Stonebridge Capital Management Inc Portfolio Holdings

Stonebridge Capital Management Inc

  • $252 Million
  • Q3 2024

Stonebridge Capital Management Inc has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $252 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.6M, Apple Inc. with a value of $21.9M, Schwab Family Fds Vl Adv Mny I with a value of $19.9M, Oracle Corp with a value of $14.3M, and Primecap Odyssey Funds Growth with a value of $10.2M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $234M to 252M.

Stonebridge Capital Management Inc is based out at Los Angeles, CA

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

Portfolio value $252 Million
Technology: $94 Million
Healthcare: $29.3 Million
Consumer Defensive: $23.7 Million
Industrials: $20.7 Million
Consumer Cyclical: $15.5 Million
Financial Services: $14 Million
Communication Services: $10.7 Million
Energy: $7.96 Million
Other: $749,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$22.6 Million 8.97% of portfolio
52,494
Q3 2024 Added 8.83%
$4.15T
$21.9 Million 8.68% of portfolio
93,883
Q3 2024 Reduced 1.11%
Schwab Family Fds Vl Adv Mny I
-
$19.9 Million 7.88% of portfolio
-
Q3 2024 Added 41.44%
$462B
$14.3 Million 5.66% of portfolio
83,721
Q3 2024 Reduced 0.83%
Primecap Odyssey Funds Growth
-
$10.2 Million 4.04% of portfolio
-
Q3 2024 Reduced 6.25%
$140B
$9.29 Million 3.69% of portfolio
25,710
Q3 2024 Reduced 0.68%
$73B
$7.81 Million 3.1% of portfolio
25,848
Q3 2024 Reduced 0.48%
$211B
$7.48 Million 2.97% of portfolio
44,010
Q3 2024 Reduced 0.11%
$182B
$7.09 Million 2.81% of portfolio
11,410
Q4 2023 Reduced 0.44%
$381B
$6.64 Million 2.64% of portfolio
40,984
Q3 2024 Reduced 0.24%
$272B
$6.47 Million 2.57% of portfolio
90,051
Q3 2024 Reduced 0.44%
$79.3B
$6.12 Million 2.43% of portfolio
13,011
Q3 2024 Added 0.39%
$597B
$5.7 Million 2.26% of portfolio
12,379
Q3 2024 Reduced 0.4%
$349B
$5.53 Million 2.19% of portfolio
45,510
Q3 2024 Added 0.31%
$282B
$5.41 Million 2.15% of portfolio
36,747
Q3 2024 Reduced 0.81%
$1.2T
$5.14 Million 2.04% of portfolio
30,760
Q3 2024 Reduced 0.65%
$246B
$4.86 Million 1.93% of portfolio
91,345
Q3 2024 Reduced 1.35%
$201B
$4.7 Million 1.87% of portfolio
21,266
Q3 2024 Reduced 1.62%
$103B
$4.03 Million 1.6% of portfolio
41,338
Q3 2024 Reduced 0.12%
$400B
$3.9 Million 1.55% of portfolio
22,507
Q2 2024 Reduced 1.1%
$1.07T
$3.63 Million 1.44% of portfolio
20,920
Q2 2024 Reduced 1.06%
$83.8B
$3.61 Million 1.43% of portfolio
153,886
Q3 2024 Reduced 2.22%
$60.7B
$3.32 Million 1.32% of portfolio
11,812
Q1 2024 Reduced 0.42%
$145B
$3.31 Million 1.31% of portfolio
16,380
Q1 2024 Added 2.5%
$12.5B
$3.23 Million 1.28% of portfolio
20,820
Q2 2024 Added 99.04%
$252B
$3.04 Million 1.21% of portfolio
26,772
Q3 2024 Reduced 0.93%
$226B
$2.91 Million 1.15% of portfolio
28,842
Q3 2023 Reduced 3.35%
$205B
$2.82 Million 1.12% of portfolio
29,298
Q3 2024 Added 1.91%
$443B
$2.55 Million 1.01% of portfolio
21,722
Q1 2023 Reduced 18.71%
$1.17T
$2.48 Million 0.98% of portfolio
14,950
Q1 2024 Reduced 1.19%
$150B
$2.15 Million 0.85% of portfolio
74,264
Q3 2024 Reduced 0.46%
Canadian Pacific Kansas City C
-
$2.07 Million 0.82% of portfolio
-
Q3 2024 Reduced 3.45%
$79.6B
$1.79 Million 0.71% of portfolio
6,844
Q1 2023 Reduced 46.92%
$212B
$1.7 Million 0.67% of portfolio
14,775
Q2 2024 Reduced 1.66%
$74.6B
$1.46 Million 0.58% of portfolio
13,369
Q4 2023 Reduced 1.47%
$204B
$1.38 Million 0.55% of portfolio
8,429
Q3 2024 Added 6.31%
$4.07B
$1.32 Million 0.52% of portfolio
48,816
Q3 2024 Reduced 1.01%
$2.33T
$1.29 Million 0.51% of portfolio
6,905
Q2 2024 Reduced 6.75%
$64.7B
$1.18 Million 0.47% of portfolio
4,900
Q1 2020 Reduced 2.0%
$123B
$1.14 Million 0.45% of portfolio
22,090
Q3 2024 Reduced 2.21%
$159B
$1.08 Million 0.43% of portfolio
1,135
Q3 2023 Added 0.62%
$55.1B
$1.05 Million 0.42% of portfolio
4,220
Q1 2023 Reduced 3.43%
$88B
$949,000 0.38% of portfolio
2,000
Q4 2017 New
Schwab Charles Family Fd Treas
-
$915,000 0.36% of portfolio
-
Q3 2024 Added 7.16%
Money Mkt Obligs Tr Fh Prm Ca
-
$854,000 0.34% of portfolio
-
Q3 2024 New
Laboratory Corp Amer Hldgs Com
-
$865,000 0.34% of portfolio
-
Q2 2024 New
$76.6B
$773,000 0.31% of portfolio
735
Q3 2023 Reduced 1.34%
$141B
$753,000 0.3% of portfolio
2,336
Q2 2024 Reduced 5.46%
$72.1B
$752,000 0.3% of portfolio
5,498
Q4 2023 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $252 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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