Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 224
- +8 vs. Q4 2023
- Portfolio value
- $1.11B
- +$116.2M (+11.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 306,882 | $52.6M | 4.7% | +7,753+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 124,771 | $52.5M | 4.7% | +1,794+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 252,044 | $38.0M | 3.4% | +12,651+5.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 486,788 | $37.6M | 3.4% | +154,977+46.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 201,591 | $36.4M | 3.3% | +4,659+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 157,800 | $31.6M | 2.8% | +2,719+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58,651 | $30.8M | 2.8% | +4,249+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 59,254 | $28.8M | 2.6% | +184+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 85,863 | $24.2M | 2.2% | +953+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 139,300 | $22.6M | 2.0% | +1,908+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 129,439 | $21.9M | 2.0% | +4,490+3.6% | Added | History |
| BLKBlackRock, Inc. | COM | 25,365 | $21.1M | 1.9% | +822+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 54,014 | $20.7M | 1.9% | +1,190+2.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 247,195 | $19.9M | 1.8% | +95,150+62.6% | Added | – |
| ORCLOracle Corp | Stock | 145,734 | $18.3M | 1.6% | +8,801+6.4% | Added | History |
| VVisa Inc. | Stock | 64,463 | $18.0M | 1.6% | +1,913+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 133,521 | $17.6M | 1.6% | +5,212+4.1% | Added | History |
| KOCoca Cola Co | Stock | 275,473 | $16.9M | 1.5% | +10,937+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 105,170 | $16.6M | 1.5% | +9,556+10.0% | Added | History |
| DISWalt Disney Co | Stock | 133,686 | $16.4M | 1.5% | +966+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 140,567 | $16.3M | 1.5% | +8,470+6.4% | Added | History |
| WMTWalmart Inc. | Stock | 261,986 | $15.8M | 1.4% | +3,452+1.3% | AddedConverted for a 3-for-1 split | History |
| NVDANVIDIA Corp | Stock | 17,163 | $15.5M | 1.4% | −984−5.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 64,523 | $14.8M | 1.3% | +1,204+1.9% | Added | History |
| MDTMedtronic plc | Stock | 170,285 | $14.8M | 1.3% | +9,108+5.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,864 | $14.5M | 1.3% | +198+0.8% | Added | History |
| CVXChevron Corp | Stock | 88,564 | $14.0M | 1.3% | +5,538+6.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,059 | $12.9M | 1.2% | +2,112+8.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 287,433 | $12.8M | 1.2% | +16,492+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,600 | $12.8M | 1.2% | +2,098+5.2% | Added | History |
| HONHoneywell International Inc | COM | 62,367 | $12.8M | 1.2% | +3,285+5.6% | Added | History |
| NKENIKE, Inc. | Stock | 134,177 | $12.6M | 1.1% | +13,062+10.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 289,816 | $11.5M | 1.0% | +141,063+94.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 196,718 | $10.7M | 1.0% | +9,700+5.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 70,882 | $10.5M | 0.9% | +4,556+6.9% | Added | History |
| SLBSLB Limited | Stock | 188,666 | $10.3M | 0.9% | +179,785+2,024.4% | Added | History |
| DUKDuke Energy CORP | Stock | 103,311 | $9.99M | 0.9% | +6,813+7.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 54,638 | $9.86M | 0.9% | +834+1.6% | Added | History |
| MARMarriott International Inc | Stock | 38,954 | $9.83M | 0.9% | +792+2.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 127,398 | $9.33M | 0.8% | +9,263+7.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 33,808 | $9.19M | 0.8% | +2,167+6.8% | Added | History |
| VZVerizon Communications Inc | Stock | 208,877 | $8.76M | 0.8% | −7,800−3.6% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 29,623 | $8.63M | 0.8% | −492−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 473,698 | $8.34M | 0.7% | −11,421−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,730 | $8.19M | 0.7% | +12,841+23.4% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 56,299 | $7.76M | 0.7% | −14,283−20.2% | Reduced | History |
| COPConocoPhillips | Stock | 57,383 | $7.30M | 0.7% | +693+1.2% | Added | History |
| BABoeing Co | Stock | 37,238 | $7.19M | 0.6% | +2,702+7.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 47,884 | $7.12M | 0.6% | −1,821−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,723 | $6.99M | 0.6% | +351+2.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 94,407 | $6.69M | 0.6% | +71,405+310.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,213 | $6.58M | 0.6% | +20,768+22.7% | Added | – |
