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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$606,000 0.24% of portfolio
7,500
Q4 2023 Added 200.0%
$157B
$584,000 0.23% of portfolio
5,780
Q3 2024 Reduced 4.15%
$111B
$563,000 0.22% of portfolio
5,430
Q2 2024 Reduced 15.55%
$36.3B
$546,000 0.22% of portfolio
1,015
Q3 2024 Reduced 4.69%
$45.1B
$544,000 0.22% of portfolio
3,826
Q3 2023 Reduced 2.84%
$115B
$527,000 0.21% of portfolio
1,826
Q4 2017 New
$27.4B
$535,000 0.21% of portfolio
6,625
Q3 2024 Reduced 2.93%
$33.9B
$531,000 0.21% of portfolio
6,000
Q2 2020 Reduced 83.14%
$78.1B
$507,000 0.2% of portfolio
4,880
Q3 2023 Reduced 2.01%
$217B
$441,000 0.18% of portfolio
1,248
Q3 2019 Reduced 5.67%
$69B
$351,000 0.14% of portfolio
2,250
Q3 2023 Added 12.5%
$16.7B
$331,000 0.13% of portfolio
1,500
Q3 2022 Reduced 63.23%
$32.6B
$290,000 0.12% of portfolio
5,000
Q1 2024 Reduced 14.46%
$173B
$270,000 0.11% of portfolio
2,231
Q1 2024 New
$202B
$277,000 0.11% of portfolio
1,020
Q1 2024 New
$1.28T
$242,000 0.1% of portfolio
422
Q2 2024 New
$140B
$258,000 0.1% of portfolio
1,250
Q3 2023 Reduced 44.44%
$56.1B
$236,000 0.09% of portfolio
8,000
Q1 2024 New
$40.4B
$225,000 0.09% of portfolio
3,050
Q3 2024 New
$28.6B
$228,000 0.09% of portfolio
124
Q1 2024 New
$300B
$201,000 0.08% of portfolio
-
Q3 2023 Reduced 63.64%
$645B
$211,000 0.08% of portfolio
1,000
Q1 2024 New
$154B
$203,000 0.08% of portfolio
2,400
Q3 2024 New
$24.3M
$127,000 0.05% of portfolio
23,000
Q4 2021 Reduced 17.86%

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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