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CIK: 0001367441
Total reported value
$83.0M
$83.0M
4 檔
180.6%
At the close of Q4 2024, Stonebridge Advisors LLC disclosed equity holdings valued at approximately $83.0M, spread across 4 reported holdings.
In Q4 2024, Stonebridge Advisors LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BAC 7.25 PERP L, WFC 7.5 PERP L, FPE) accounted for 180.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 39.32% | — | -0.49% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 29.07% | -0.98% | -44.11% | |
| 3 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 27.03% | — | +1097.57% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-Other | 4.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & Inc ETF | +24.7% | +1097.57% | Add |
| 2 | FPEI | First Trust Institutional Pr | +4.6% | NEW | New buy |
| 3 | PFF | Ishares Preferred & Income S | -0.2% | EXIT | Sold out |
| 4 | BAC 7.25 PERP LBond | Bank Of America CORP | -2.1% | -0.49% | Trim |
| 5 | WFC 7.5 PERP LBond | Wells Fargo & Company | -27% | -44.11% | Trim |
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 Q4 2024.
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Top New Position Initiated
FPEI
市值: $6.9M
Top Position Liquidated / Trimmed
PFF
前期市值: $266.4K
During Q4 2024, Stonebridge Advisors LLC's top holdings by market value included BAC 7.25 PERP L (39.3%)、WFC 7.5 PERP L (29.1%)、FPE (27.0%). The largest single position, BAC 7.25 PERP L, represented 39.3% of total portfolio value.
In Q4 2024, Stonebridge Advisors LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 2 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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