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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Stonebridge Capital Management Inc Portfolio

Follow Stonebridge Capital Management Inc 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 Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email