Filed: 1/14/2025ACC: 0000051812-25-000001
📋 What this filing means
STONEBRIDGE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $244.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$244.2K
Total AUM (reported)
25.44M
Total Shares
Allocation by class
COM$196.8K80.6%
MUTUAL FUNDS$33.8K13.8%
FOREIGN COMMON$13.7K5.6%
Portfolio Concentration
Top 3$65.9K27.0%
4–10$59.3K24.3%
11–25$68.4K28.0%
Rest$50.7K20.8%
Top 3 weight
27.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 25.44M
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
25.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE COMPUTER INC
SOLEShares90.79K
TypeSH
Market value$22.7K
9.31%
Sole
0.00
Shared
0.00
None
90.79K
MICROSOFT CORP
SOLEShares52.42K
TypeSH
Market value$22.1K
9.05%
Sole
0.00
Shared
0.00
None
52.42K
SCHWAB FAMILY FDS VL ADV MNY I
SOLEShares21.03M
TypeSH
Market value$21.0K
8.61%
Sole
0.00
Shared
0.00
None
21.03M
ORACLE CORP
SOLEShares82.69K
TypeSH
Market value$13.8K
5.64%
Sole
0.00
Shared
0.00
None
82.69K
PRIMECAP ODYSSEY FUNDS GROWTH
SOLEShares283.96K
TypeSH
Market value$9.8K
4.01%
Sole
0.00
Shared
0.00
None
283.96K
STRYKER CORP
SOLEShares25.54K
TypeSH
Market value$9.2K
3.76%
Sole
0.00
Shared
0.00
None
25.54K
INTUIT INC COM
SOLEShares11.38K
TypeSH
Market value$7.2K
2.93%
Sole
0.00
Shared
0.00
None
11.38K
GENERAL DYNAMICS CORP
SOLEShares25.65K
TypeSH
Market value$6.8K
2.77%
Sole
0.00
Shared
0.00
None
25.65K
PEPSICO INC
SOLEShares43.91K
TypeSH
Market value$6.7K
2.73%
Sole
0.00
Shared
0.00
None
43.91K
JOHNSON & JOHNSON
SOLEShares40.88K
TypeSH
Market value$5.9K
2.42%
Sole
0.00
Shared
0.00
None
40.88K
ALPHABET CLASS C
SOLEShares29.96K
TypeSH
Market value$5.7K
2.34%
Sole
0.00
Shared
0.00
None
29.96K
COCA-COLA CO
SOLEShares89.03K
TypeSH
Market value$5.5K
2.27%
Sole
0.00
Shared
0.00
None
89.03K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares12.13K
TypeSH
Market value$5.5K
2.25%
Sole
0.00
Shared
0.00
None
12.13K
FERRARI N V COM
SOLEShares12.71K
TypeSH
Market value$5.4K
2.21%
Sole
0.00
Shared
0.00
None
12.71K
CISCO SYS INC
SOLEShares90.80K
TypeSH
Market value$5.4K
2.20%
Sole
0.00
Shared
0.00
None
90.80K
CHEVRON CORPORATION
SOLEShares36.35K
TypeSH
Market value$5.3K
2.16%
Sole
0.00
Shared
0.00
None
36.35K
NVIDIA CORP COM
SOLEShares37.87K
TypeSH
Market value$5.1K
2.08%
Sole
0.00
Shared
0.00
None
37.87K
CATERPILLAR INC
SOLEShares12.70K
TypeSH
Market value$4.6K
1.89%
Sole
0.00
Shared
0.00
None
12.70K
INTL BUSINESS MACHINES CORP
SOLEShares20.92K
TypeSH
Market value$4.6K
1.88%
Sole
0.00
Shared
0.00
None
20.92K
WILLIAMS SONOMA INC
SOLEShares20.62K
TypeSH
Market value$3.8K
1.56%
Sole
0.00
Shared
0.00
None
20.62K
PROCTER & GAMBLE COMPANY
