Stonebridge Capital Management Inc Portfolio Holdings

Stonebridge Capital Management Inc

  • $244 Million
  • Q4 2024

Stonebridge Capital Management Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.7M, Microsoft Corp with a value of $22.1M, Schwab Family Fds Vl Adv Mny I with a value of $21M, Oracle Corp with a value of $13.8M, and Primecap Odyssey Funds Growth with a value of $9.8M.

Examining the 13F form we can see an decrease of $7.69M in the current position value, from $252M to 244M.

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 $244 Million
Technology: $92 Million
Healthcare: $26.6 Million
Consumer Defensive: $20.8 Million
Industrials: $19.3 Million
Consumer Cyclical: $15.2 Million
Financial Services: $12.6 Million
Communication Services: $12.1 Million
Energy: $7.59 Million
Other: $504,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $244 Million
  • Prior Value $252 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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