Filed: 8/23/2023ACC: 0001600035-23-000004
📋 What this filing means
STONEBRIDGE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 937 equity positions with a total reported market value of $941.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
937
Positions
$941.29M
Total AUM (reported)
11.87M
Total Shares
Allocation by class
STOCK$785.56M83.5%
ETF$138.77M14.7%
ADR$14.70M1.6%
CEF$1.27M0.1%
REIT$981.6K0.1%
Portfolio Concentration
Top 3$130.87M13.9%
4–10$143.41M15.2%
11–25$204.06M21.7%
Rest$462.95M49.2%
Top 3 weight
13.9%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Sole
Full voting authority
11.87M
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)
Sole937
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings937
Rows:
APPLE INC COM
SOLEShares318.27K
TypeSH
Market value$61.74M
6.56%
Sole
318.27K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares122.36K
TypeSH
Market value$41.67M
4.43%
Sole
122.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares229.48K
TypeSH
Market value$27.47M
2.92%
Sole
229.48K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares191.21K
TypeSH
Market value$24.93M
2.65%
Sole
191.21K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares54.21K
TypeSH
Market value$24.16M
2.57%
Sole
54.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares151.81K
TypeSH
Market value$22.08M
2.35%
Sole
151.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares135.85K
TypeSH
Market value$20.61M
2.19%
Sole
135.85K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares59.56K
TypeSH
Market value$17.77M
1.89%
Sole
59.55K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares59.58K
TypeSH
Market value$17.10M
1.82%
Sole
59.58K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares24.25K
TypeSH
Market value$16.76M
1.78%
Sole
24.25K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares51.76K
TypeSH
Market value$16.08M
1.71%
Sole
51.76K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares131.89K
TypeSH
Market value$15.71M
1.67%
Sole
131.89K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares61.49K
TypeSH
Market value$14.60M
1.55%
Sole
61.49K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares240.65K
TypeSH
Market value$14.49M
1.54%
Sole
240.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares86.06K
TypeSH
Market value$14.24M
1.51%
Sole
86.05K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares119.46K
TypeSH
Market value$14.22M
1.51%
Sole
119.46K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares121.94K
TypeSH
Market value$14.07M
1.49%
Sole
121.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares127.47K
TypeSH
Market value$13.67M
1.45%
Sole
127.46K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares645.88K
TypeSH
Market value$13.29M
1.41%
Sole
645.88K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares83.42K
TypeSH
Market value$13.11M
1.39%
Sole
83.42K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares597.91K
TypeSH
Market value$12.66M
1.34%
Sole
597.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares78.21K
TypeSH
Market value$12.31M
1.31%
Sole
78.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares23.42K
TypeSH
Market value$12.22M
1.30%
Sole
23.42K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares108.71K
TypeSH
Market value$12.00M
1.27%
Sole
108.71K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares54.88K
TypeSH
Market value$11.39M
1.21%
Sole
54.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 318.27K | SH | $61.74M 6.56% | 318.27K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 122.36K | SH | $41.67M 4.43% | 122.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 229.48K | SH | $27.47M 2.92% | 229.48K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 191.21K | SH | $24.93M 2.65% | 191.21K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 54.21K | SH | $24.16M 2.57% | 54.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 151.81K | SH | $22.08M 2.35% | 151.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 135.85K | SH | $20.61M 2.19% | 135.85K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 59.56K | SH | $17.77M 1.89% | 59.55K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 59.58K | SH | $17.10M 1.82% | 59.58K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 24.25K | SH | $16.76M 1.78% | 24.25K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 51.76K | SH | $16.08M 1.71% | 51.76K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 131.89K | SH | $15.71M 1.67% | 131.89K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 61.49K | SH | $14.60M 1.55% | 61.49K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 240.65K | SH | $14.49M 1.54% | 240.65K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 86.06K | SH | $14.24M 1.51% | 86.05K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 119.46K | SH | $14.22M 1.51% | 119.46K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 121.94K | SH | $14.07M 1.49% | 121.94K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 127.47K | SH | $13.67M 1.45% | 127.46K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 645.88K | SH | $13.29M 1.41% | 645.88K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 83.42K | SH | $13.11M 1.39% | 83.42K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 597.91K | SH | $12.66M 1.34% | 597.91K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 78.21K | SH | $12.31M 1.31% | 78.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 23.42K | SH | $12.22M 1.30% | 23.42K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 108.71K | SH | $12.00M 1.27% | 108.71K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 54.88K | SH | $11.39M 1.21% | 54.87K | 0.00 | 0.00 |
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