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CIK: 0000051812
Total reported value
$207.6M
$207.6M
83 檔
32.2%
According to the latest 13F quarterly dataset, Stonebridge Capital Management Inc managed an equity portfolio of $207.6M at the end of Q1 2024, spanning 83 distinct U.S. exchange-listed positions.
During Q1 2024, Stonebridge Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.08% | -0.39% | -0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.28% | +0.02% | -0.93% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.76% | -0.46% | -0.76% | |
| 4 | POGRX | Primecap Odyssey Growth | Stock-Other | 4.65% | -4.15% | EXIT | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.14% | -0.24% | -0.29% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.45% | -0.43% | -0.28% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.32% | -0.69% | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 3.29% | -0.33% | +0.91% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.24% | +4.32% | +0.88% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | -0.12% | +0.43% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.61% | -0.46% | -1.13% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.56% | +0.01% | +1.15% | |
| 13 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.53% | -9.97% | EXIT | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.51% | -0.11% | +0.55% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | +0.03% | +2.01% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.40% | -2.25% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 2.08% | +0.91% | — | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.08% | +0.86% | -1.56% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | +0.02% | +1.05% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.25% | +14.93% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.69% | +0.01% | +2.35% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | +0.08% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.29% | +0.37% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.93% | EXIT | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.51% | +1.56% | +2.50% | |
| 26 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.48% | +0.19% | -0.57% | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.37% | -0.99% | EXIT | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.32% | +0.07% | -0.42% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | +0.81% | +7.50% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.19% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.54% | -1.19% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.01% | -0.12% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | -0.17% | -4.59% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | -0.57% | — | |
| 35 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.73% | — | -0.05% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | +0.04% | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | -0.12% | +4.16% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.69% | +12.27% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.04% | -3.77% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.08% | +0.11% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | +0.08% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.43% | +0.06% | — | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.42% | — | — | |
| 45 | ✓ | Laboratory Corp. of America | Stock-Other | 0.38% | — | — | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.35% | +0.04% | — | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.34% | +0.22% | -6.81% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | -5.45% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.32% | -0.11% | EXIT | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | +0.47% | — |
According to official SEC Form 13F filings, Stonebridge Capital Management Inc reported a total U.S. public equity portfolio value of $207.6M across 83 disclosed positions in Q1 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 MSFT, AAPL, ORCL) accounted for 32.2% of total reported equity market value during Q1 2024.
During Q1 2024, Stonebridge Capital Management Inc's top holdings by market value included MSFT (9.1%)、AAPL (7.3%)、ORCL (4.8%). The largest single position, MSFT, represented 9.1% of total portfolio value.
In Q1 2024, Stonebridge Capital Management Inc 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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