Stonebridge Capital Management Inc Portfolio Holdings

Stonebridge Capital Management Inc

  • $231 Million
  • Q1 2025

Stonebridge Capital Management Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Family Fds Vl Adv Mny I with a value of $21.8M, Apple Inc. with a value of $19.3M, Microsoft Corp with a value of $18.8M, Oracle Corp with a value of $10.8M, and Stryker Corp with a value of $9.25M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $244M to 231M.

Stonebridge Capital Management Inc is based out at Los Angeles, CA

Below you can find more details about Stonebridge Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $231 Million
Technology: $80.7 Million
Healthcare: $26.5 Million
Consumer Defensive: $20.8 Million
Industrials: $18.2 Million
Financial Services: $14.3 Million
Consumer Cyclical: $14 Million
Communication Services: $10.1 Million
Energy: $8.12 Million
Other: $466,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Schwab Family Fds Vl Adv Mny I
-
$21.8 Million 9.44% of portfolio
-
Q1 2025 Added 3.82%
$3.39T
$19.3 Million 8.32% of portfolio
86,688
Q1 2025 Reduced 4.52%
$3.39T
$18.8 Million 8.14% of portfolio
50,139
Q1 2025 Reduced 4.35%
$433B
$10.8 Million 4.68% of portfolio
77,513
Q1 2025 Reduced 6.26%
$149B
$9.25 Million 4.0% of portfolio
24,835
Q1 2025 Reduced 2.74%
Primecap Odyssey Funds Growth
-
$9.18 Million 3.97% of portfolio
-
Q1 2025 Reduced 2.82%
$77.1B
$6.8 Million 2.94% of portfolio
24,948
Q1 2025 Reduced 2.73%
$189B
$6.61 Million 2.86% of portfolio
10,760
Q1 2025 Reduced 5.49%
$396B
$6.42 Million 2.77% of portfolio
38,699
Q1 2025 Reduced 5.34%
$182B
$6.08 Million 2.63% of portfolio
40,545
Q1 2025 Reduced 7.66%
$694B
$6.08 Million 2.63% of portfolio
11,417
Q1 2025 Reduced 5.87%
$311B
$6.01 Million 2.6% of portfolio
83,846
Q1 2025 Reduced 5.82%
$278B
$5.62 Million 2.43% of portfolio
33,597
Q1 2025 Reduced 7.57%
$261B
$5.48 Million 2.37% of portfolio
88,745
Q1 2025 Reduced 2.26%
$239B
$4.89 Million 2.11% of portfolio
19,656
Q1 2025 Reduced 6.02%
$91.1B
$4.88 Million 2.11% of portfolio
11,396
Q1 2025 Reduced 10.35%
$1.02T
$4.32 Million 1.87% of portfolio
27,660
Q1 2025 Reduced 7.68%
$187B
$4.1 Million 1.77% of portfolio
12,422
Q1 2025 Reduced 2.17%
$98.2B
$3.95 Million 1.71% of portfolio
40,251
Q1 2025 Reduced 1.98%
$72B
$3.71 Million 1.6% of portfolio
10,737
Q1 2025 Reduced 7.14%
$387B
$3.4 Million 1.47% of portfolio
19,929
Q1 2025 Reduced 11.45%
$88.9B
$3.34 Million 1.45% of portfolio
147,231
Q1 2025 Reduced 4.63%
$1.01T
$3.25 Million 1.41% of portfolio
19,585
Q1 2025 Added 11.63%
$11.6B
$3.03 Million 1.31% of portfolio
19,180
Q1 2025 Reduced 6.98%
$207B
$2.83 Million 1.22% of portfolio
28,673
Q1 2025 Reduced 0.78%
$292B
$2.54 Million 1.1% of portfolio
25,110
Q1 2025 Reduced 12.33%
$451B
$2.29 Million 0.99% of portfolio
19,254
Q1 2025 Reduced 10.95%
$142B
$2.15 Million 0.93% of portfolio
14,780
Q1 2025 Reduced 8.37%
$193B
$2.13 Million 0.92% of portfolio
23,727
Q1 2025 Reduced 9.69%
Schwab Charles Family Fd Treas
-
$2.1 Million 0.91% of portfolio
-
Q1 2025 Added 18.47%
$993B
$2.05 Million 0.89% of portfolio
13,250
Q1 2025 Reduced 6.36%
$128B
$1.7 Million 0.74% of portfolio
67,119
Q1 2025 Reduced 6.73%
$77.2B
$1.7 Million 0.73% of portfolio
6,844
Q1 2023 Reduced 46.92%
Canadian Pacific Kansas City C
-
$1.7 Million 0.73% of portfolio
-
Q3 2024 Reduced 3.45%
$236B
$1.56 Million 0.67% of portfolio
13,975
Q1 2025 Reduced 4.44%
$2.09T
$1.38 Million 0.59% of portfolio
7,230
Q1 2025 Added 4.71%
$99.4B
$1.22 Million 0.53% of portfolio
19,915
Q1 2025 Reduced 9.13%
$71.3B
$1.15 Million 0.5% of portfolio
10,470
Q1 2025 Reduced 20.8%
$50B
$1.12 Million 0.48% of portfolio
4,900
Q1 2020 Reduced 2.0%
Blackrock Inc Com
-
$1.07 Million 0.46% of portfolio
-
Q4 2024 New
$57B
$976,000 0.42% of portfolio
4,120
Q4 2024 Reduced 2.37%
$89.6B
$931,000 0.4% of portfolio
2,000
Q4 2017 New
Money Mkt Obligs Tr Fh Prm Ca
-
$873,000 0.38% of portfolio
-
Q1 2025 Added 1.03%
$462B
$798,000 0.34% of portfolio
1
Q3 2019 Reduced 99.99%
$189B
$789,000 0.34% of portfolio
7,679
Q4 2024 Reduced 8.9%
Laboratory Corp Amer Hldgs Com
-
$782,000 0.34% of portfolio
-
Q1 2025 Reduced 10.88%
$236B
$732,000 0.32% of portfolio
5,522
Q1 2023 Reduced 53.99%
$84.6B
$708,000 0.31% of portfolio
4,823
Q1 2025 Reduced 10.65%
$146B
$728,000 0.31% of portfolio
2,336
Q2 2024 Reduced 5.46%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $231 Million
  • Prior Value $244 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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