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
$42.2B
$329,000 0.03% of portfolio
3,166
Q2 2024 Reduced 5.29%
$71B
$300,000 0.03% of portfolio
2,201
Q3 2024 New
$0
$321,000 0.03% of portfolio
1,764
Q3 2024 Reduced 11.49%
$142B
$358,000 0.03% of portfolio
614
Q3 2024 Added 3.72%
$0
$416,000 0.03% of portfolio
4,109
Q3 2024 Added 4.66%
$0
$345,000 0.03% of portfolio
3,766
Q3 2024 New
$79.2B
$311,000 0.03% of portfolio
3,000
Q2 2024 Reduced 0.03%
$20.5B
$414,000 0.03% of portfolio
2,527
Q3 2024 Added 0.08%
$66.5B
$415,000 0.03% of portfolio
2,410
Q3 2024 Added 837.74%
$59.5B
$379,000 0.03% of portfolio
195
Q2 2023 Reduced 2.5%
$133B
$325,000 0.03% of portfolio
5,236
Q3 2024 Reduced 9.14%
$82.1B
$413,000 0.03% of portfolio
1,590
Q1 2024 Reduced 24.57%
$0
$340,000 0.03% of portfolio
1,952
Q3 2024 Added 36.79%
$8.51B
$302,000 0.03% of portfolio
503
Q4 2022 Reduced 0.4%
$95.4B
$329,000 0.03% of portfolio
3,650
Q3 2024 Added 5.4%
$4.06B
$321,000 0.03% of portfolio
4,050
Q4 2023 Reduced 2.41%
$31.6B
$378,000 0.03% of portfolio
3,650
Q1 2024 Reduced 10.98%
$0
$338,000 0.03% of portfolio
13,200
Q3 2024 Reduced 2.22%
$1.67B
$323,000 0.03% of portfolio
3,365
Q3 2024 Added 22.36%
$174B
$305,000 0.03% of portfolio
2,448
Q3 2024 Added 10.97%
$16B
$399,000 0.03% of portfolio
3,550
Q3 2023 Added 22.84%
$1.11T
$345,000 0.03% of portfolio
1,322
Q3 2024 Added 2.56%
$313B
$340,000 0.03% of portfolio
1,722
Q3 2024 Reduced 5.54%
$47.6B
$367,000 0.03% of portfolio
5,152
Q3 2024 Added 0.1%
$78.1B
$401,000 0.03% of portfolio
1,467
Q3 2024 Added 1.17%
$31.3B
$311,000 0.03% of portfolio
2,026
Q1 2024 Reduced 33.05%
$0
$208,000 0.02% of portfolio
10,250
Q2 2019 Reduced 16.33%
$0
$211,000 0.02% of portfolio
937
Q3 2024 Reduced 23.01%
$13.3B
$246,000 0.02% of portfolio
2,231
Q3 2024 New
$0
$221,000 0.02% of portfolio
1,559
Q3 2024 Reduced 3.11%
$3.14B
$274,000 0.02% of portfolio
3,300
Q3 2018 New
$238B
$253,000 0.02% of portfolio
490
Q3 2024 Added 7.46%
$4.67B
$246,000 0.02% of portfolio
870
Q2 2024 New
$0
$236,000 0.02% of portfolio
3,485
Q3 2024 New
$102B
$216,000 0.02% of portfolio
4,236
Q3 2024 New
$236B
$206,000 0.02% of portfolio
3,129
Q3 2024 Added 7.34%
$0
$267,000 0.02% of portfolio
632
Q2 2024 Reduced 39.29%
$86.2B
$201,000 0.02% of portfolio
830
Q3 2024 New
$0
$255,000 0.02% of portfolio
4,105
Q3 2024 Added 3.4%
$41.2B
$242,000 0.02% of portfolio
3,144
Q2 2023 Reduced 0.88%
$19.5B
$269,000 0.02% of portfolio
931
Q3 2024 Reduced 7.91%
$96.7B
$286,000 0.02% of portfolio
737
Q1 2024 New
$52.3B
$244,000 0.02% of portfolio
2,679
Q3 2024 Reduced 2.9%
$126B
$263,000 0.02% of portfolio
7,075
Q3 2024 Reduced 44.05%
$149B
$248,000 0.02% of portfolio
1,011
Q3 2024 Reduced 7.59%
$0
$202,000 0.02% of portfolio
14,000
Q1 2019 New
$0
$209,000 0.02% of portfolio
2,788
Q3 2024 Reduced 1.48%
$141B
$246,000 0.02% of portfolio
2,100
Q3 2024 Added 1.2%
$8.07B
$241,000 0.02% of portfolio
13,755
Q3 2024 Added 0.95%

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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