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CIK: 0000051812
Total reported value
$207.6M
$207.6M
83 檔
37.6%
The Q2 2024 SEC filing reveals that Stonebridge Capital Management Inc held a total portfolio value of $207.6M, covering 83 public equity positions.
During Q2 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 | 9.20% | -0.39% | -0.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.53% | +0.02% | -0.01% | |
| 3 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 5.99% | -9.97% | EXIT | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.09% | -0.46% | -0.35% | |
| 5 | POGRX | Primecap Odyssey Growth | Stock-Other | 4.49% | -4.15% | EXIT | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.76% | -0.24% | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 3.22% | -0.33% | -0.29% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 3.20% | -0.69% | — | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.10% | -0.43% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | -0.12% | -0.48% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.47% | -0.46% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.46% | -0.11% | -1.40% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.40% | -2.21% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.25% | +930.67% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.26% | +0.01% | -1.44% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | +0.03% | -1.93% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.08% | +4.32% | -4.16% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.88% | +0.86% | -0.56% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | +0.91% | — | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.65% | +1.56% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | +0.02% | -0.46% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | +0.08% | -1.10% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | +0.81% | -1.06% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | -0.29% | -0.37% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | +0.01% | -0.10% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.31% | +0.07% | — | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.26% | -0.99% | EXIT | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.25% | +0.19% | +99.04% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.93% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.54% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.19% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | -0.17% | -0.21% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.84% | -0.12% | -1.96% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | -0.57% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | -0.12% | -1.66% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | +0.04% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.04% | -6.75% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.69% | +1.93% | |
| 39 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.52% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | -0.08% | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | +0.08% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.38% | +0.06% | — | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.38% | — | — | |
| 45 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.36% | -0.16% | EXIT | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.36% | +0.04% | — | |
| 47 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.34% | -0.08% | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.33% | -0.11% | EXIT | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | +0.47% | -5.46% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.22% | -15.55% |
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 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 MSFT, AAPL, SWVXX) accounted for 37.6% of total reported equity market value during Q2 2024.
During Q2 2024, Stonebridge Capital Management Inc's top holdings by market value included MSFT (9.2%)、AAPL (8.5%)、SWVXX (6.0%). The largest single position, MSFT, represented 9.2% of total portfolio value.
In Q2 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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