Filed: 10/7/2024ACC: 0000051812-24-000004
📋 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 $251.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$251.9K
Total AUM (reported)
23.41M
Total Shares
Allocation by class
COM$204.2K81.0%
MUTUAL FUNDS$32.2K12.8%
FOREIGN COMMON$15.6K6.2%
Portfolio Concentration
Top 3$64.3K25.5%
4–10$62.8K24.9%
11–25$70.7K28.1%
Rest$54.1K21.5%
Top 3 weight
25.5%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 23.41M
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
23.41M
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
SOLEShares52.49K
TypeSH
Market value$22.6K
8.97%
Sole
0.00
Shared
0.00
None
52.49K
APPLE COMPUTER INC
SOLEShares93.88K
TypeSH
Market value$21.9K
8.68%
Sole
0.00
Shared
0.00
None
93.88K
SCHWAB FAMILY FDS VL ADV MNY I
SOLEShares19.86M
TypeSH
Market value$19.9K
7.88%
Sole
0.00
Shared
0.00
None
19.86M
ORACLE CORP
SOLEShares83.72K
TypeSH
Market value$14.3K
5.66%
Sole
0.00
Shared
0.00
None
83.72K
PRIMECAP ODYSSEY FUNDS GROWTH
SOLEShares250.48K
TypeSH
Market value$10.2K
4.04%
Sole
0.00
Shared
0.00
None
250.48K
STRYKER CORP
SOLEShares25.71K
TypeSH
Market value$9.3K
3.69%
Sole
0.00
Shared
0.00
None
25.71K
GENERAL DYNAMICS CORP
SOLEShares25.85K
TypeSH
Market value$7.8K
3.10%
Sole
0.00
Shared
0.00
None
25.85K
PEPSICO INC
SOLEShares44.01K
TypeSH
Market value$7.5K
2.97%
Sole
0.00
Shared
0.00
None
44.01K
INTUIT INC COM
SOLEShares11.41K
TypeSH
Market value$7.1K
2.81%
Sole
0.00
Shared
0.00
None
11.41K
JOHNSON & JOHNSON
SOLEShares40.98K
TypeSH
Market value$6.6K
2.64%
Sole
0.00
Shared
0.00
None
40.98K
COCA-COLA CO
SOLEShares90.05K
TypeSH
Market value$6.5K
2.57%
Sole
0.00
Shared
0.00
None
90.05K
FERRARI N V COM
SOLEShares13.01K
TypeSH
Market value$6.1K
2.43%
Sole
0.00
Shared
0.00
None
13.01K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares12.38K
TypeSH
Market value$5.7K
2.26%
Sole
0.00
Shared
0.00
None
12.38K
NVIDIA CORP COM
SOLEShares45.51K
TypeSH
Market value$5.5K
2.19%
Sole
0.00
Shared
0.00
None
45.51K
CHEVRON CORPORATION
SOLEShares36.75K
TypeSH
Market value$5.4K
2.15%
Sole
0.00
Shared
0.00
None
36.75K
ALPHABET CLASS C
SOLEShares30.76K
TypeSH
Market value$5.1K
2.04%
Sole
0.00
Shared
0.00
None
30.76K
CATERPILLAR INC
SOLEShares12.72K
TypeSH
Market value$5.0K
1.98%
Sole
0.00
Shared
0.00
None
12.72K
CISCO SYS INC
SOLEShares91.34K
TypeSH
Market value$4.9K
1.93%
Sole
0.00
Shared
0.00
None
91.34K
INTL BUSINESS MACHINES CORP
SOLEShares21.27K
TypeSH
Market value$4.7K
1.87%
Sole
0.00
Shared
0.00
None
21.27K
STARBUCKS CORP
SOLEShares41.34K
TypeSH
Market value$4.0K
1.60%
Sole
0.00
Shared
0.00
None
41.34K
PROCTER & GAMBLE COMPANY
SOLEShares22.51K
TypeSH
