Stonebridge Capital Advisors LLC Purchases in Q4 2024

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
2.45K
+ 0.96%
$161.86 - $196.66 $397K - $482K
258K $48.9M
GILD
Gilead Sciences, Inc.

Healthcare
54.6K
+ 39.08%
$83.95 - $97.9 $4.58M - $5.34M
194K $17.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
53.5K
+ 164.0%
$77.25 - $91.3 $4.13M - $4.88M
86.1K $7.35M
BA
Boeing CO

Industrials
12.6K
+ 32.02%
$138.14 - $180.72 $1.74M - $2.28M
52K $9.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
46.5K
+ 7.04%
$77.86 - $79.27 $3.62M - $3.69M
708K $55.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
11.2K
+ 29.93%
$219.66 - $257.62 $2.45M - $2.87M
48.4K $10.7M
GLW
Corning Inc

Technology
9.19K
+ 3.29%
$44.11 - $49.76 $405K - $457K
288K $13.7M
IVV
Ishares Core S&P 500 ETF

ETFs
370
+ 0.54%
$570.51 - $610.59 $211K - $226K
68.4K $40.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
26.6K
+ 7.24%
$80.13 - $83.77 $2.13M - $2.23M
394K $31.6M
USB
Us Bancorp \De\

Financial Services
1.24K
+ 0.41%
$43.98 - $53.66 $54.4K - $66.4K
303K $14.5M
HSY
Hershey CO

Consumer Defensive
4.52K
+ 39.67%
$168.67 - $193.65 $763K - $875K
15.9K $2.7M
GOOG
Alphabet Inc.

Communication Services
426
+ 2.43%
$163.08 - $198.16 $69.5K - $84.4K
17.9K $3.42M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.94K
+ 4.66%
$126.68 - $134.74 $499K - $530K
88.3K $11.3M
VB
Vanguard Small Cap ETF

ETFs
1.65K
+ 10.73%
$233.76 - $261.58 $385K - $431K
17K $4.08M
MCK
Mckesson Corp

Healthcare
704
New
$482.27 - $628.5 $340K - $442K
704 $401K
TSLA
Tesla, Inc.

Consumer Cyclical
524
+ 39.64%
$213.65 - $479.86 $112K - $251K
1.85K $745K
XYLD
Global X Fds S&P 500 Covered C

ETFs
9.38K
New
$40.86 - $43.42 $383K - $407K
9.38K $393K
T
At&T Inc.

Communication Services
1.67K
+ 0.39%
$21.22 - $23.88 $35.5K - $40K
428K $9.73M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
15.3K
New
$17.93 - $18.8 $275K - $288K
15.3K $279K
SRE
Sempra Energy

Utilities
1.24K
+ 3.0%
$80.81 - $94.77 $100K - $118K
42.6K $3.73M
WEC
Wec Energy Group, Inc.

Utilities
2.5K
New
$92.94 - $101.82 $232K - $255K
2.5K $235K
WK
Workiva Inc

Technology
2.13K
New
$76.11 - $114.78 $162K - $244K
2.13K $232K
SHOP
Shopify Inc.

Technology
2.02K
New
$78.14 - $119.49 $158K - $241K
2.02K $214K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.6K
New
$124.26 - $134.12 $198K - $214K
1.6K $205K
MELI
Mercadolibre Inc

Consumer Cyclical
119
New
$1666.0 - $2117.3 $198K - $252K
119 $202K
IOO
Ishares Tr Global 100 ETF

ETFs
2K
New
$97.46 - $103.45 $195K - $207K
2K $201K
AVGO
Broadcom Inc.

Technology
115
+ 4.77%
$159.67 - $250.0 $18.4K - $28.8K
2.53K $585K
EXPI
Exp World Holdings, Inc.

Real Estate
14.7K
New
$11.51 - $14.77 $170K - $218K
14.7K $169K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.25K
+ 30.4%
$96.64 - $101.23 $121K - $126K
5.36K $519K
ADI
Analog Devices Inc

Technology
1.53K
+ 12.24%
$206.35 - $236.48 $315K - $361K
14K $2.97M
XLK
Technology Sector Spdr

ETFs
332
+ 35.43%
$220.26 - $241.44 $73.1K - $80.2K
1.27K $295K
AXP
American Express CO

Financial Services
55
+ 2.27%
$267.35 - $305.57 $14.7K - $16.8K
2.48K $735K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
22
+ 0.77%
$172.07 - $207.36 $3.79K - $4.56K
2.87K $566K
BX
Blackstone Inc.

Financial Services
190
+ 11.34%
$148.45 - $199.05 $28.2K - $37.8K
1.87K $321K
ROK
Rockwell Automation, Inc

Industrials
19
+ 0.69%
$264.65 - $302.92 $5.03K - $5.76K
2.76K $788K
MA
Mastercard Inc

Financial Services
33
+ 3.78%
$491.3 - $536.15 $16.2K - $17.7K
907 $477K
SYK
Stryker Corp

Healthcare
149
+ 1.97%
$345.14 - $392.15 $51.4K - $58.4K
7.7K $2.77M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
565
+ 25.32%
$101.82 - $114.06 $57.5K - $64.4K
2.8K $288K
GGG
Graco Inc

Industrials
1.92K
+ 4.98%
$81.45 - $92.29 $156K - $177K
40.4K $3.41M
XEL
Xcel Energy Inc

Utilities
88
+ 1.04%
$62.16 - $72.92 $5.47K - $6.42K
8.52K $575K
VIG
Vanguard Dividend Appreciation

ETFs
132
+ 7.48%
N/A
1.9K $345K
ADBE
Adobe Inc.

Technology
131
+ 26.73%
$437.39 - $552.96 $57.3K - $72.4K
621 $276K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.16%
$873.59 - $994.69 $874 - $995
621 $569K
F
Ford Motor CO

Consumer Cyclical
2.33K
+ 16.03%
$9.69 - $11.4 $22.5K - $26.5K
16.8K $166K
FICO
Fair Isaac Corp

Technology
1
+ 0.51%
$1911.01 - $2382.4 $1.91K - $2.38K
196 $390K
TJX
Tjx Companies Inc

Consumer Cyclical
26
+ 1.24%
$112.15 - $127.2 $2.92K - $3.31K
2.13K $256K
IWM
Ishares Russell 2000 ETF

ETFs
39
+ 0.71%
$216.13 - $242.4 $8.43K - $9.45K
5.54K $1.22M
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.97K
+ 200.0%
$22.4 - $68.28 $156K - $476K
10.5K $242K
FISV
Fiserv Inc

Technology
24
+ 0.57%
N/A
4.21K $527K
Activity Summary
Buys All Purchases 80 New Holdings 10 Increased Positions 70 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email