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CIK: 0000051812
Total reported value
$207.6M
$207.6M
79 檔
43.1%
At the close of Q4 2024, Stonebridge Capital Management Inc disclosed equity holdings valued at approximately $207.6M, spread across 79 reported holdings.
During Q4 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 | AAPL | Apple Inc | Stock-Tech | 9.31% | +0.02% | -3.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.05% | -0.39% | -0.14% | |
| 3 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 8.61% | -9.97% | EXIT | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.64% | -0.46% | -1.23% | |
| 5 | POGRX | Primecap Odyssey Growth | Stock-Other | 4.01% | -4.15% | EXIT | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.76% | -0.24% | -0.68% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.93% | -0.69% | -0.22% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.77% | -0.33% | -0.77% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.73% | -0.43% | -0.23% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | -0.12% | -0.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.40% | -2.60% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | -0.11% | -1.14% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | +0.03% | -2.02% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.21% | +0.01% | -2.31% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.20% | +0.86% | -0.60% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.16% | -0.46% | -1.09% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.25% | -16.79% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.89% | +0.91% | -0.20% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | +0.02% | -1.65% | |
| 20 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.56% | +0.19% | -0.96% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | +0.08% | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.53% | +0.01% | -0.67% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +0.81% | -16.13% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.34% | +0.07% | -2.12% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.93% | EXIT | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.27% | +4.32% | +0.32% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.54% | -5.35% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +1.56% | -1.53% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.29% | -1.87% | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.97% | -0.99% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.19% | -0.46% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | -0.17% | -3.10% | |
| 33 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.72% | -0.16% | EXIT | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.72% | -0.12% | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.57% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | +0.04% | -1.12% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.04% | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.58% | -0.12% | -1.02% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | -0.08% | -0.79% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.48% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | +0.08% | -2.37% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.39% | +0.04% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.69% | -8.90% | |
| 45 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.37% | — | -2.05% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.36% | +0.06% | — | |
| 47 | PRCXX | Fed Herm Prime Cash Obl-ser | Stock-Other | 0.35% | -0.27% | EXIT | |
| 48 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.35% | -0.08% | -2.58% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.29% | +0.04% | -1.82% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — |
According to official SEC Form 13F filings, Stonebridge Capital Management Inc reported a total U.S. public equity portfolio value of $207.6M across 79 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SWVXX) accounted for 43.1% of total reported equity market value during Q4 2024.
During Q4 2024, Stonebridge Capital Management Inc's top holdings by market value included AAPL (9.3%)、MSFT (9.1%)、SWVXX (8.6%). The largest single position, AAPL, represented 9.3% of total portfolio value.
In Q4 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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