Filed: 11/14/2024ACC: 0001600035-24-000006
📋 What this filing means
STONEBRIDGE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.23B
Total AUM (reported)
10.61M
Total Shares
Allocation by class
STOCK$1.02B83.0%
ETF$205.51M16.8%
ADR$2.23M0.2%
CEF$747.5K0.1%
REIT$205.9K0.0%
Portfolio Concentration
Top 3$178.54M14.6%
4–10$248.58M20.3%
11–25$299.50M24.4%
Rest$499.76M40.8%
Top 3 weight
14.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 10.61M
Sole
Full voting authority
10.61M
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
APPLE INC COM
SOLEShares306.69K
TypeSH
Market value$71.46M
5.83%
Sole
306.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares126.80K
TypeSH
Market value$54.56M
4.45%
Sole
126.80K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares661.23K
TypeSH
Market value$52.51M
4.28%
Sole
661.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares255.95K
TypeSH
Market value$42.45M
3.46%
Sole
255.95K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares68.05K
TypeSH
Market value$39.25M
3.20%
Sole
68.05K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares209.50K
TypeSH
Market value$39.04M
3.18%
Sole
209.50K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares59.39K
TypeSH
Market value$34.00M
2.77%
Sole
59.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares157.38K
TypeSH
Market value$33.19M
2.71%
Sole
157.38K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares367.11K
TypeSH
Market value$30.75M
2.51%
Sole
367.11K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares98.24K
TypeSH
Market value$29.91M
2.44%
Sole
98.24K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares153.40K
TypeSH
Market value$26.14M
2.13%
Sole
153.40K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares25.98K
TypeSH
Market value$24.67M
2.01%
Sole
25.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares139.73K
TypeSH
Market value$24.20M
1.97%
Sole
139.72K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares57.74K
TypeSH
Market value$23.39M
1.91%
Sole
57.74K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares126.50K
TypeSH
Market value$21.51M
1.75%
Sole
126.50K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares258.36K
TypeSH
Market value$20.86M
1.70%
Sole
258.36K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares286.97K
TypeSH
Market value$20.62M
1.68%
Sole
286.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares114.70K
TypeSH
Market value$18.59M
1.52%
Sole
114.69K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares66.58K
TypeSH
Market value$18.31M
1.49%
Sole
66.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares31.27K
TypeSH
Market value$18.28M
1.49%
Sole
31.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares152.43K
TypeSH
Market value$17.87M
1.46%
Sole
152.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares140.38K
TypeSH
Market value$17.05M
1.39%
Sole
140.38K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares182.72K
TypeSH
Market value$16.45M
1.34%
Sole
182.72K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares144.37K
TypeSH
Market value$16.39M
1.34%
Sole
144.37K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC COM
SOLEShares64.76K
TypeSH
Market value$15.16M
1.24%
Sole
64.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 306.69K | SH | $71.46M 5.83% | 306.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 126.80K | SH | $54.56M 4.45% | 126.80K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 661.23K | SH | $52.51M 4.28% | 661.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 255.95K | SH | $42.45M 3.46% | 255.95K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 68.05K | SH | $39.25M 3.20% | 68.05K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 209.50K | SH | $39.04M 3.18% | 209.50K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 59.39K | SH | $34.00M 2.77% | 59.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 157.38K | SH | $33.19M 2.71% | 157.38K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 367.11K | SH | $30.75M 2.51% | 367.11K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 98.24K | SH | $29.91M 2.44% | 98.24K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 153.40K | SH | $26.14M 2.13% | 153.40K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 25.98K | SH | $24.67M 2.01% | 25.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 139.73K | SH | $24.20M 1.97% | 139.72K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 57.74K | SH | $23.39M 1.91% | 57.74K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 126.50K | SH | $21.51M 1.75% | 126.50K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 258.36K | SH | $20.86M 1.70% | 258.36K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 286.97K | SH | $20.62M 1.68% | 286.97K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 114.70K | SH | $18.59M 1.52% | 114.69K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 66.58K | SH | $18.31M 1.49% | 66.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 31.27K | SH | $18.28M 1.49% | 31.26K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 152.43K | SH | $17.87M 1.46% | 152.43K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 140.38K | SH | $17.05M 1.39% | 140.38K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 182.72K | SH | $16.45M 1.34% | 182.72K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 144.37K | SH | $16.39M 1.34% | 144.37K | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | Stock | 64.76K | SH | $15.16M 1.24% | 64.76K | 0.00 | 0.00 |
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