Stonebridge Capital Advisors LLC Portfolio Holdings

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

Stonebridge Capital Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.4M, Vanguard Sht Term Corp Bd ETF with a value of $55.2M, Microsoft Corp with a value of $53.9M, Alphabet Inc. with a value of $48.9M, and Amazon Com Inc with a value of $45.6M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $1.19B to 1.21B.

Stonebridge Capital Advisors LLC is based out at St Paul, MN

Below you can find more details about Stonebridge Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
Technology: $276 Million
ETFs: $198 Million
Financial Services: $134 Million
Consumer Cyclical: $126 Million
Healthcare: $121 Million
Communication Services: $111 Million
Consumer Defensive: $93 Million
Industrials: $66.8 Million
Other: $84.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$76.4 Million 6.31% of portfolio
304,936
Q4 2024 Reduced 0.57%
$0
$55.2 Million 4.56% of portfolio
707,766
Q4 2024 Added 7.04%
$2.99T
$53.9 Million 4.45% of portfolio
127,785
Q4 2024 Added 0.77%
$1.02T
$48.9 Million 4.04% of portfolio
258,405
Q4 2024 Added 0.96%
$2.12T
$45.6 Million 3.77% of portfolio
207,839
Q4 2024 Reduced 0.79%
$0
$40.3 Million 3.33% of portfolio
68,419
Q4 2024 Added 0.54%
$738B
$37.2 Million 3.08% of portfolio
155,267
Q4 2024 Reduced 1.34%
$0
$31.6 Million 2.61% of portfolio
393,684
Q4 2024 Added 7.24%
$1.44T
$30.4 Million 2.51% of portfolio
51,588
Q4 2024 Reduced 13.14%
$226B
$28.6 Million 2.36% of portfolio
98,594
Q4 2024 Added 0.36%
$436B
$24.8 Million 2.05% of portfolio
148,791
Q4 2024 Reduced 3.0%
$414B
$23.3 Million 1.92% of portfolio
138,756
Q4 2024 Reduced 0.69%
$261B
$22.9 Million 1.89% of portfolio
253,725
Q4 2024 Reduced 1.79%
$396B
$22.3 Million 1.84% of portfolio
57,318
Q4 2024 Reduced 0.72%
$577B
$20.7 Million 1.71% of portfolio
65,352
Q4 2024 Reduced 1.85%
$178B
$19.9 Million 1.64% of portfolio
129,269
Q4 2024 Added 2.18%
$303B
$18.2 Million 1.5% of portfolio
292,050
Q4 2024 Added 1.77%
$145B
$17.9 Million 1.48% of portfolio
194,174
Q4 2024 Added 39.08%
$292B
$17.5 Million 1.45% of portfolio
52,430
Q4 2024 Reduced 0.5%
$432B
$16.8 Million 1.39% of portfolio
116,319
Q4 2024 Added 1.42%
$445B
$16.5 Million 1.36% of portfolio
32,634
Q4 2024 Added 4.38%
$439B
$16.5 Million 1.36% of portfolio
153,367
Q4 2024 Added 0.62%
$141B
$15.2 Million 1.26% of portfolio
67,273
Q4 2024 Reduced 1.82%
$199B
$15.3 Million 1.26% of portfolio
137,346
Q4 2024 Reduced 0.52%
$60.5B
$15.1 Million 1.25% of portfolio
62,878
Q4 2024 Reduced 2.91%
$236B
$14.6 Million 1.21% of portfolio
147,144
Q4 2024 Added 1.92%
$66.4B
$14.5 Million 1.2% of portfolio
303,383
Q4 2024 Added 0.41%
$125B
$14.5 Million 1.2% of portfolio
181,601
Q4 2024 Reduced 0.61%
$295B
$14.2 Million 1.17% of portfolio
97,948
Q4 2024 Added 1.6%
$39.8B
$13.7 Million 1.13% of portfolio
288,279
Q4 2024 Added 3.29%
$0
$13 Million 1.07% of portfolio
319,368
Q4 2024 Added 1.34%
$205B
$12.8 Million 1.06% of portfolio
24,661
Q4 2024 Added 2.07%
$88.7B
$12.3 Million 1.02% of portfolio
114,184
Q4 2024 Added 1.19%
$76.9B
$12.3 Million 1.02% of portfolio
111,530
Q4 2024 Reduced 1.26%
$98B
$11.7 Million 0.97% of portfolio
154,343
Q4 2024 Reduced 0.64%
$0
$11.3 Million 0.93% of portfolio
88,340
Q4 2024 Added 4.66%
$28.1B
$10.7 Million 0.88% of portfolio
48,411
Q4 2024 Added 29.93%
$88B
$10.6 Million 0.87% of portfolio
37,856
Q4 2024 Reduced 2.61%
$127B
$10.6 Million 0.87% of portfolio
186,552
Q4 2024 Reduced 0.03%
$86.8B
$10.3 Million 0.85% of portfolio
81,329
Q4 2024 Added 1.78%
$187B
$9.73 Million 0.8% of portfolio
427,527
Q4 2024 Added 0.39%
$55.9B
$9.54 Million 0.79% of portfolio
248,732
Q4 2024 Added 4.97%
$97.2B
$9.2 Million 0.76% of portfolio
51,984
Q4 2024 Added 32.02%
$202B
$8.65 Million 0.71% of portfolio
15,109
Q4 2024 Reduced 5.01%
$219B
$8.45 Million 0.7% of portfolio
24,019
Q4 2024 Reduced 0.27%
$164B
$7.96 Million 0.66% of portfolio
65,883
Q4 2024 Added 4.0%
$43.9B
$7.45 Million 0.62% of portfolio
130,779
Q4 2024 Added 2.2%
$80.4B
$7.35 Million 0.61% of portfolio
86,077
Q4 2024 Added 164.0%
$6.55B
$7.16 Million 0.59% of portfolio
329,765
Q4 2024 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $1.21 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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