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CIK: 0000051812
Total reported value
$207.6M
$207.6M
83 檔
42.8%
As reported in its official Q3 2024 Form 13F filing, Stonebridge Capital Management Inc's tracked investment portfolio stood at $207.6M with 83 total positions.
During Q3 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 | 8.97% | -0.39% | +8.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.68% | +0.02% | -1.11% | |
| 3 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 7.88% | -9.97% | EXIT | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.66% | -0.46% | -0.83% | |
| 5 | POGRX | Primecap Odyssey Growth | Stock-Other | 4.04% | -4.15% | EXIT | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.69% | -0.24% | -0.68% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 3.10% | -0.33% | -0.48% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.97% | -0.43% | -0.11% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 2.81% | -0.69% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | -0.12% | -0.24% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.57% | -0.11% | -0.44% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.43% | +0.01% | +0.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | +0.03% | -0.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.25% | +0.31% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.15% | -0.46% | -0.81% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.40% | -0.65% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.98% | +0.91% | — | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.93% | +0.86% | -1.35% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | +0.02% | -1.62% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | +0.01% | -0.12% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | +0.08% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | +0.81% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.43% | +4.32% | -2.22% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.32% | +0.07% | — | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | +1.56% | — | |
| 26 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.28% | +0.19% | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.29% | -0.93% | |
| 28 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.15% | -0.99% | EXIT | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.93% | EXIT | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.19% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.54% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | -0.17% | -0.46% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.82% | -0.12% | -3.45% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.57% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | -0.12% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | +0.04% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.69% | +6.31% | |
| 38 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.52% | — | -1.01% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.04% | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.08% | -2.21% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.43% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | +0.08% | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.38% | +0.04% | — | |
| 45 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.36% | -0.16% | EXIT | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.34% | -0.08% | — | |
| 47 | PRCXX | Fed Herm Prime Cash Obl-ser | Stock-Other | 0.34% | -0.27% | EXIT | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.31% | -0.11% | EXIT | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | +0.47% | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.30% | +0.04% | — |
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 Q3 2024.
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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 42.8% of total reported equity market value during Q3 2024.
During Q3 2024, Stonebridge Capital Management Inc's top holdings by market value included MSFT (9.0%)、AAPL (8.7%)、SWVXX (7.9%). The largest single position, MSFT, represented 9.0% of total portfolio value.
In Q3 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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