Filed: 5/12/2023ACC: 0001600035-23-000002
📋 What this filing means
STONEBRIDGE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 950 equity positions with a total reported market value of $876.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
950
Positions
$876.39M
Total AUM (reported)
11.66M
Total Shares
Allocation by class
STOCK$734.44M83.8%
ETF$122.21M13.9%
ADR$15.03M1.7%
REIT$3.41M0.4%
CEF$1.30M0.1%
Portfolio Concentration
Top 3$113.01M12.9%
4–10$123.10M14.0%
11–25$196.97M22.5%
Rest$443.31M50.6%
Top 3 weight
12.9%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Sole
Full voting authority
11.66M
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)
Sole950
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings950
Rows:
APPLE INC COM
SOLEShares329.49K
TypeSH
Market value$54.33M
6.20%
Sole
329.49K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares121.89K
TypeSH
Market value$35.14M
4.01%
Sole
121.89K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares226.92K
TypeSH
Market value$23.54M
2.69%
Sole
226.92K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares52.73K
TypeSH
Market value$21.68M
2.47%
Sole
52.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares136.40K
TypeSH
Market value$20.28M
2.31%
Sole
136.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares148.83K
TypeSH
Market value$19.39M
2.21%
Sole
148.83K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares59.77K
TypeSH
Market value$16.71M
1.91%
Sole
59.77K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares51.17K
TypeSH
Market value$15.10M
1.72%
Sole
51.17K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares242.61K
TypeSH
Market value$15.05M
1.72%
Sole
242.61K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares22.24K
TypeSH
Market value$14.88M
1.70%
Sole
22.24K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares115.39K
TypeSH
Market value$14.72M
1.68%
Sole
115.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares130.54K
TypeSH
Market value$14.32M
1.63%
Sole
130.54K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares62.82K
TypeSH
Market value$14.16M
1.62%
Sole
62.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares23.25K
TypeSH
Market value$13.40M
1.53%
Sole
23.25K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares125.89K
TypeSH
Market value$13.39M
1.53%
Sole
125.89K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares630.36K
TypeSH
Market value$13.29M
1.52%
Sole
630.36K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares642.73K
TypeSH
Market value$13.23M
1.51%
Sole
642.72K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares126.27K
TypeSH
Market value$13.04M
1.49%
Sole
126.27K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares105.28K
TypeSH
Market value$12.91M
1.47%
Sole
105.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares82.22K
TypeSH
Market value$12.74M
1.45%
Sole
82.22K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares86.32K
TypeSH
Market value$12.73M
1.45%
Sole
86.32K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares59.72K
TypeSH
Market value$12.66M
1.44%
Sole
59.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares75.94K
TypeSH
Market value$12.39M
1.41%
Sole
75.94K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares132.79K
TypeSH
Market value$12.34M
1.41%
Sole
132.79K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares59.01K
TypeSH
Market value$11.64M
1.33%
Sole
59.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 329.49K | SH | $54.33M 6.20% | 329.49K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 121.89K | SH | $35.14M 4.01% | 121.89K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 226.92K | SH | $23.54M 2.69% | 226.92K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 52.73K | SH | $21.68M 2.47% | 52.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 136.40K | SH | $20.28M 2.31% | 136.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 148.83K | SH | $19.39M 2.21% | 148.83K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 59.77K | SH | $16.71M 1.91% | 59.77K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 51.17K | SH | $15.10M 1.72% | 51.17K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 242.61K | SH | $15.05M 1.72% | 242.61K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 22.24K | SH | $14.88M 1.70% | 22.24K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 115.39K | SH | $14.72M 1.68% | 115.39K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 130.54K | SH | $14.32M 1.63% | 130.54K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 62.82K | SH | $14.16M 1.62% | 62.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 23.25K | SH | $13.40M 1.53% | 23.25K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 125.89K | SH | $13.39M 1.53% | 125.89K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 630.36K | SH | $13.29M 1.52% | 630.36K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 642.73K | SH | $13.23M 1.51% | 642.72K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 126.27K | SH | $13.04M 1.49% | 126.27K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 105.28K | SH | $12.91M 1.47% | 105.28K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 82.22K | SH | $12.74M 1.45% | 82.22K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 86.32K | SH | $12.73M 1.45% | 86.32K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 59.72K | SH | $12.66M 1.44% | 59.72K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 75.94K | SH | $12.39M 1.41% | 75.94K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 132.79K | SH | $12.34M 1.41% | 132.79K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | Stock | 59.01K | SH | $11.64M 1.33% | 59.01K | 0.00 | 0.00 |
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