Filed: 4/15/2024ACC: 0000051812-24-000002
📋 What this filing means
STONEBRIDGE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $223.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$223.7K
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$192.6K86.1%
MUTUAL FUNDS$16.5K7.4%
FOREIGN COMMON$14.6K6.5%
Portfolio Concentration
Top 3$47.2K21.1%
4–10$55.9K25.0%
11–25$68.4K30.6%
Rest$52.1K23.3%
Top 3 weight
21.1%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares48.28K
TypeSH
Market value$20.3K
9.08%
Sole
0.00
Shared
0.00
None
48.28K
APPLE COMPUTER INC
SOLEShares94.94K
TypeSH
Market value$16.3K
7.28%
Sole
0.00
Shared
0.00
None
94.94K
ORACLE CORP
SOLEShares84.72K
TypeSH
Market value$10.6K
4.76%
Sole
0.00
Shared
0.00
None
84.72K
PRIMECAP ODYSSEY FUNDS GROWTH
SOLEShares267.62K
TypeSH
Market value$10.4K
4.65%
Sole
0.00
Shared
0.00
None
267.62K
STRYKER CORP
SOLEShares25.89K
TypeSH
Market value$9.3K
4.14%
Sole
0.00
Shared
0.00
None
25.89K
PEPSICO INC
SOLEShares44.06K
TypeSH
Market value$7.7K
3.45%
Sole
0.00
Shared
0.00
None
44.06K
INTUIT INC COM
SOLEShares11.41K
TypeSH
Market value$7.4K
3.32%
Sole
0.00
Shared
0.00
None
11.41K
GENERAL DYNAMICS CORP
SOLEShares26.05K
TypeSH
Market value$7.4K
3.29%
Sole
0.00
Shared
0.00
None
26.05K
INTEL CORP
SOLEShares164.21K
TypeSH
Market value$7.3K
3.24%
Sole
0.00
Shared
0.00
None
164.21K
JOHNSON & JOHNSON
SOLEShares41.28K
TypeSH
Market value$6.5K
2.92%
Sole
0.00
Shared
0.00
None
41.28K
CHEVRON CORPORATION
SOLEShares37.05K
TypeSH
Market value$5.8K
2.61%
Sole
0.00
Shared
0.00
None
37.05K
FERRARI N V COM
SOLEShares13.15K
TypeSH
Market value$5.7K
2.56%
Sole
0.00
Shared
0.00
None
13.15K
SCHWAB FAMILY FDS VL ADV MNY I
SOLEShares5.66M
TypeSH
Market value$5.7K
2.53%
Sole
0.00
Shared
0.00
None
5.66M
COCA-COLA CO
SOLEShares91.73K
TypeSH
Market value$5.6K
2.51%
Sole
0.00
Shared
0.00
None
91.73K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares12.67K
TypeSH
Market value$5.3K
2.38%
Sole
0.00
Shared
0.00
None
12.67K
ALPHABET CLASS C
SOLEShares31.66K
TypeSH
Market value$4.8K
2.16%
Sole
0.00
Shared
0.00
None
31.66K
CATERPILLAR INC
SOLEShares12.72K
TypeSH
Market value$4.7K
2.08%
Sole
0.00
Shared
0.00
None
12.72K
CISCO SYS INC
SOLEShares93.12K
TypeSH
Market value$4.6K
2.08%
Sole
0.00
Shared
0.00
None
93.12K
INTL BUSINESS MACHINES CORP
SOLEShares21.72K
TypeSH
Market value$4.1K
1.85%
Sole
0.00
Shared
0.00
None
21.72K
NVIDIA CORP COM
SOLEShares4.40K
TypeSH
Market value$4.0K
1.78%
Sole
0.00
Shared
0.00
None
4.40K
STARBUCKS CORP
SOLEShares41.43K
TypeSH
Market value$3.8K
1.69%
Sole
0.00
Shared
0.00
None
41.43K
