Skip to main content
Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
216
−709 vs. Q3 2023
Portfolio value
$996.6M
+$88.1M (+9.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Stonebridge Capital Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock299,129$57.6M5.8%+5,175+1.8%AddedHistory
MSFTMicrosoft CorpStock122,977$46.2M4.6%−562−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock239,393$33.4M3.4%+6,182+2.7%AddedHistory
AMZNAmazon Com IncStock196,932$29.9M3.0%+3,411+1.8%AddedHistory
JPMJPMorgan Chase & CoStock155,081$26.4M2.6%+1,174+0.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF54,402$26.0M2.6%−428−0.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD331,811$25.7M2.6%+171,016+106.4%Added–
MCDMcDonalds CorpStock84,910$25.2M2.5%+23,579+38.4%AddedHistory
METAMeta Platforms, Inc.Stock59,070$20.9M2.1%−564−0.9%ReducedHistory
PGProcter & Gamble CoStock137,392$20.1M2.0%−113−0.1%ReducedHistory
BLKBlackRock, Inc.COM24,543$19.9M2.0%+275+1.1%AddedHistory
HDHome Depot, Inc.Stock52,824$18.3M1.8%+1,079+2.1%AddedHistory
QCOMQualcomm IncStock124,949$18.1M1.8%+1,450+1.2%AddedHistory
VVisa Inc.Stock62,550$16.3M1.6%+231+0.4%AddedHistory
KOCoca Cola CoStock264,536$15.6M1.6%+16,308+6.6%AddedHistory
JNJJohnson & JohnsonStock95,614$15.0M1.5%+5,312+5.9%AddedHistory
ORCLOracle CorpStock136,933$14.4M1.4%+2,785+2.1%AddedHistory
MRKMerck & Co., Inc.Stock128,309$14.0M1.4%+4,464+3.6%AddedHistory
WMTWalmart Inc.Stock86,178$13.6M1.4%+1,533+1.8%AddedHistory
MDTMedtronic plcStock161,177$13.3M1.3%+8,336+5.5%AddedHistory
XOMExxonMobil Holdings CorpCOM132,097$13.2M1.3%+3,259+2.5%AddedHistory
NKENIKE, Inc.Stock121,115$13.1M1.3%+4,522+3.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock24,666$13.1M1.3%+710+3.0%AddedHistory
UNHUnitedHealth Group IncStock23,947$12.6M1.3%+187+0.8%AddedHistory
HONHoneywell International IncCOM59,082$12.4M1.2%+1,996+3.5%AddedHistory
CVXChevron CorpStock83,026$12.4M1.2%+2,874+3.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF152,045$12.4M1.2%+136,485+877.2%Added–
TRVTravelers Companies, Inc.Stock63,319$12.1M1.2%+4,661+7.9%AddedHistory
DISWalt Disney CoStock132,720$12.0M1.2%+3,823+3.0%AddedHistory
ADIAnalog Devices IncStock59,920$11.9M1.2%+615+1.0%AddedHistory
USBUS Bancorp DECOM NEW270,941$11.7M1.2%+6,758+2.6%AddedHistory
EXPEExpedia Group, Inc.Stock70,582$10.7M1.1%+488+0.7%AddedHistory
CRMSalesforce, Inc.Stock40,502$10.7M1.1%+485+1.2%AddedHistory
UPSUnited Parcel Service IncStock66,326$10.4M1.0%+3,734+6.0%AddedHistory
KMIKinder Morgan, Inc.Stock564,932$9.97M1.0%+15,259+2.8%AddedHistory
BMYBristol Myers Squibb CoStock187,018$9.60M1.0%+8,822+5.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB458,522$9.58M1.0%−174,932−27.6%Reduced–
GILDGilead Sciences, Inc.Stock118,135$9.57M1.0%+4,649+4.1%AddedHistory
DUKDuke Energy CORPStock96,498$9.36M0.9%+7,493+8.4%AddedHistory
BABoeing CoStock34,536$9.00M0.9%+1,114+3.3%AddedHistory
NVDANVIDIA CorpStock18,147$8.99M0.9%−451−2.4%ReducedHistory
MARMarriott International IncStock38,162$8.61M0.9%+627+1.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB403,252$8.25M0.8%−158,073−28.2%Reduced–
