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CIK: 0001600035
Total reported value
$1.6B
$1.6B
223 檔
16.6%
According to the latest 13F quarterly dataset, Stonebridge Capital Advisors LLC managed an equity portfolio of $1.6B at the end of Q3 2024, spanning 223 distinct U.S. exchange-listed positions.
In Q3 2024, Stonebridge Capital Advisors LLC displayed an active expansion posture, initiating 14 new positions and adding to 87 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.83% | +0.17% | -0.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | +0.19% | +1.70% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.28% | -0.24% | +8.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | +0.41% | +2.68% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | +0.17% | +4.51% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | +0.18% | +3.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.20% | -0.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | — | +0.10% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.51% | -0.12% | +10.80% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.44% | -0.42% | +11.23% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.13% | -0.09% | +0.04% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 2.01% | -0.10% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | -0.07% | +0.85% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.91% | +0.02% | +1.37% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.75% | +0.04% | +3.41% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.51% | -1.60% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | -0.04% | +1.28% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.06% | +2.00% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.08% | +1.70% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | +0.26% | -1.15% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -1.61% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.55% | -3.64% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | -0.17% | +2.52% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.34% | -0.05% | +5.57% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | +0.04% | +0.28% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | -0.03% | -2.80% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.18% | +10.03% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.32% | +5.57% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -1.08% | EXIT | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.15% | -0.01% | +2.61% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.13% | +0.06% | +1.99% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.12% | -0.18% | +14.05% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.06% | +2.59% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | -0.11% | +3.61% | |
| 35 | GLW | Corning Inc | Stock-Tech | 1.03% | +0.72% | +2.41% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.95% | -0.21% | +3.52% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | +0.01% | +6.11% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.02% | +6.12% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +1.06% | +7.90% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.81% | -0.16% | +9.24% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.79% | +0.01% | -0.31% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | -0.11% | +0.70% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | -0.09% | +6.53% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.31% | -3.28% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.69% | +0.13% | +205.76% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.68% | — | +3.06% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.66% | +0.27% | +5.33% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | +0.05% | -0.09% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.62% | -0.07% | +8.54% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | +0.07% | +5.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2% | NEW | New buy |
| 2 | ACN | Accenture plc | +0.5% | +205.76% | Add |
| 3 | MCD | Mcdonald's CORP | +0.5% | +11.23% | Add |
| 4 | ORCL | Oracle CORP | +0.2% | +0.04% | Add |
| 5 | NKE | Nike Inc -cl B | +0.2% | +14.05% | Add |
| 6 | HD | Home Depot Inc | +0.2% | +1.37% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.2% | +10.80% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +369.62% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +8.57% | Add |
| 10 | WMT | Walmart Inc | +0.1% | -1.60% | Trim |
| 11 | GILD | Gilead Sciences Inc | +0.1% | +3.52% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -0.43% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.61% | Trim |
| 14 | MDT | Medtronic plc | +0.1% | +2.52% | Add |
| 15 | XLRE | Ss Real Estate Select Sector | +0.1% | +2.61% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +0.70% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | +10.03% | Add |
| 18 | DUK | Duke Energy CORP | +0.1% | +3.61% | Add |
| 19 | USB | US Bancorp | +0.1% | +1.99% | Add |
| 20 | GLW | Corning Inc | +0.1% | +2.41% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +1.28% | Add |
| 22 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | +0.28% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.51% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | -1.15% | Trim |
| 26 | JNJ | Johnson & Johnson | +0.1% | +2.00% | Add |
| 27 | VB | Vanguard Small-cap ETF | +0.1% | +28.47% | Add |
| 28 | IBM | Intl Business Machines CORP | +0.1% | -1.12% | Trim |
| 29 | PYPL | Paypal Holdings Inc | +0.1% | +10.33% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +6.12% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +36.56% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +98.67% | Add |
| 33 | NUE | Nucor CORP | 0% | +106.33% | Add |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 35 | ACWI | Ishares Msci Acwi ETF | 0% | NEW | New buy |
| 36 | T | At&t Inc | 0% | -3.28% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | 0% | +5.34% | Add |
| 38 | CTVA | Corteva Inc | 0% | +2.74% | Add |
| 39 | VTES | Vanguard Sh Term Tax-ex Bond | 0% | +10.17% | Add |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +9.46% | Add |
| 41 | KMI | Kinder Morgan, Inc. | 0% | +1.57% | Add |
| 42 | SBUX | Starbucks CORP | 0% | -4.60% | Trim |
| 43 | MMM | 3m Co | 0% | NEW | New buy |
| 44 | IEFA | Ishares Core Msci Eafe ETF | 0% | +85.57% | Add |
| 45 | CHRW | C.h. Robinson Worldwide Inc | 0% | NEW | New buy |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 47 | CI | THE Cigna Group | 0% | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | +85.17% | Add |
| 49 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 50 | MO | Altria Group Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Stonebridge Capital Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 223 disclosed positions in Q3 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 16.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
BLK
市值: $24.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $20.4M
During Q3 2024, Stonebridge Capital Advisors LLC's top holdings by market value included AAPL (5.8%)、MSFT (4.5%)、VCSH (4.3%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q3 2024, Stonebridge Capital Advisors LLC made 180 total portfolio adjustments, initiating 14 new buys, adding to 87 positions, trimming 72 holdings, and fully liquidating 7 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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