PROCTER & GAMBLE COMPANY
SOLEShares22.76K
TypeSH
Market value$3.7K
1.65%
Sole
0.00
Shared
0.00
None
22.76K
MERCK & COMPANY
SOLEShares27.12K
TypeSH
Market value$3.6K
1.60%
Sole
0.00
Shared
0.00
None
27.12K
DISNEY WALT PRODTNS
SOLEShares28.76K
TypeSH
Market value$3.5K
1.57%
Sole
0.00
Shared
0.00
None
28.76K
APPLIED MATLS INC COM
SOLEShares16.38K
TypeSH
Market value$3.4K
1.51%
Sole
0.00
Shared
0.00
None
16.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 48.28K | SH | $20.3K 9.08% | 0.00 | 0.00 | 48.28K |
APPLE COMPUTER INCSOLE | COM | 94.94K | SH | $16.3K 7.28% | 0.00 | 0.00 | 94.94K |
ORACLE CORPSOLE | COM | 84.72K | SH | $10.6K 4.76% | 0.00 | 0.00 | 84.72K |
PRIMECAP ODYSSEY FUNDS GROWTHSOLE | MUTUAL FUNDS | 267.62K | SH | $10.4K 4.65% | 0.00 | 0.00 | 267.62K |
STRYKER CORPSOLE | COM | 25.89K | SH | $9.3K 4.14% | 0.00 | 0.00 | 25.89K |
PEPSICO INCSOLE | COM | 44.06K | SH | $7.7K 3.45% | 0.00 | 0.00 | 44.06K |
INTUIT INC COMSOLE | COM | 11.41K | SH | $7.4K 3.32% | 0.00 | 0.00 | 11.41K |
GENERAL DYNAMICS CORPSOLE | COM | 26.05K | SH | $7.4K 3.29% | 0.00 | 0.00 | 26.05K |
INTEL CORPSOLE | COM | 164.21K | SH | $7.3K 3.24% | 0.00 | 0.00 | 164.21K |
JOHNSON & JOHNSONSOLE | COM | 41.28K | SH | $6.5K 2.92% | 0.00 | 0.00 | 41.28K |
CHEVRON CORPORATIONSOLE | COM | 37.05K | SH | $5.8K 2.61% | 0.00 | 0.00 | 37.05K |
FERRARI N V COMSOLE | FOREIGN COMMON | 13.15K | SH | $5.7K 2.56% | 0.00 | 0.00 | 13.15K |
SCHWAB FAMILY FDS VL ADV MNY ISOLE | MUTUAL FUNDS | 5.66M | SH | $5.7K 2.53% | 0.00 | 0.00 | 5.66M |
COCA-COLA COSOLE | COM | 91.73K | SH | $5.6K 2.51% | 0.00 | 0.00 | 91.73K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 12.67K | SH | $5.3K 2.38% | 0.00 | 0.00 | 12.67K |
ALPHABET CLASS CSOLE | COM | 31.66K | SH | $4.8K 2.16% | 0.00 | 0.00 | 31.66K |
CATERPILLAR INCSOLE | COM | 12.72K | SH | $4.7K 2.08% | 0.00 | 0.00 | 12.72K |
CISCO SYS INCSOLE | COM | 93.12K | SH | $4.6K 2.08% | 0.00 | 0.00 | 93.12K |
INTL BUSINESS MACHINES CORPSOLE | COM | 21.72K | SH | $4.1K 1.85% | 0.00 | 0.00 | 21.72K |
NVIDIA CORP COMSOLE | COM | 4.40K | SH | $4.0K 1.78% | 0.00 | 0.00 | 4.40K |
STARBUCKS CORPSOLE | COM | 41.43K | SH | $3.8K 1.69% | 0.00 | 0.00 | 41.43K |
PROCTER & GAMBLE COMPANYSOLE | COM | 22.76K | SH | $3.7K 1.65% | 0.00 | 0.00 | 22.76K |
MERCK & COMPANYSOLE | COM | 27.12K | SH | $3.6K 1.60% | 0.00 | 0.00 | 27.12K |
DISNEY WALT PRODTNSSOLE | COM | 28.76K | SH | $3.5K 1.57% | 0.00 | 0.00 | 28.76K |
APPLIED MATLS INC COMSOLE | COM | 16.38K | SH | $3.4K 1.51% | 0.00 | 0.00 | 16.38K |
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