VZVerizon Communications IncStock216,677$8.17M0.8%−4,734−2.1%ReducedHistory
TAT&T Inc.Stock485,119$8.14M0.8%−2,520−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock53,804$7.93M0.8%+1,906+3.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM30,115$7.82M0.8%−140−0.5%ReducedHistory
STZConstellation Brands, Inc.Stock31,641$7.65M0.8%+1,467+4.9%AddedHistory
AEMAgnico Eagle Mines LtdStock136,057$7.46M0.7%−8,915−6.1%ReducedHistory
DEODiageo PLCSPON ADR NEW49,705$7.24M0.7%+511+1.0%AddedHistory
COPConocoPhillipsStock56,690$6.58M0.7%+192+0.3%AddedHistory
GSGoldman Sachs Group IncStock16,372$6.32M0.6%+3,206+24.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF54,889$6.13M0.6%+2,476+4.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF148,753$5.96M0.6%+6,980+4.9%Added–
BHPBHP Group LtdADR83,391$5.70M0.6%−2,756−3.2%ReducedHistory
ONBOld National BancorpStock334,270$5.65M0.6%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF52,558$5.49M0.6%+58+0.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF91,445$5.13M0.5%+7,198+8.5%Added–
ETNEaton Corp plcStock19,850$4.78M0.5%−215−1.1%ReducedHistory
iShares Select Dividend ETF464287168ETF38,473$4.51M0.5%−4,559−10.6%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF60,131$4.22M0.4%+233+0.4%Added–
CTVACorteva, Inc.Stock87,562$4.20M0.4%+87,041+16,706.5%AddedHistory
IBMInternational Business Machines CorpStock24,185$3.96M0.4%−714−2.9%ReducedHistory
TGTTarget CorpStock26,335$3.75M0.4%+337+1.3%AddedHistory
GGGGraco IncCOM40,880$3.55M0.4%+125+0.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28172,406$3.50M0.4%−43,429−20.1%Reduced–
RTXRTX CorpStock40,284$3.39M0.3%−58−0.1%ReducedHistory
SCHWSchwab Charles CorpStock47,901$3.30M0.3%+623+1.3%AddedHistory
SRESempraStock41,766$3.12M0.3%−2,696−6.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,989$3.06M0.3%+625+5.5%AddedHistory
CSCOCisco Systems, Inc.Stock57,365$2.90M0.3%−121−0.2%ReducedHistory
WINAWinmark CorpCOM6,932$2.89M0.3%−750−9.8%ReducedHistory
GOOGAlphabet Inc.Stock20,218$2.85M0.3%−400−1.9%ReducedHistory
SYYSysco CorpStock38,830$2.84M0.3%+17,000+77.9%AddedHistory
MCHPMicrochip Technology IncStock31,299$2.82M0.3%−2,011−6.0%ReducedHistory
WFCWells Fargo & CompanyStock55,926$2.75M0.3%−56−0.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,042$2.74M0.3%+36+0.4%Added–
iShares Tr46435U697IBONDS DEC102,449$2.66M0.3%−16,829−14.1%Reduced–
LHLabcorp Holdings Inc.COM NEW11,184$2.54M0.3%−35−0.3%ReducedHistory
ELVElevance Health, Inc.Stock5,221$2.46M0.2%+130+2.6%AddedHistory
ACNAccenture plcStock6,982$2.45M0.2%+201+3.0%AddedHistory
SYKStryker CorpStock8,054$2.41M0.2%+25+0.3%AddedHistory
iShares Tr46435U432IBONDS DEC 2590,575$2.40M0.2%−4,173−4.4%Reduced–
CFCF Industries Holdings, Inc.COM29,920$2.38M0.2%−466−1.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB119,321$2.30M0.2%−101,542−46.0%Reduced–
SBUXStarbucks CorpStock23,786$2.28M0.2%+589+2.5%AddedHistory
BACBank of America CorpStock66,827$2.25M0.2%+1,332+2.0%AddedHistory
ABTAbbott LaboratoriesStock20,351$2.24M0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock60,233$2.23M0.2%−2,469−3.9%ReducedHistory
