Filed: 2/14/2023ACC: 0001600035-23-000001
📋 What this filing means
STONEBRIDGE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 964 equity positions with a total reported market value of $844.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
964
Positions
$844.05M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
STOCK$713.88M84.6%
ETF$110.33M13.1%
ADR$14.78M1.8%
REIT$3.80M0.5%
CEF$1.26M0.1%
Portfolio Concentration
Top 3$91.28M10.8%
4–10$121.43M14.4%
11–25$189.63M22.5%
Rest$441.70M52.3%
Top 3 weight
10.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
11.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole964
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings964
Rows:
APPLE INC COM
SOLEShares329.59K
TypeSH
Market value$42.82M
5.07%
Sole
329.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares116.86K
TypeSH
Market value$28.02M
3.32%
Sole
116.85K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares134.83K
TypeSH
Market value$20.43M
2.42%
Sole
134.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares146.61K
TypeSH
Market value$19.66M
2.33%
Sole
146.61K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares50.88K
TypeSH
Market value$19.55M
2.32%
Sole
50.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares218.47K
TypeSH
Market value$19.28M
2.28%
Sole
218.47K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares51.03K
TypeSH
Market value$16.12M
1.91%
Sole
51.03K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares59.73K
TypeSH
Market value$15.74M
1.86%
Sole
59.73K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares21.99K
TypeSH
Market value$15.58M
1.85%
Sole
21.99K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares243.81K
TypeSH
Market value$15.51M
1.84%
Sole
243.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares129.64K
TypeSH
Market value$14.30M
1.69%
Sole
129.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares80.85K
TypeSH
Market value$14.28M
1.69%
Sole
80.85K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares126.69K
TypeSH
Market value$14.06M
1.67%
Sole
126.69K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares651.66K
TypeSH
Market value$13.67M
1.62%
Sole
651.66K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares74.88K
TypeSH
Market value$13.44M
1.59%
Sole
74.88K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares62.40K
TypeSH
Market value$12.96M
1.54%
Sole
62.40K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares624.05K
TypeSH
Market value$12.78M
1.51%
Sole
624.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares22.87K
TypeSH
Market value$12.60M
1.49%
Sole
22.87K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares113.20K
TypeSH
Market value$12.44M
1.47%
Sole
113.19K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares104.05K
TypeSH
Market value$12.17M
1.44%
Sole
104.05K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares85.70K
TypeSH
Market value$12.15M
1.44%
Sole
85.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares21.79K
TypeSH
Market value$11.55M
1.37%
Sole
21.79K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares159.62K
TypeSH
Market value$11.48M
1.36%
Sole
159.62K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares50.97K
TypeSH
Market value$10.92M
1.29%
Sole
50.97K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares132.28K
TypeSH
Market value$10.81M
1.28%
Sole
132.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 329.59K | SH | $42.82M 5.07% | 329.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 116.86K | SH | $28.02M 3.32% | 116.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 134.83K | SH | $20.43M 2.42% | 134.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 146.61K | SH | $19.66M 2.33% | 146.61K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 50.88K | SH | $19.55M 2.32% | 50.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 218.47K | SH | $19.28M 2.28% | 218.47K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 51.03K | SH | $16.12M 1.91% | 51.03K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 59.73K | SH | $15.74M 1.86% | 59.73K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 21.99K | SH | $15.58M 1.85% | 21.99K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 243.81K | SH | $15.51M 1.84% | 243.81K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 129.64K | SH | $14.30M 1.69% | 129.64K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 80.85K | SH | $14.28M 1.69% | 80.85K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 126.69K | SH | $14.06M 1.67% | 126.69K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 651.66K | SH | $13.67M 1.62% | 651.66K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 74.88K | SH | $13.44M 1.59% | 74.88K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 62.40K | SH | $12.96M 1.54% | 62.40K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 624.05K | SH | $12.78M 1.51% | 624.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 22.87K | SH | $12.60M 1.49% | 22.87K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 113.20K | SH | $12.44M 1.47% | 113.19K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 104.05K | SH | $12.17M 1.44% | 104.05K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 85.70K | SH | $12.15M 1.44% | 85.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 21.79K | SH | $11.55M 1.37% | 21.79K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 159.62K | SH | $11.48M 1.36% | 159.62K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 50.97K | SH | $10.92M 1.29% | 50.97K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 132.28K | SH | $10.81M 1.28% | 132.28K | 0.00 | 0.00 |
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