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CIK: 0001600035
Total reported value
$1.6B
$1.6B
214 檔
17.9%
During the Q4 2024 filing period, Stonebridge Capital Advisors LLC (CIK: 0001600035) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 214 reported positions.
In Q4 2024, Stonebridge Capital Advisors LLC adopted a defensive or profit-taking posture, trimming 94 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.13% | +0.17% | -0.57% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.44% | -0.24% | +7.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | +0.19% | +0.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +0.41% | +0.96% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | +0.18% | -0.79% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.17% | +0.54% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | — | -1.34% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.54% | -0.12% | +7.24% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.20% | -13.14% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.30% | -0.42% | +0.36% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 2.08% | -0.10% | -2.91% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.99% | -0.09% | -3.00% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | -0.07% | -0.69% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.84% | -0.51% | -1.79% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | +0.02% | -0.72% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.08% | -1.85% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | +0.04% | +2.18% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.04% | +1.77% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.55% | -3.58% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.44% | -0.21% | +39.08% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.41% | -0.18% | -0.50% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.06% | +1.42% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.26% | +4.38% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -1.61% | EXIT | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.06% | -0.52% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.22% | -1.08% | EXIT | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.22% | +0.04% | -2.91% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.05% | +1.92% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.17% | +0.06% | +0.41% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | -0.17% | -0.61% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.32% | +1.60% | |
| 32 | GLW | Corning Inc | Stock-Tech | 1.10% | +0.72% | +3.29% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.04% | -0.01% | +1.34% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.03% | +2.07% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.99% | +0.27% | -1.26% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | -0.11% | +1.19% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.94% | -0.18% | -0.64% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | -0.02% | +4.66% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | -0.09% | +29.93% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.85% | +0.01% | -2.61% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | -0.11% | -0.03% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | +0.01% | +1.78% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.31% | +0.39% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.77% | -0.16% | +4.97% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.74% | +0.02% | +32.02% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | +0.05% | -5.01% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.68% | +0.13% | -0.27% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +1.06% | +4.00% | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.60% | -0.06% | +2.20% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.59% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | +0.5% | +39.08% | Add |
| 2 | AMZN | Amazon.com Inc | +0.5% | -0.79% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.96% | Add |
| 4 | PYPL | Paypal Holdings Inc | +0.4% | +164.00% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.3% | -1.26% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | -0.57% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -1.34% | Trim |
| 8 | BA | Boeing Co/the | +0.3% | +32.02% | Add |
| 9 | CRM | Salesforce Inc | +0.2% | -0.50% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | -1.85% | Trim |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +7.04% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | -0.52% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | -1.79% | Trim |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | +29.93% | Add |
| 15 | BLK | Blackrock Inc | +0.1% | -2.91% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | -3.58% | Trim |
| 17 | GLW | Corning Inc | +0.1% | +3.29% | Add |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | -1.54% | Trim |
| 19 | HON | Honeywell International Inc | +0.1% | -1.82% | Trim |
| 20 | ONB | Old National Bancorp | +0.1% | -0.85% | Trim |
| 21 | MAR | Marriott International -cl A | +0.1% | -2.61% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -0.03% | Trim |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -5.01% | Trim |
| 24 | WFC | Wells Fargo & Co | +0.1% | -3.06% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +0.54% | Add |
| 26 | USB | US Bancorp | 0% | +0.41% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.68% | Add |
| 28 | HSY | Hershey Co/the | 0% | +39.67% | Add |
| 29 | VCIT | Vanguard Int-term Corporate | 0% | +7.24% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +2.43% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.66% | Add |
| 32 | VB | Vanguard Small-cap ETF | 0% | +10.73% | Add |
| 33 | MCK | Mckesson CORP | 0% | NEW | New buy |
| 34 | TSLA | Tesla Inc | 0% | +39.64% | Add |
| 35 | XYLD | Global X S&p 500 Cove Call E | 0% | NEW | New buy |
| 36 | T | At&t Inc | 0% | +0.39% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | -1.25% | Trim |
| 38 | QYLD | Global X Nasd 100 Cov Call | 0% | NEW | New buy |
| 39 | SRE | Sempra | 0% | +3.00% | Add |
| 40 | BAC | Bank Of America CORP | 0% | -0.89% | Trim |
| 41 | WEC | Wec Energy Group Inc | 0% | NEW | New buy |
| 42 | WK | Workiva Inc | 0% | NEW | New buy |
| 43 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | 0% | -11.31% | Trim |
| 45 | ITOT | Ishares Core S&p Total U.s. | 0% | NEW | New buy |
| 46 | MELI | Mercadolibre Inc | 0% | NEW | New buy |
| 47 | IOO | Ishares Global 100 ETF | 0% | NEW | New buy |
| 48 | AVGO | Broadcom Inc | 0% | +4.77% | Add |
| 49 | SCHW | Schwab (charles) CORP | 0% | -6.27% | Trim |
| 50 | DAL | Delta Air Lines Inc | 0% | -0.71% | Trim |
According to official SEC Form 13F filings, Stonebridge Capital Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 214 disclosed positions in Q4 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, VCSH, MSFT) accounted for 17.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
MCK
市值: $401.2K
Top Position Liquidated / Trimmed
BSCO
前期市值: $2.1M
During Q4 2024, Stonebridge Capital Advisors LLC's top holdings by market value included AAPL (6.1%)、VCSH (4.4%)、MSFT (4.3%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q4 2024, Stonebridge Capital Advisors LLC made 183 total portfolio adjustments, initiating 10 new buys, adding to 60 positions, trimming 94 holdings, and fully liquidating 19 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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