Filed: 2/14/2024ACC: 0001600035-24-000001
📋 What this filing means
STONEBRIDGE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $996.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$996.61M
Total AUM (reported)
10.63M
Total Shares
Allocation by class
STOCK$840.18M84.3%
ETF$142.34M14.3%
ADR$13.21M1.3%
CEF$872.8K0.1%
Portfolio Concentration
Top 3$137.28M13.8%
4–10$174.18M17.5%
11–25$222.90M22.4%
Rest$462.26M46.4%
Top 3 weight
13.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 10.63M
Sole
Full voting authority
10.63M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
APPLE INC COM
SOLEShares299.13K
TypeSH
Market value$57.59M
5.78%
Sole
299.13K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares122.98K
TypeSH
Market value$46.24M
4.64%
Sole
122.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares239.39K
TypeSH
Market value$33.44M
3.36%
Sole
239.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares196.93K
TypeSH
Market value$29.92M
3.00%
Sole
196.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares155.08K
TypeSH
Market value$26.38M
2.65%
Sole
155.08K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares54.40K
TypeSH
Market value$25.98M
2.61%
Sole
54.40K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares331.81K
TypeSH
Market value$25.67M
2.58%
Sole
331.81K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares84.91K
TypeSH
Market value$25.18M
2.53%
Sole
84.91K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares59.07K
TypeSH
Market value$20.91M
2.10%
Sole
59.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares137.39K
TypeSH
Market value$20.13M
2.02%
Sole
137.39K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares24.54K
TypeSH
Market value$19.92M
2.00%
Sole
24.54K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares52.82K
TypeSH
Market value$18.31M
1.84%
Sole
52.82K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares124.95K
TypeSH
Market value$18.07M
1.81%
Sole
124.95K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares62.55K
TypeSH
Market value$16.29M
1.63%
Sole
62.55K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares264.54K
TypeSH
Market value$15.59M
1.56%
Sole
264.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares95.61K
TypeSH
Market value$14.99M
1.50%
Sole
95.61K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares136.93K
TypeSH
Market value$14.44M
1.45%
Sole
136.93K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares128.31K
TypeSH
Market value$13.99M
1.40%
Sole
128.31K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares86.18K
TypeSH
Market value$13.59M
1.36%
Sole
86.18K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares161.18K
TypeSH
Market value$13.28M
1.33%
Sole
161.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares132.10K
TypeSH
Market value$13.21M
1.33%
Sole
132.10K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares121.11K
TypeSH
Market value$13.15M
1.32%
Sole
121.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares24.67K
TypeSH
Market value$13.09M
1.31%
Sole
24.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares23.95K
TypeSH
Market value$12.61M
1.27%
Sole
23.95K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares59.08K
TypeSH
Market value$12.39M
1.24%
Sole
59.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 299.13K | SH | $57.59M 5.78% | 299.13K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 122.98K | SH | $46.24M 4.64% | 122.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 239.39K | SH | $33.44M 3.36% | 239.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 196.93K | SH | $29.92M 3.00% | 196.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 155.08K | SH | $26.38M 2.65% | 155.08K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 54.40K | SH | $25.98M 2.61% | 54.40K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 331.81K | SH | $25.67M 2.58% | 331.81K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 84.91K | SH | $25.18M 2.53% | 84.91K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 59.07K | SH | $20.91M 2.10% | 59.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 137.39K | SH | $20.13M 2.02% | 137.39K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 24.54K | SH | $19.92M 2.00% | 24.54K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 52.82K | SH | $18.31M 1.84% | 52.82K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 124.95K | SH | $18.07M 1.81% | 124.95K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 62.55K | SH | $16.29M 1.63% | 62.55K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 264.54K | SH | $15.59M 1.56% | 264.54K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 95.61K | SH | $14.99M 1.50% | 95.61K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 136.93K | SH | $14.44M 1.45% | 136.93K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 128.31K | SH | $13.99M 1.40% | 128.31K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 86.18K | SH | $13.59M 1.36% | 86.18K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 161.18K | SH | $13.28M 1.33% | 161.18K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 132.10K | SH | $13.21M 1.33% | 132.10K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 121.11K | SH | $13.15M 1.32% | 121.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 24.67K | SH | $13.09M 1.31% | 24.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 23.95K | SH | $12.61M 1.27% | 23.95K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 59.08K | SH | $12.39M 1.24% | 59.08K | 0.00 | 0.00 |
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