STONEBRIDGE CAPITAL MANAGEMENT INC

PrivateCIK: 51812

Location

LOS ANGELES, CA

Positions

$207.61M

Total AUM (reported)

1.11M

Total Shares

Allocation by class

COM$190.47M91.7%

ADR$8.24M4.0%

FGO$3.75M1.8%

UIE$3.50M1.7%

FGC$1.66M0.8%

Portfolio Concentration

Top 3$50.23M24.2%

4–10$58.27M28.1%

11–25$60.23M29.0%

Rest$38.88M18.7%

Top 3 weight

24.2%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 1.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

GENUINE PARTS CO

SOLE

COM

Shares159.89K

TypeSH

Market value$18.86M

9.09%

Sole

0.00

Shared

0.00

None

159.89K

APPLE INC

SOLE

COM

Shares58.69K

TypeSH

Market value$16.98M

8.18%

Sole

0.00

Shared

0.00

None

58.69K

MICROSOFT CORP

SOLE

COM

Shares38.57K

TypeSH

Market value$14.39M

6.93%

Sole

0.00

Shared

0.00

None

38.57K

INTEL CORP

SOLE

COM

Shares101.64K

TypeSH

Market value$14.19M

6.84%

Sole

0.00

Shared

0.00

None

101.64K

CATERPILLAR INC

SOLE

COM

Shares7.85K

TypeSH

Market value$8.36M

4.03%

Sole

0.00

Shared

0.00

None

7.85K

ORACLE CORP

SOLE

COM

Shares51.35K

TypeSH

Market value$7.53M

3.62%

Sole

0.00

Shared

0.00

None

51.35K

JOHNSON & JOHNSON

SOLE

COM

Shares28.61K

TypeSH

Market value$7.27M

3.50%

Sole

0.00

Shared

0.00

None

28.61K

CISCO SYS INC

SOLE

COM

Shares60.87K

TypeSH

Market value$7.15M

3.44%

Sole

0.00

Shared

0.00

None

60.87K

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

SOLE

ADR

Shares14.62K

TypeSH

Market value$6.98M

3.36%

Sole

0.00

Shared

0.00

None

14.62K

APPLIED MATLS INC

SOLE

COM

Shares9.40K

TypeSH

Market value$6.80M

3.28%

Sole

0.00

Shared

0.00

None

9.40K

ALPHABET INC CLASS C

SOLE

COM

Shares17.53K

TypeSH

Market value$6.19M

2.98%

Sole

0.00

Shared

0.00

None

17.53K

GENERAL DYNAMICS CORP

SOLE

COM

Shares15.19K

TypeSH

Market value$5.38M

2.59%

Sole

0.00

Shared

0.00

None

15.19K

STRYKER CORP

SOLE

COM

Shares16.05K

TypeSH

Market value$5.05M

2.43%

Sole

0.00

Shared

0.00

None

16.05K

THE COCA-COLA CO

SOLE

COM

Shares60.74K

TypeSH

Market value$4.94M

2.38%

Sole

0.00

Shared

0.00

None

60.74K

CHEVRON CORP NEW

SOLE

COM

Shares28K

TypeSH

Market value$4.64M

2.24%

Sole

0.00

Shared

0.00

None

28K

PEPSICO INC

SOLE

COM

Shares32.35K

TypeSH

Market value$4.38M

2.11%

Sole

0.00

Shared

0.00

None

32.35K

BERKSHIRE HATHAWAY CLASS B

SOLE

COM

Shares8.39K

TypeSH

Market value$4.20M

2.02%

Sole

0.00

Shared

0.00

None

8.39K

NVIDIA CORP

SOLE

COM

Shares20.76K

TypeSH

Market value$4.15M

2.00%

Sole

0.00

Shared

0.00

None

20.76K

ALPHABET INC CLASS A

SOLE

COM

Shares11.18K

TypeSH

Market value$4.00M

1.92%

Sole

0.00

Shared

0.00

None

11.18K

IBM CORP

SOLE

COM

Shares12.90K

TypeSH

Market value$3.63M

1.75%

Sole

0.00

Shared

0.00

None

12.90K

WILLIAMS SONOMA INC

SOLE

COM

Shares14.04K

TypeSH

Market value$3.27M

1.58%

Sole

0.00

Shared

0.00

None

14.04K

STARBUCKS CORP

SOLE

COM

Shares27.59K

TypeSH

Market value$2.82M

1.36%

Sole

0.00

Shared

0.00

None

27.59K

PROCTER & GAMBLE CO

SOLE

COM

Shares18.92K

TypeSH

Market value$2.77M

1.34%

Sole

0.00

Shared

0.00

None

18.92K

INTUIT

SOLE

COM

Shares9.37K

TypeSH

Market value$2.45M

1.18%

Sole

0.00

Shared

0.00

None

9.37K

FERRARI N V NEW F

SOLE

FGO

Shares6.32K

TypeSH

Market value$2.35M

1.13%

Sole

0.00

Shared

0.00

None

6.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GENUINE PARTS COSOLE	COM	159.89K	SH	$18.86M 9.09%	159.89K
APPLE INCSOLE	COM	58.69K	SH	$16.98M 8.18%	58.69K
MICROSOFT CORPSOLE	COM	38.57K	SH	$14.39M 6.93%	38.57K
INTEL CORPSOLE	COM	101.64K	SH	$14.19M 6.84%	101.64K
CATERPILLAR INCSOLE	COM	7.85K	SH	$8.36M 4.03%	7.85K
ORACLE CORPSOLE	COM	51.35K	SH	$7.53M 3.62%	51.35K
JOHNSON & JOHNSONSOLE	COM	28.61K	SH	$7.27M 3.50%	28.61K
CISCO SYS INCSOLE	COM	60.87K	SH	$7.15M 3.44%	60.87K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE	ADR	14.62K	SH	$6.98M 3.36%	14.62K
APPLIED MATLS INCSOLE	COM	9.40K	SH	$6.80M 3.28%	9.40K
ALPHABET INC CLASS CSOLE	COM	17.53K	SH	$6.19M 2.98%	17.53K
GENERAL DYNAMICS CORPSOLE	COM	15.19K	SH	$5.38M 2.59%	15.19K
STRYKER CORPSOLE	COM	16.05K	SH	$5.05M 2.43%	16.05K
THE COCA-COLA COSOLE	COM	60.74K	SH	$4.94M 2.38%	60.74K
CHEVRON CORP NEWSOLE	COM	28K	SH	$4.64M 2.24%	28K
PEPSICO INCSOLE	COM	32.35K	SH	$4.38M 2.11%	32.35K
BERKSHIRE HATHAWAY CLASS BSOLE	COM	8.39K	SH	$4.20M 2.02%	8.39K
NVIDIA CORPSOLE	COM	20.76K	SH	$4.15M 2.00%	20.76K
ALPHABET INC CLASS ASOLE	COM	11.18K	SH	$4.00M 1.92%	11.18K
IBM CORPSOLE	COM	12.90K	SH	$3.63M 1.75%	12.90K
WILLIAMS SONOMA INCSOLE	COM	14.04K	SH	$3.27M 1.58%	14.04K
STARBUCKS CORPSOLE	COM	27.59K	SH	$2.82M 1.36%	27.59K
PROCTER & GAMBLE COSOLE	COM	18.92K	SH	$2.77M 1.34%	18.92K
INTUITSOLE	COM	9.37K	SH	$2.45M 1.18%	9.37K
FERRARI N V NEW FSOLE	FGO	6.32K	SH	$2.35M 1.13%	6.32K

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