PRUPrudential Financial IncStock21,376$2.22M0.2%−170−0.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock9,536$2.21M0.2%+118+1.3%AddedHistory
GISGeneral Mills IncStock32,671$2.13M0.2%+19,234+143.1%AddedHistory
PEPPepsiCo IncStock12,023$2.04M0.2%+26+0.2%AddedHistory
HSYHershey CoCOM10,925$2.04M0.2%+2,396+28.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD39,663$2.02M0.2%+13,653+52.5%Added–
BALLBALL CorpCOM33,621$1.93M0.2%+2,175+6.9%AddedHistory
EWEdwards Lifesciences CorpStock24,388$1.86M0.2%+1,575+6.9%AddedHistory
CCitigroup IncStock35,049$1.80M0.2%−529−1.5%ReducedHistory
AMATApplied Materials IncStock10,957$1.78M0.2%+178+1.7%AddedHistory
INTCIntel CorpStock34,665$1.74M0.2%−1,660−4.6%ReducedHistory

Sold out since Q3 2023 (710)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 710 by value last quarter.

Positions of Stonebridge Capital Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB513,395$10.9M1.2%–
iShares Tr46435G318IBONDS DEC202392,143$2.35M0.3%–
STLAStellantis N.V.SHS15,000$286.9K<0.1%History
MDLZMondelez International, Inc.Stock2,991$207.6K<0.1%History
EXCExelon CorpStock5,438$205.5K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,039$191.0K<0.1%–
MOAltria Group, Inc.Stock4,306$181.1K<0.1%History
iShares Tips Bond ETF464287176ETF1,701$176.4K<0.1%–
AKAMAkamai Technologies IncCOM1,655$176.3K<0.1%History
CAGConagra Brands Inc.Stock6,400$175.5K<0.1%History
ADPAutomatic Data Processing IncStock728$175.1K<0.1%History
NHCNational Healthcare CorpCOM2,712$173.5K<0.1%History
SHELShell plcADR2,691$173.2K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,350$167.2K<0.1%History
NSCNorfolk Southern CorpStock845$166.4K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,000$166.0K<0.1%History
PXDPioneer Natural Resources CoCOM715$164.1K<0.1%History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF6,700$164.0K<0.1%–
WKWorkiva IncCOM CL A1,596$161.7K<0.1%History
MPCMarathon Petroleum CorpStock1,048$158.6K<0.1%History
FCXFreeport-McMoran IncStock4,234$157.9K<0.1%History
DGDollar General CorpCOM1,432$151.5K<0.1%History
HALHalliburton CoStock3,700$149.8K<0.1%History
RRCRange Resources CorpCOM4,600$149.1K<0.1%History
DDDuPont de Nemours, Inc.COM1,968$146.8K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,155$146.6K<0.1%History
iShares Tr464287572GLOBAL 100 ETF2,000$146.5K<0.1%–
WYWeyerhaeuser CoCOM NEW4,700$144.1K<0.1%History
CICigna GroupStock495$141.6K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,259$138.5K<0.1%History
BXBlackstone Inc.COM1,291$138.3K<0.1%History
DEDeere & CoStock364$137.4K<0.1%History
GLDSPDR Gold TrustETF800$137.2K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,575$135.7K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT2,500$135.5K<0.1%History
SPDR Series Trust78464A672ST INTER ETF4,870$134.1K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF2,662$131.6K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,600$130.5K<0.1%–
TTTrane Technologies plcSHS642$130.3K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF477$129.9K<0.1%–