Market value$3.9K
1.55%
Sole
0.00
Shared
0.00
None
22.51K
TAIWAN SEMI ADR
SOLEShares20.92K
TypeSH
Market value$3.6K
1.44%
Sole
0.00
Shared
0.00
None
20.92K
INTEL CORP
SOLEShares153.89K
TypeSH
Market value$3.6K
1.43%
Sole
0.00
Shared
0.00
None
153.89K
GALLAGHER ARTHUR J & CO COM
SOLEShares11.81K
TypeSH
Market value$3.3K
1.32%
Sole
0.00
Shared
0.00
None
11.81K
APPLIED MATLS INC COM
SOLEShares16.38K
TypeSH
Market value$3.3K
1.31%
Sole
0.00
Shared
0.00
None
16.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.49K | SH | $22.6K 8.97% | 0.00 | 0.00 | 52.49K |
APPLE COMPUTER INCSOLE | COM | 93.88K | SH | $21.9K 8.68% | 0.00 | 0.00 | 93.88K |
SCHWAB FAMILY FDS VL ADV MNY ISOLE | MUTUAL FUNDS | 19.86M | SH | $19.9K 7.88% | 0.00 | 0.00 | 19.86M |
ORACLE CORPSOLE | COM | 83.72K | SH | $14.3K 5.66% | 0.00 | 0.00 | 83.72K |
PRIMECAP ODYSSEY FUNDS GROWTHSOLE | MUTUAL FUNDS | 250.48K | SH | $10.2K 4.04% | 0.00 | 0.00 | 250.48K |
STRYKER CORPSOLE | COM | 25.71K | SH | $9.3K 3.69% | 0.00 | 0.00 | 25.71K |
GENERAL DYNAMICS CORPSOLE | COM | 25.85K | SH | $7.8K 3.10% | 0.00 | 0.00 | 25.85K |
PEPSICO INCSOLE | COM | 44.01K | SH | $7.5K 2.97% | 0.00 | 0.00 | 44.01K |
INTUIT INC COMSOLE | COM | 11.41K | SH | $7.1K 2.81% | 0.00 | 0.00 | 11.41K |
JOHNSON & JOHNSONSOLE | COM | 40.98K | SH | $6.6K 2.64% | 0.00 | 0.00 | 40.98K |
COCA-COLA COSOLE | COM | 90.05K | SH | $6.5K 2.57% | 0.00 | 0.00 | 90.05K |
FERRARI N V COMSOLE | FOREIGN COMMON | 13.01K | SH | $6.1K 2.43% | 0.00 | 0.00 | 13.01K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 12.38K | SH | $5.7K 2.26% | 0.00 | 0.00 | 12.38K |
NVIDIA CORP COMSOLE | COM | 45.51K | SH | $5.5K 2.19% | 0.00 | 0.00 | 45.51K |
CHEVRON CORPORATIONSOLE | COM | 36.75K | SH | $5.4K 2.15% | 0.00 | 0.00 | 36.75K |
ALPHABET CLASS CSOLE | COM | 30.76K | SH | $5.1K 2.04% | 0.00 | 0.00 | 30.76K |
CATERPILLAR INCSOLE | COM | 12.72K | SH | $5.0K 1.98% | 0.00 | 0.00 | 12.72K |
CISCO SYS INCSOLE | COM | 91.34K | SH | $4.9K 1.93% | 0.00 | 0.00 | 91.34K |
INTL BUSINESS MACHINES CORPSOLE | COM | 21.27K | SH | $4.7K 1.87% | 0.00 | 0.00 | 21.27K |
STARBUCKS CORPSOLE | COM | 41.34K | SH | $4.0K 1.60% | 0.00 | 0.00 | 41.34K |
PROCTER & GAMBLE COMPANYSOLE | COM | 22.51K | SH | $3.9K 1.55% | 0.00 | 0.00 | 22.51K |
TAIWAN SEMI ADRSOLE | FOREIGN COMMON | 20.92K | SH | $3.6K 1.44% | 0.00 | 0.00 | 20.92K |
INTEL CORPSOLE | COM | 153.89K | SH | $3.6K 1.43% | 0.00 | 0.00 | 153.89K |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 11.81K | SH | $3.3K 1.32% | 0.00 | 0.00 | 11.81K |
APPLIED MATLS INC COMSOLE | COM | 16.38K | SH | $3.3K 1.31% | 0.00 | 0.00 | 16.38K |
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