Filed: 2/14/2025ACC: 0001600035-25-000001
📋 What this filing means
STONEBRIDGE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$1.24B
Total AUM (reported)
10.59M
Total Shares
Allocation by class
STOCK$1.04B83.3%
ETF$205.20M16.5%
ADR$1.78M0.1%
CEF$687.8K0.1%
Portfolio Concentration
Top 3$185.44M14.9%
4–10$262.40M21.1%
11–25$296.60M23.8%
Rest$500.33M40.2%
Top 3 weight
14.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 10.59M
Sole
Full voting authority
10.59M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
APPLE INC COM
SOLEShares304.94K
TypeSH
Market value$76.36M
6.13%
Sole
304.94K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares707.77K
TypeSH
Market value$55.21M
4.44%
Sole
707.76K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares127.78K
TypeSH
Market value$53.86M
4.33%
Sole
127.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares258.40K
TypeSH
Market value$48.92M
3.93%
Sole
258.40K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares207.84K
TypeSH
Market value$45.60M
3.66%
Sole
207.84K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares68.42K
TypeSH
Market value$40.28M
3.24%
Sole
68.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares155.27K
TypeSH
Market value$37.22M
2.99%
Sole
155.27K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares393.68K
TypeSH
Market value$31.60M
2.54%
Sole
393.68K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares51.59K
TypeSH
Market value$30.21M
2.43%
Sole
51.59K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares98.59K
TypeSH
Market value$28.58M
2.30%
Sole
98.59K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares25.23K
TypeSH
Market value$25.86M
2.08%
Sole
25.23K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares148.79K
TypeSH
Market value$24.79M
1.99%
Sole
148.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares138.76K
TypeSH
Market value$23.26M
1.87%
Sole
138.75K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares253.72K
TypeSH
Market value$22.92M
1.84%
Sole
253.72K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares57.32K
TypeSH
Market value$22.30M
1.79%
Sole
57.32K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares65.35K
TypeSH
Market value$20.65M
1.66%
Sole
65.35K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares129.27K
TypeSH
Market value$19.86M
1.60%
Sole
129.27K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares292.05K
TypeSH
Market value$18.18M
1.46%
Sole
292.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares135.35K
TypeSH
Market value$18.18M
1.46%
Sole
135.35K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares194.17K
TypeSH
Market value$17.94M
1.44%
Sole
194.17K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares52.43K
TypeSH
Market value$17.53M
1.41%
Sole
52.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares116.32K
TypeSH
Market value$16.82M
1.35%
Sole
116.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares32.63K
TypeSH
Market value$16.51M
1.33%
Sole
32.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares153.37K
TypeSH
Market value$16.50M
1.33%
Sole
153.37K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares137.35K
TypeSH
Market value$15.29M
1.23%
Sole
137.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 304.94K | SH | $76.36M 6.13% | 304.94K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 707.77K | SH | $55.21M 4.44% | 707.76K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 127.78K | SH | $53.86M 4.33% | 127.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 258.40K | SH | $48.92M 3.93% | 258.40K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 207.84K | SH | $45.60M 3.66% | 207.84K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 68.42K | SH | $40.28M 3.24% | 68.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 155.27K | SH | $37.22M 2.99% | 155.27K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 393.68K | SH | $31.60M 2.54% | 393.68K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 51.59K | SH | $30.21M 2.43% | 51.59K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 98.59K | SH | $28.58M 2.30% | 98.59K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 25.23K | SH | $25.86M 2.08% | 25.23K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 148.79K | SH | $24.79M 1.99% | 148.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 138.76K | SH | $23.26M 1.87% | 138.75K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 253.72K | SH | $22.92M 1.84% | 253.72K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 57.32K | SH | $22.30M 1.79% | 57.32K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 65.35K | SH | $20.65M 1.66% | 65.35K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 129.27K | SH | $19.86M 1.60% | 129.27K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 292.05K | SH | $18.18M 1.46% | 292.05K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 135.35K | SH | $18.18M 1.46% | 135.35K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 194.17K | SH | $17.94M 1.44% | 194.17K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 52.43K | SH | $17.53M 1.41% | 52.43K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 116.32K | SH | $16.82M 1.35% | 116.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 32.63K | SH | $16.51M 1.33% | 32.63K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 153.37K | SH | $16.50M 1.33% | 153.37K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 137.35K | SH | $15.29M 1.23% | 137.34K | 0.00 | 0.00 |
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