 3.36%
$0
$652,000 0.05% of portfolio
15,600
Q2 2024 Reduced 2.92%
$474B
$569,000 0.05% of portfolio
621
Q4 2024 Added 0.16%
$0
$457,000 0.04% of portfolio
3,971
Q4 2024 Added 1.25%
$44.8B
$538,000 0.04% of portfolio
4,111
Q4 2024 Added 0.42%
$73.1B
$455,000 0.04% of portfolio
985
Q4 2024 Reduced 9.3%
$6.56B
$432,000 0.04% of portfolio
12,825
Q1 2024 Reduced 54.37%
$0
$519,000 0.04% of portfolio
5,358
Q4 2024 Added 30.4%
$234B
$474,000 0.04% of portfolio
6,275
Q4 2024 Reduced 11.31%
$54.5B
$451,000 0.04% of portfolio
6,610
Q4 2024 Reduced 7.38%
$79.5B
$527,000 0.04% of portfolio
4,211
Q4 2024 Added 0.57%
$23.4B
$471,000 0.04% of portfolio
2,525
Q4 2024 Reduced 0.08%
$15.5B
$460,000 0.04% of portfolio
14,689
Q3 2024 Added 0.69%
$6.11B
$453,000 0.04% of portfolio
1,925
Q2 2024 Added 18.46%
$87.2B
$438,000 0.04% of portfolio
10,337
Q4 2024 Reduced 18.8%
$2.59B
$486,000 0.04% of portfolio
6,750
Q4 2024 Reduced 0.07%
$0
$522,000 0.04% of portfolio
26,901
Q4 2024 Reduced 0.94%
$0
$527,000 0.04% of portfolio
7,499
Q4 2024 Added 2.85%
$539B
$477,000 0.04% of portfolio
907
Q4 2024 Added 3.78%
$85.3B
$401,000 0.03% of portfolio
704
Q4 2024 New
$86.4B
$328,000 0.03% of portfolio
7,328
Q4 2024 Reduced 4.22%
$11.4B
$348,000 0.03% of portfolio
5,119
Q3 2024 Reduced 0.02%
$0
$326,000 0.03% of portfolio
3,574
Q4 2024 Reduced 5.1%
$18B
$316,000 0.03% of portfolio
931
Q3 2024 Reduced 7.91%
$35.4B
$405,000 0.03% of portfolio
3,472
Q4 2024 Reduced 30.81%

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
Track This Portfolio

Track Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email