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CIK: 0001600035
Total reported value
$1.6B
$1.6B
224 檔
13.9%
As reported in its official Q1 2024 Form 13F filing, Stonebridge Capital Advisors LLC's tracked investment portfolio stood at $1.6B with 224 total positions.
During Q1 2024, Stonebridge Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.17% | +2.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | +0.19% | +1.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +0.41% | +5.28% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.38% | -0.24% | +46.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.18% | +2.37% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | — | +1.75% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.17% | +7.81% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.20% | +0.31% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.18% | -0.42% | +1.12% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | -0.07% | +1.39% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.97% | +0.04% | +3.59% | |
| 12 | BLKCHF | Blackrock Inc | Stock-Other | 1.90% | — | +3.35% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | +0.02% | +2.25% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.79% | -0.12% | +62.58% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.09% | +6.43% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.08% | +3.06% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | -0.05% | +4.06% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | -0.04% | +4.13% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.06% | +9.99% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.06% | +0.73% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -1.61% | EXIT | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.51% | +204.01% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.55% | -5.42% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.33% | +0.04% | +1.90% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.17% | +5.65% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.30% | -0.03% | +0.80% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.32% | +6.67% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.26% | +8.82% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.15% | +0.06% | +6.09% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.15% | -0.18% | +5.18% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -1.08% | EXIT | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.13% | -0.18% | +10.78% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.03% | -0.01% | +94.83% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | -0.11% | +5.19% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | +0.01% | +6.87% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.93% | -0.16% | +2024.38% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | -0.11% | +7.06% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +1.06% | +1.55% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.88% | +0.01% | +2.08% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.84% | -0.21% | +7.84% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.83% | -0.09% | +6.85% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.02% | -3.60% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.78% | — | -1.63% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.75% | -0.31% | -2.35% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.02% | +23.39% | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.70% | — | -20.24% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.66% | -0.13% | +1.22% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.65% | +0.02% | +7.82% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | -0.02% | EXIT | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.05% | +2.14% |
According to official SEC Form 13F filings, Stonebridge Capital Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 224 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 13.9% of total reported equity market value during Q1 2024.
During Q1 2024, Stonebridge Capital Advisors LLC's top holdings by market value included AAPL (4.7%)、MSFT (4.7%)、GOOGL (3.4%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q1 2024, Stonebridge Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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