Filed: 11/15/2023ACC: 0001600035-23-000005
📋 What this filing means
STONEBRIDGE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $908.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$908.47M
Total AUM (reported)
12.02M
Total Shares
Allocation by class
STOCK$753.98M83.0%
ETF$138.59M15.3%
ADR$13.43M1.5%
CEF$1.61M0.2%
REIT$847.5K0.1%
Portfolio Concentration
Top 3$119.85M13.2%
4–10$140.27M15.4%
11–25$202.07M22.2%
Rest$446.28M49.1%
Top 3 weight
13.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 12.02M
Sole
Full voting authority
12.02M
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)
Sole931
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings931
Rows:
APPLE INC COM
SOLEShares293.95K
TypeSH
Market value$50.33M
5.54%
Sole
293.95K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares123.54K
TypeSH
Market value$39.01M
4.29%
Sole
123.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares233.21K
TypeSH
Market value$30.52M
3.36%
Sole
233.21K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares193.52K
TypeSH
Market value$24.60M
2.71%
Sole
193.52K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares54.83K
TypeSH
Market value$23.55M
2.59%
Sole
54.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares153.91K
TypeSH
Market value$22.32M
2.46%
Sole
153.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares137.50K
TypeSH
Market value$20.06M
2.21%
Sole
137.50K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares59.63K
TypeSH
Market value$17.90M
1.97%
Sole
59.63K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares61.33K
TypeSH
Market value$16.16M
1.78%
Sole
61.33K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares24.27K
TypeSH
Market value$15.69M
1.73%
Sole
24.27K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares51.74K
TypeSH
Market value$15.64M
1.72%
Sole
51.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares128.84K
TypeSH
Market value$15.15M
1.67%
Sole
128.84K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares62.32K
TypeSH
Market value$14.33M
1.58%
Sole
62.32K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares134.15K
TypeSH
Market value$14.21M
1.56%
Sole
134.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares90.30K
TypeSH
Market value$14.06M
1.55%
Sole
90.30K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares248.23K
TypeSH
Market value$13.90M
1.53%
Sole
248.23K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares123.50K
TypeSH
Market value$13.72M
1.51%
Sole
123.50K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares84.64K
TypeSH
Market value$13.54M
1.49%
Sole
84.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares80.15K
TypeSH
Market value$13.52M
1.49%
Sole
80.15K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares633.45K
TypeSH
Market value$13.09M
1.44%
Sole
633.45K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares123.84K
TypeSH
Market value$12.75M
1.40%
Sole
123.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares23.96K
TypeSH
Market value$12.13M
1.33%
Sole
23.96K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares160.79K
TypeSH
Market value$12.08M
1.33%
Sole
160.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares23.76K
TypeSH
Market value$11.98M
1.32%
Sole
23.76K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares152.84K
TypeSH
Market value$11.98M
1.32%
Sole
152.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 293.95K | SH | $50.33M 5.54% | 293.95K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 123.54K | SH | $39.01M 4.29% | 123.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 233.21K | SH | $30.52M 3.36% | 233.21K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 193.52K | SH | $24.60M 2.71% | 193.52K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 54.83K | SH | $23.55M 2.59% | 54.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 153.91K | SH | $22.32M 2.46% | 153.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 137.50K | SH | $20.06M 2.21% | 137.50K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 59.63K | SH | $17.90M 1.97% | 59.63K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 61.33K | SH | $16.16M 1.78% | 61.33K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 24.27K | SH | $15.69M 1.73% | 24.27K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 51.74K | SH | $15.64M 1.72% | 51.74K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 128.84K | SH | $15.15M 1.67% | 128.84K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 62.32K | SH | $14.33M 1.58% | 62.32K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 134.15K | SH | $14.21M 1.56% | 134.15K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 90.30K | SH | $14.06M 1.55% | 90.30K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 248.23K | SH | $13.90M 1.53% | 248.23K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 123.50K | SH | $13.72M 1.51% | 123.50K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 84.64K | SH | $13.54M 1.49% | 84.64K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 80.15K | SH | $13.52M 1.49% | 80.15K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 633.45K | SH | $13.09M 1.44% | 633.45K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 123.84K | SH | $12.75M 1.40% | 123.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 23.96K | SH | $12.13M 1.33% | 23.96K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 160.79K | SH | $12.08M 1.33% | 160.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 23.76K | SH | $11.98M 1.32% | 23.76K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 152.84K | SH | $11.98M 1.32% | 152.84K | 0.00 | 0.00 |
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