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CIK: 0001367441
Total reported value
$83.0M
$83.0M
4 檔
179.8%
As reported in its official Q3 2024 Form 13F filing, Stonebridge Advisors LLC's tracked investment portfolio stood at $83.0M with 4 total positions.
In Q3 2024, Stonebridge Advisors LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 56.07% | -0.98% | -5.56% | |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 41.43% | — | -2.40% | |
| 3 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.32% | — | -16.29% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBond | Bank Of America CORP | +2.6% | -2.40% | Trim |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | +2.5% | -5.56% | Trim |
| 3 | PFF | Ishares Preferred & Income S | +0.2% | NEW | New buy |
| 4 | FPE | Ft-preferred Secur & Inc ETF | -0.3% | -16.29% | Trim |
| 5 | PGX | Invesco Preferred ETF | -5% | EXIT | Sold out |
According to official SEC Form 13F filings, Stonebridge Advisors LLC reported a total U.S. public equity portfolio value of $83.0M across 4 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WFC 7.5 PERP L, BAC 7.25 PERP L, FPE) accounted for 179.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
PFF
市值: $266.4K
Top Position Liquidated / Trimmed
PGX
前期市值: $7.6M
During Q3 2024, Stonebridge Advisors LLC's top holdings by market value included WFC 7.5 PERP L (56.1%)、BAC 7.25 PERP L (41.4%)、FPE (2.3%). The largest single position, WFC 7.5 PERP L, represented 56.1% of total portfolio value.
In Q3 2024, Stonebridge Advisors LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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