Filed: 8/14/2024ACC: 0001600035-24-000005
📋 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 $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$1.14B
Total AUM (reported)
10.65M
Total Shares
Allocation by class
STOCK$946.37M83.2%
ETF$183.62M16.2%
ADR$6.01M0.5%
CEF$843.8K0.1%
Portfolio Concentration
Top 3$167.67M14.7%
4–10$233.02M20.5%
11–25$272.70M24.0%
Rest$463.46M40.8%
Top 3 weight
14.7%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
10.65M
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
SOLEShares308.02K
TypeSH
Market value$64.88M
5.71%
Sole
308.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares124.69K
TypeSH
Market value$55.73M
4.90%
Sole
124.69K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares609.04K
TypeSH
Market value$47.06M
4.14%
Sole
609.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares249.26K
TypeSH
Market value$45.40M
3.99%
Sole
249.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares202.88K
TypeSH
Market value$39.21M
3.45%
Sole
202.88K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares65.11K
TypeSH
Market value$35.63M
3.13%
Sole
65.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares157.22K
TypeSH
Market value$31.80M
2.80%
Sole
157.22K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares59.75K
TypeSH
Market value$30.13M
2.65%
Sole
59.75K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares331.34K
TypeSH
Market value$26.48M
2.33%
Sole
331.34K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares122.33K
TypeSH
Market value$24.37M
2.14%
Sole
122.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares138.55K
TypeSH
Market value$22.85M
2.01%
Sole
138.55K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares88.32K
TypeSH
Market value$22.51M
1.98%
Sole
88.32K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares153.34K
TypeSH
Market value$21.65M
1.90%
Sole
153.34K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares25.96K
TypeSH
Market value$20.44M
1.80%
Sole
25.96K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares56.96K
TypeSH
Market value$19.61M
1.72%
Sole
56.96K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares283.36K
TypeSH
Market value$18.04M
1.59%
Sole
283.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares145.68K
TypeSH
Market value$18.00M
1.58%
Sole
145.68K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares262.55K
TypeSH
Market value$17.78M
1.56%
Sole
262.55K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares65.47K
TypeSH
Market value$17.18M
1.51%
Sole
65.47K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares136.75K
TypeSH
Market value$16.93M
1.49%
Sole
136.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares146.47K
TypeSH
Market value$16.86M
1.48%
Sole
146.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares112.44K
TypeSH
Market value$16.43M
1.45%
Sole
112.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares31.63K
TypeSH
Market value$16.11M
1.42%
Sole
31.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares91.31K
TypeSH
Market value$14.28M
1.26%
Sole
91.31K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares178.23K
TypeSH
Market value$14.03M
1.23%
Sole
178.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 308.02K | SH | $64.88M 5.71% | 308.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 124.69K | SH | $55.73M 4.90% | 124.69K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 609.04K | SH | $47.06M 4.14% | 609.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 249.26K | SH | $45.40M 3.99% | 249.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 202.88K | SH | $39.21M 3.45% | 202.88K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 65.11K | SH | $35.63M 3.13% | 65.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 157.22K | SH | $31.80M 2.80% | 157.22K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 59.75K | SH | $30.13M 2.65% | 59.75K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 331.34K | SH | $26.48M 2.33% | 331.34K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 122.33K | SH | $24.37M 2.14% | 122.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 138.55K | SH | $22.85M 2.01% | 138.55K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 88.32K | SH | $22.51M 1.98% | 88.32K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 153.34K | SH | $21.65M 1.90% | 153.34K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 25.96K | SH | $20.44M 1.80% | 25.96K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 56.96K | SH | $19.61M 1.72% | 56.96K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 283.36K | SH | $18.04M 1.59% | 283.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 145.68K | SH | $18.00M 1.58% | 145.68K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 262.55K | SH | $17.78M 1.56% | 262.55K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 65.47K | SH | $17.18M 1.51% | 65.47K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 136.75K | SH | $16.93M 1.49% | 136.75K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 146.47K | SH | $16.86M 1.48% | 146.47K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 112.44K | SH | $16.43M 1.45% | 112.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 31.63K | SH | $16.11M 1.42% | 31.63K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 91.31K | SH | $14.28M 1.26% | 91.31K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 178.23K | SH | $14.03M 1.23% | 178.23K | 0.00 | 0.00 |
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