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CIK: 0001600035
Total reported value
$1.6B
$1.6B
216 檔
16.1%
In Q2 2024, Stonebridge Capital Advisors LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 216 disclosed stock positions.
During Q2 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 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.71% | +0.17% | +0.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | +0.19% | -0.07% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.14% | -0.24% | +25.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | +0.41% | -1.10% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.18% | +0.64% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | +0.17% | +11.01% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | — | -0.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.20% | +0.84% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.33% | -0.12% | +34.04% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.14% | +0.04% | -5.49% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | -0.07% | -0.54% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | -0.42% | +2.86% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.90% | -0.09% | +5.22% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 1.80% | — | +2.37% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | +0.02% | +5.45% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | -0.04% | +2.86% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.55% | +748.81% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.51% | +0.22% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.08% | +1.57% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | -0.05% | +2.42% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -1.61% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.06% | +6.91% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.42% | +0.26% | +21.38% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.32% | +3.10% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | -0.17% | +4.66% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.23% | -1.08% | EXIT | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.21% | -0.03% | -0.03% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.06% | +0.66% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | +0.04% | +0.09% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.08% | -0.18% | +12.41% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.04% | -0.01% | +5.97% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.03% | +0.06% | +3.07% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | -0.11% | +5.41% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.93% | +0.72% | +532.11% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | +0.01% | +6.24% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.90% | -0.18% | +1.50% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.90% | -0.16% | +14.97% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +1.06% | +7.45% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | -0.02% | +17.43% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.83% | +0.01% | +0.10% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.81% | -0.21% | +5.86% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | -0.09% | +3.45% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.74% | -0.31% | -7.05% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.02% | -5.93% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | -0.11% | -5.80% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.67% | — | +3.73% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.66% | +0.27% | +13.59% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.05% | -4.80% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.61% | -0.07% | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.60% | +0.02% | +0.93% |
According to official SEC Form 13F filings, Stonebridge Capital Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 216 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VCSH) accounted for 16.1% of total reported equity market value during Q2 2024.
During Q2 2024, Stonebridge Capital Advisors LLC's top holdings by market value included AAPL (5.7%)、MSFT (4.9%)、VCSH (4.1%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q2 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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