Filed: 5/14/2024ACC: 0001600035-24-000002
📋 What this filing means
STONEBRIDGE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$1.11B
Total AUM (reported)
10.71M
Total Shares
Allocation by class
STOCK$926.09M83.2%
ETF$173.08M15.6%
ADR$12.83M1.2%
CEF$843.9K0.1%
Portfolio Concentration
Top 3$143.16M12.9%
4–10$212.02M19.1%
11–25$264.74M23.8%
Rest$492.92M44.3%
Top 3 weight
12.9%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
APPLE INC COM
SOLEShares306.88K
TypeSH
Market value$52.62M
4.73%
Sole
306.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares124.77K
TypeSH
Market value$52.49M
4.72%
Sole
124.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares252.04K
TypeSH
Market value$38.04M
3.42%
Sole
252.04K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares486.79K
TypeSH
Market value$37.63M
3.38%
Sole
486.79K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares201.59K
TypeSH
Market value$36.36M
3.27%
Sole
201.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares157.80K
TypeSH
Market value$31.61M
2.84%
Sole
157.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares58.65K
TypeSH
Market value$30.83M
2.77%
Sole
58.65K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares59.25K
TypeSH
Market value$28.77M
2.59%
Sole
59.25K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares85.86K
TypeSH
Market value$24.21M
2.18%
Sole
85.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares139.30K
TypeSH
Market value$22.60M
2.03%
Sole
139.30K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares129.44K
TypeSH
Market value$21.91M
1.97%
Sole
129.44K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares25.36K
TypeSH
Market value$21.15M
1.90%
Sole
25.36K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares54.01K
TypeSH
Market value$20.72M
1.86%
Sole
54.01K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares247.19K
TypeSH
Market value$19.90M
1.79%
Sole
247.19K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares145.73K
TypeSH
Market value$18.31M
1.64%
Sole
145.73K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares64.46K
TypeSH
Market value$17.99M
1.62%
Sole
64.46K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares133.52K
TypeSH
Market value$17.62M
1.58%
Sole
133.52K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares275.47K
TypeSH
Market value$16.85M
1.51%
Sole
275.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares105.17K
TypeSH
Market value$16.64M
1.49%
Sole
105.17K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares133.69K
TypeSH
Market value$16.36M
1.47%
Sole
133.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares140.57K
TypeSH
Market value$16.34M
1.47%
Sole
140.57K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares261.99K
TypeSH
Market value$15.76M
1.42%
Sole
261.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares17.16K
TypeSH
Market value$15.51M
1.39%
Sole
17.16K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC COM
SOLEShares64.52K
TypeSH
Market value$14.85M
1.33%
Sole
64.52K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares170.28K
TypeSH
Market value$14.84M
1.33%
Sole
170.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 306.88K | SH | $52.62M 4.73% | 306.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 124.77K | SH | $52.49M 4.72% | 124.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 252.04K | SH | $38.04M 3.42% | 252.04K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 486.79K | SH | $37.63M 3.38% | 486.79K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 201.59K | SH | $36.36M 3.27% | 201.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 157.80K | SH | $31.61M 2.84% | 157.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 58.65K | SH | $30.83M 2.77% | 58.65K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 59.25K | SH | $28.77M 2.59% | 59.25K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 85.86K | SH | $24.21M 2.18% | 85.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 139.30K | SH | $22.60M 2.03% | 139.30K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 129.44K | SH | $21.91M 1.97% | 129.44K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 25.36K | SH | $21.15M 1.90% | 25.36K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 54.01K | SH | $20.72M 1.86% | 54.01K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 247.19K | SH | $19.90M 1.79% | 247.19K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 145.73K | SH | $18.31M 1.64% | 145.73K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 64.46K | SH | $17.99M 1.62% | 64.46K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 133.52K | SH | $17.62M 1.58% | 133.52K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 275.47K | SH | $16.85M 1.51% | 275.47K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 105.17K | SH | $16.64M 1.49% | 105.17K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 133.69K | SH | $16.36M 1.47% | 133.69K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 140.57K | SH | $16.34M 1.47% | 140.57K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 261.99K | SH | $15.76M 1.42% | 261.99K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 17.16K | SH | $15.51M 1.39% | 17.16K | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | Stock | 64.52K | SH | $14.85M 1.33% | 64.52K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 170.28K | SH | $14.84M 1.33% | 170.28K | 0.00 | 0.00 |
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