SOLEShares22.51K
TypeSH
Market value$3.8K
1.54%
Sole
0.00
Shared
0.00
None
22.51K
STARBUCKS CORP
SOLEShares41.06K
TypeSH
Market value$3.7K
1.53%
Sole
0.00
Shared
0.00
None
41.06K
TAIWAN SEMI ADR
SOLEShares17.55K
TypeSH
Market value$3.5K
1.42%
Sole
0.00
Shared
0.00
None
17.55K
GALLAGHER ARTHUR J & CO COM
SOLEShares11.56K
TypeSH
Market value$3.3K
1.34%
Sole
0.00
Shared
0.00
None
11.56K
DISNEY WALT PRODTNS
SOLEShares28.90K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
0.00
None
28.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 90.79K | SH | $22.7K 9.31% | 0.00 | 0.00 | 90.79K |
MICROSOFT CORPSOLE | COM | 52.42K | SH | $22.1K 9.05% | 0.00 | 0.00 | 52.42K |
SCHWAB FAMILY FDS VL ADV MNY ISOLE | MUTUAL FUNDS | 21.03M | SH | $21.0K 8.61% | 0.00 | 0.00 | 21.03M |
ORACLE CORPSOLE | COM | 82.69K | SH | $13.8K 5.64% | 0.00 | 0.00 | 82.69K |
PRIMECAP ODYSSEY FUNDS GROWTHSOLE | MUTUAL FUNDS | 283.96K | SH | $9.8K 4.01% | 0.00 | 0.00 | 283.96K |
STRYKER CORPSOLE | COM | 25.54K | SH | $9.2K 3.76% | 0.00 | 0.00 | 25.54K |
INTUIT INC COMSOLE | COM | 11.38K | SH | $7.2K 2.93% | 0.00 | 0.00 | 11.38K |
GENERAL DYNAMICS CORPSOLE | COM | 25.65K | SH | $6.8K 2.77% | 0.00 | 0.00 | 25.65K |
PEPSICO INCSOLE | COM | 43.91K | SH | $6.7K 2.73% | 0.00 | 0.00 | 43.91K |
JOHNSON & JOHNSONSOLE | COM | 40.88K | SH | $5.9K 2.42% | 0.00 | 0.00 | 40.88K |
ALPHABET CLASS CSOLE | COM | 29.96K | SH | $5.7K 2.34% | 0.00 | 0.00 | 29.96K |
COCA-COLA COSOLE | COM | 89.03K | SH | $5.5K 2.27% | 0.00 | 0.00 | 89.03K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 12.13K | SH | $5.5K 2.25% | 0.00 | 0.00 | 12.13K |
FERRARI N V COMSOLE | FOREIGN COMMON | 12.71K | SH | $5.4K 2.21% | 0.00 | 0.00 | 12.71K |
CISCO SYS INCSOLE | COM | 90.80K | SH | $5.4K 2.20% | 0.00 | 0.00 | 90.80K |
CHEVRON CORPORATIONSOLE | COM | 36.35K | SH | $5.3K 2.16% | 0.00 | 0.00 | 36.35K |
NVIDIA CORP COMSOLE | COM | 37.87K | SH | $5.1K 2.08% | 0.00 | 0.00 | 37.87K |
CATERPILLAR INCSOLE | COM | 12.70K | SH | $4.6K 1.89% | 0.00 | 0.00 | 12.70K |
INTL BUSINESS MACHINES CORPSOLE | COM | 20.92K | SH | $4.6K 1.88% | 0.00 | 0.00 | 20.92K |
WILLIAMS SONOMA INCSOLE | COM | 20.62K | SH | $3.8K 1.56% | 0.00 | 0.00 | 20.62K |
PROCTER & GAMBLE COMPANYSOLE | COM | 22.51K | SH | $3.8K 1.54% | 0.00 | 0.00 | 22.51K |
STARBUCKS CORPSOLE | COM | 41.06K | SH | $3.7K 1.53% | 0.00 | 0.00 | 41.06K |
TAIWAN SEMI ADRSOLE | FOREIGN COMMON | 17.55K | SH | $3.5K 1.42% | 0.00 | 0.00 | 17.55K |
GALLAGHER ARTHUR J & CO COMSOLE | COM | 11.56K | SH | $3.3K 1.34% | 0.00 | 0.00 | 11.56K |
DISNEY WALT PRODTNSSOLE | COM | 28.90K | SH | $3.2K 1.32% | 0.00 | 0.00 | 28.90K |
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