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Size ($ in 1000's)
At 12/31/2023: $996,607
At 09/30/2023: $908,514
Stonebridge Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonebridge Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Stonebridge Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Stonebridge Capital Advisors LLC.
In the Stonebridge Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stonebridge Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Stonebridge Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC COM |
299,129 |
+5,175 |
$57,591 | | AAPL | 299,129 | +5,175 | $57,591 | | MICROSOFT CORP COM |
122,977 |
-562 |
$46,244 | | MSFT | 122,977 | -562 | $46,244 | | ALPHABET INC CAP STK CL A |
239,393 |
+6,182 |
$33,441 | | GOOGL | 239,393 | +6,182 | $33,441 | | AMAZON COM INC COM |
196,932 |
+3,411 |
$29,922 | | AMZN | 196,932 | +3,411 | $29,922 | | JPMORGAN CHASE & CO COM |
155,081 |
+1,174 |
$26,379 | | JPM | 155,081 | +1,174 | $26,379 | | ISHARES CORE S&P 500 ETF (IVV) |
54,402 |
-428 |
$25,984 | | IVV | 54,402 | -428 | $25,984 | | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
331,811 |
+171,016 |
$25,672 | | VCSH | 331,811 | +171,016 | $25,672 | | MCDONALDS CORP COM |
84,910 |
+23,579 |
$25,177 | | MCD | 84,910 | +23,579 | $25,177 | | META PLATFORMS INC CL A |
59,070 |
-564 |
$20,908 | | META | 59,070 | -564 | $20,908 | | PROCTER AND GAMBLE CO COM |
137,392 |
-113 |
$20,133 | | PG | 137,392 | -113 | $20,133 | | BLACKROCK INC COM |
24,543 |
+275 |
$19,924 | | BLK | 24,543 | +275 | $19,924 | | HOME DEPOT INC COM |
52,824 |
+1,079 |
$18,306 | | HD | 52,824 | +1,079 | $18,306 | | QUALCOMM INC COM |
124,949 |
+1,450 |
$18,071 | | QCOM | 124,949 | +1,450 | $18,071 | | VISA INC COM CL A |
62,550 |
+231 |
$16,285 | | V | 62,550 | +231 | $16,285 | | COCA COLA CO COM |
264,536 |
+16,308 |
$15,589 | | KO | 264,536 | +16,308 | $15,589 | | JOHNSON & JOHNSON COM |
95,614 |
+5,312 |
$14,986 | | JNJ | 95,614 | +5,312 | $14,986 | | ORACLE CORP COM |
136,933 |
+2,785 |
$14,437 | | ORCL | 136,933 | +2,785 | $14,437 | | MERCK & CO INC COM |
128,309 |
+4,464 |
$13,988 | | MRK | 128,309 | +4,464 | $13,988 | | WALMART INC COM |
86,178 |
+1,533 |
$13,586 | | WMT | 86,178 | +1,533 | $13,586 | | MEDTRONIC PLC SHS |
161,177 |
+8,336 |
$13,278 | | MDT | 161,177 | +8,336 | $13,278 | | EXXON MOBIL CORP COM |
132,097 |
+3,259 |
$13,207 | | XOM | 132,097 | +3,259 | $13,207 | | NIKE INC CL B |
121,115 |
+4,522 |
$13,149 | | NKE | 121,115 | +4,522 | $13,149 | | THERMO FISHER SCIENTIFIC INC COM |
24,666 |
+710 |
$13,093 | | TMO | 24,666 | +710 | $13,093 | | UNITEDHEALTH GROUP INC COM |
23,947 |
+187 |
$12,608 | | UNH | 23,947 | +187 | $12,608 | | HONEYWELL INTL INC COM |
59,082 |
+1,996 |
$12,390 | | HON | 59,082 | +1,996 | $12,390 | | CHEVRON CORP NEW COM |
83,026 |
+2,874 |
$12,384 | | CVX | 83,026 | +2,874 | $12,384 | | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
152,045 |
+136,485 |
$12,358 | | VCIT | 152,045 | +136,485 | $12,358 | | TRAVELERS COMPANIES INC COM |
63,319 |
+4,661 |
$12,062 | | TRV | 63,319 | +4,661 | $12,062 | | DISNEY WALT CO COM |
132,720 |
+3,823 |
$11,983 | | DIS | 132,720 | +3,823 | $11,983 | | ANALOG DEVICES INC COM |
59,920 |
+615 |
$11,898 | | ADI | 59,920 | +615 | $11,898 | | US BANCORP DEL COM NEW |
270,941 |
+6,758 |
$11,726 | | USB | 270,941 | +6,758 | $11,726 | | EXPEDIA GROUP INC COM NEW |
70,582 |
+488 |
$10,714 | | EXPE | 70,582 | +488 | $10,714 | | SALESFORCE INC COM |
40,502 |
+485 |
$10,658 | | CRM | 40,502 | +485 | $10,658 | | UNITED PARCEL SERVICE INC CL B |
66,326 |
+3,734 |
$10,428 | | UPS | 66,326 | +3,734 | $10,428 | | KINDER MORGAN INC DEL COM |
564,932 |
+15,259 |
$9,965 | | KMI | 564,932 | +15,259 | $9,965 | | BRISTOL MYERS SQUIBB CO COM |
187,018 |
+8,822 |
$9,596 | | BMY | 187,018 | +8,822 | $9,596 | | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) |
458,522 |
-174,932 |
$9,576 | | BSCO | 458,522 | -174,932 | $9,576 | | GILEAD SCIENCES INC COM |
118,135 |
+4,649 |
$9,570 | | GILD | 118,135 | +4,649 | $9,570 | | DUKE ENERGY CORP NEW COM NEW |
96,498 |
+7,493 |
$9,364 | | DUK | 96,498 | +7,493 | $9,364 | | BOEING CO COM |
34,536 |
+1,114 |
$9,002 | | BA | 34,536 | +1,114 | $9,002 | | NVIDIA CORPORATION COM |
18,147 |
-451 |
$8,987 | | NVDA | 18,147 | -451 | $8,987 | | MARRIOTT INTL INC NEW CL A |
38,162 |
+627 |
$8,606 | | MAR | 38,162 | +627 | $8,606 | | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) |
403,252 |
-158,073 |
$8,249 | | BSCP | 403,252 | -158,073 | $8,249 | | VERIZON COMMUNICATIONS INC COM |
216,677 |
-4,734 |
$8,169 | | VZ | 216,677 | -4,734 | $8,169 | | AT&T INC COM |
485,119 |
-2,520 |
$8,140 | | T | 485,119 | -2,520 | $8,140 | | ADVANCED MICRO DEVICES INC COM |
53,804 |
+1,906 |
$7,931 | | AMD | 53,804 | +1,906 | $7,931 | | HUNTINGTON INGALLS INDS INC COM |
30,115 |
-140 |
$7,819 | | HII | 30,115 | -140 | $7,819 | | CONSTELLATION BRANDS INC CL A |
31,641 |
+1,467 |
$7,649 | | STZ | 31,641 | +1,467 | $7,649 | | AGNICO EAGLE MINES LTD COM |
136,057 |
-8,915 |
$7,463 | | AEM | 136,057 | -8,915 | $7,463 | | DIAGEO PLC SPON ADR NEW |
49,705 |
+511 |
$7,240 | | DEO | 49,705 | +511 | $7,240 |
See Full List: All Stocks Held By Stonebridge Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stonebridge Capital Advisors LLC
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