WELLWelltower Inc.REIT1,576$129.1K<0.1%History
AMTAmerican Tower CorpREIT780$128.3K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock727$126.5K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF5,030$119.8K<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL1,742$118.6K<0.1%–
EMREmerson Electric CoStock1,227$118.5K<0.1%History
VLOValero Energy CorpStock830$117.7K<0.1%History
DVNDevon Energy CorpStock2,416$115.2K<0.1%History
GSKGSK plcADR3,173$115.0K<0.1%History
WTFCWintrust Financial CorpCOM1,500$113.3K<0.1%History
PFGPrincipal Financial Group IncCOM1,570$113.2K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW5,400$112.2K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF680$111.5K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF2,652$109.8K<0.1%–
SHWSherwin Williams CoCOM429$109.4K<0.1%History
PIIPolaris Inc.Stock1,050$109.3K<0.1%History
AFLAflac IncStock1,419$108.9K<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND1,804$108.5K<0.1%–
PSXPhillips 66Stock885$106.3K<0.1%History
ATOAtmos Energy CorpCOM1,000$105.9K<0.1%History
WMWaste Management IncStock694$105.8K<0.1%History
ALBAlbemarle CorpStock619$105.3K<0.1%History
DHRDanaher CorpStock408$101.2K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR2,000$100.8K<0.1%–
CWTCalifornia Water Service GroupCOM2,125$100.5K<0.1%History
FSKFS KKR Capital CorpCOM5,056$99.6K<0.1%History
FBINFortune Brands Innovations, Inc.COM1,591$98.9K<0.1%History
BAXBaxter International IncStock2,608$98.4K<0.1%History
NVONovo Nordisk A SADR1,038$94.4K<0.1%History
PNCPNC Financial Services Group, Inc.Stock752$92.3K<0.1%History
CARRCarrier Global CorpStock1,655$91.4K<0.1%History
HSICHenry Schein IncCOM1,230$91.3K<0.1%History
VALEVale S.A.SPONSORED ADS6,800$91.1K<0.1%History
Schwab US Dividend Equity ETF808524797ETF1,246$88.1K<0.1%–
WECWec Energy Group, Inc.Stock1,068$86.0K<0.1%History
DDominion Energy, IncStock1,918$85.7K<0.1%History
SFStifel Financial CorpCOM1,380$84.8K<0.1%History
PAYXPaychex IncStock733$84.5K<0.1%History
BPBP PLCADR2,119$82.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF500$80.5K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF371$78.9K<0.1%–
MSMorgan StanleyStock960$78.4K<0.1%History
TSNTyson Foods, Inc.Stock1,550$78.2K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF2,355$78.1K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,300$77.6K<0.1%History
KRKroger CoStock1,726$77.2K<0.1%History
iShares Russell 1000 Value ETF464287598ETF496$75.3K<0.1%–
EDConsolidated Edison IncStock878$75.1K<0.1%History
PWRQuanta Services, Inc.COM400$74.8K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF330$74.0K<0.1%–
GPCGenuine Parts CoStock512$73.9K<0.1%History
NFLXNetflix IncStock193$72.9K<0.1%History
LTHMLivent Corp.COM3,950$72.7K<0.1%History
NOCNorthrop Grumman CorpStock165$72.6K<0.1%History
TJXTJX Companies IncStock814$72.3K<0.1%History
iShares Russell Midcap ETF464287499ETF1,039$72.0K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,803$70.7K<0.1%–
NTRNutrien Ltd.COM1,140$70.5K<0.1%History
YUMYum Brands IncStock564$70.5K<0.1%History
CBChubb LtdStock338$70.4K<0.1%History