| CTVACorteva, Inc. | Stock | 111,502 | $6.43M | 0.6% | +23,940+27.3% | Added | History |
| ETNEaton Corp plc | Stock | 19,304 | $6.04M | 0.5% | −546−2.8% | Reduced | History |
| ONBOld National Bancorp | Stock | 339,096 | $5.90M | 0.5% | +4,826+1.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 281,273 | $5.90M | 0.5% | −177,249−38.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51,499 | $5.88M | 0.5% | −1,059−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 253,946 | $5.19M | 0.5% | −149,306−37.0% | Reduced | – |
| BHPBHP Group Ltd | ADR | 87,827 | $5.07M | 0.5% | +4,436+5.3% | Added | History |
| TGTTarget Corp | Stock | 26,558 | $4.71M | 0.4% | +223+0.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,545 | $4.60M | 0.4% | +414+0.7% | Added | – |
| RTXRTX Corp | Stock | 46,247 | $4.51M | 0.4% | +5,963+14.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,375 | $4.46M | 0.4% | −810−3.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,748 | $3.93M | 0.4% | +38,085+96.0% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 37,740 | $3.80M | 0.3% | +37,740 | New | – |
| GGGGraco Inc | COM | 40,264 | $3.76M | 0.3% | −616−1.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 48,005 | $3.47M | 0.3% | +104+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,120 | $3.41M | 0.3% | +1,078+11.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 183,460 | $3.36M | 0.3% | −381,472−67.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 26,349 | $3.25M | 0.3% | −12,124−31.5% | Reduced | – |
| SYYSysco Corp | Stock | 39,357 | $3.19M | 0.3% | +527+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 54,173 | $3.14M | 0.3% | −1,753−3.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 15,618 | $3.09M | 0.3% | −44,302−73.9% | Reduced | History |
| SRESempra | Stock | 42,132 | $3.03M | 0.3% | +366+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,843 | $3.02M | 0.3% | −375−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 58,904 | $2.94M | 0.3% | +1,539+2.7% | Added | History |
| SYKStryker Corp | Stock | 7,988 | $2.86M | 0.3% | −66−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,345 | $2.77M | 0.2% | +124+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 138,068 | $2.77M | 0.2% | −34,338−19.9% | Reduced | – |
| BACBank of America Corp | Stock | 72,147 | $2.74M | 0.2% | +5,320+8.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,142 | $2.61M | 0.2% | −3,847−32.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 28,375 | $2.55M | 0.2% | −2,924−9.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 10,056 | $2.54M | 0.2% | +520+5.5% | Added | History |
| WINAWinmark Corp | COM | 6,932 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 64,318 | $2.51M | 0.2% | +32,160+100.0% | Added | History |
| ACNAccenture plc | Stock | 7,176 | $2.49M | 0.2% | +194+2.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 29,125 | $2.42M | 0.2% | −795−2.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 20,335 | $2.39M | 0.2% | −1,041−4.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 24,942 | $2.38M | 0.2% | +554+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 25,955 | $2.37M | 0.2% | +2,169+9.1% | Added | History |
| GISGeneral Mills Inc | Stock | 33,892 | $2.37M | 0.2% | +1,221+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 20,107 | $2.29M | 0.2% | −244−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,877 | $2.24M | 0.2% | −80−0.7% | Reduced | History |
| BALLBALL Corp | COM | 33,213 | $2.24M | 0.2% | −408−1.2% | Reduced | History |
| HSYHershey Co | COM | 11,164 | $2.17M | 0.2% | +239+2.2% | Added | History |
| KHCKraft Heinz Co | Stock | 58,483 | $2.16M | 0.2% | −1,750−2.9% | Reduced | History |
| CCitigroup Inc | Stock | 34,064 | $2.15M | 0.2% | −985−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,102 | $2.15M | 0.2% | +729+16.7% | Added | History |
| PEPPepsiCo Inc | Stock | 12,198 | $2.13M | 0.2% | +175+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,708 | $2.11M | 0.2% | −118−4.2% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 9,199 | $321.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,328 | $264.3K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,200 | $236.9K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,094 | $226.1K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 19,204 | $166.7K | <0.1% | History |