Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 223
- +7 vs. Q2 2024
- Portfolio value
- $1.23B
- +$89.5M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 306,693 | $71.5M | 5.8% | −1,327−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 126,803 | $54.6M | 4.4% | +2,114+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 661,229 | $52.5M | 4.3% | +52,184+8.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 255,953 | $42.4M | 3.5% | +6,692+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,049 | $39.3M | 3.2% | +2,938+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 209,504 | $39.0M | 3.2% | +6,623+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 59,389 | $34.0M | 2.8% | −362−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 157,383 | $33.2M | 2.7% | +164+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 367,109 | $30.7M | 2.5% | +35,772+10.8% | Added | – |
| MCDMcDonalds Corp | Stock | 98,239 | $29.9M | 2.4% | +9,921+11.2% | Added | History |
| ORCLOracle Corp | Stock | 153,395 | $26.1M | 2.1% | +560.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 25,985 | $24.7M | 2.0% | +25,985 | New | History |
| PGProcter & Gamble Co | Stock | 139,726 | $24.2M | 2.0% | +1,173+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 57,736 | $23.4M | 1.9% | +779+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 126,505 | $21.5M | 1.8% | +4,175+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 258,358 | $20.9M | 1.7% | −4,195−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 286,972 | $20.6M | 1.7% | +3,617+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 114,696 | $18.6M | 1.5% | +2,254+2.0% | Added | History |
| VVisa Inc. | Stock | 66,583 | $18.3M | 1.5% | +1,110+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,265 | $18.3M | 1.5% | −365−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 152,429 | $17.9M | 1.5% | +5,958+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 140,376 | $17.0M | 1.4% | −5,305−3.6% | Reduced | History |
| MDTMedtronic plc | Stock | 182,724 | $16.5M | 1.3% | +4,497+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 144,367 | $16.4M | 1.3% | +7,612+5.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 64,762 | $15.2M | 1.2% | +182+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,162 | $14.9M | 1.2% | −695−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 52,693 | $14.4M | 1.2% | +4,805+10.0% | Added | History |
| CVXChevron Corp | Stock | 96,401 | $14.2M | 1.2% | +5,088+5.6% | Added | History |
| HONHoneywell International Inc | COM | 68,522 | $14.2M | 1.2% | +2,926+4.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 315,158 | $14.1M | 1.1% | +8,030+2.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 302,146 | $13.8M | 1.1% | +5,899+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 155,332 | $13.7M | 1.1% | +19,141+14.1% | Added | History |
| DISWalt Disney Co | Stock | 138,060 | $13.3M | 1.1% | +3,486+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 112,838 | $13.0M | 1.1% | +3,934+3.6% | Added | History |
| GLWCorning Inc | COM | 279,092 | $12.6M | 1.0% | +6,558+2.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 139,616 | $11.7M | 1.0% | +4,752+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 79,906 | $10.9M | 0.9% | +4,603+6.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 84,403 | $10.8M | 0.9% | +4,865+6.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 63,348 | $10.4M | 0.8% | +4,640+7.9% | Added | History |
| SLBSLB Limited | Stock | 236,951 | $9.94M | 0.8% | +20,035+9.2% | Added | History |
| MARMarriott International Inc | Stock | 38,871 | $9.66M | 0.8% | −120−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 186,617 | $9.66M | 0.8% | +1,304+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 37,260 | $9.60M | 0.8% | +2,285+6.5% | Added | History |
| TAT&T Inc. | Stock | 425,854 | $9.37M | 0.8% | −14,463−3.3% | Reduced | History |
| ACNAccenture plc | Stock | 24,085 | $8.51M | 0.7% | +16,208+205.8% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 31,669 | $8.37M | 0.7% | +940+3.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 112,955 | $8.15M | 0.7% | +5,720+5.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,906 | $7.88M | 0.6% | −14−0.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 34,236 | $7.56M | 0.6% | +2,694+8.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 119,645 | $7.54M | 0.6% | +6,061+5.3% | Added | – |
| CTVACorteva, Inc. | Stock | 127,969 | $7.52M | 0.6% | +3,417+2.7% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 69,147 | $7.01M | 0.6% | +6,381+10.2% | Added | – |
| ONBOld National Bancorp | Stock | 332,591 | $6.21M | 0.5% | −5,005−1.5% | Reduced | History |
| BABoeing Co | Stock | 39,375 | $5.99M | 0.5% | +1,792+4.8% | Added | History |
| COPConocoPhillips | Stock | 55,169 | $5.81M | 0.5% | +528+1.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,753 | $5.35M | 0.4% | +9,055+9.5% | Added | – |
| ETNEaton Corp plc | Stock | 15,991 | $5.30M | 0.4% | +655+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,559 | $4.99M | 0.4% | −256−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,294 | $4.24M | 0.3% | −162−1.4% | Reduced | – |
| RTXRTX Corp | Stock | 34,419 | $4.17M | 0.3% | −11,302−24.7% | Reduced | History |
| TGTTarget Corp | Stock | 26,003 | $4.05M | 0.3% | −98−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 182,271 | $4.03M | 0.3% | +2,820+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,352 | $3.64M | 0.3% | +3,402+28.5% | Added | – |
| SRESempra | Stock | 41,332 | $3.46M | 0.3% | −758−1.8% | Reduced | History |
| GGGGraco Inc | COM | 38,482 | $3.37M | 0.3% | −648−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 74,254 | $3.33M | 0.3% | −122,230−62.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,292 | $3.21M | 0.3% | +725+1.2% | Added | History |
| SYYSysco Corp | Stock | 39,230 | $3.06M | 0.2% | +162+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 53,077 | $3.00M | 0.2% | −774−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,514 | $2.93M | 0.2% | −375−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,457 | $2.87M | 0.2% | −411−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 71,397 | $2.83M | 0.2% | −919−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 43,319 | $2.81M | 0.2% | −297−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 7,546 | $2.73M | 0.2% | −35−0.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 19,303 | $2.61M | 0.2% | −1,310−6.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,135 | $2.60M | 0.2% | −9,299−29.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 10,921 | $2.59M | 0.2% | +212+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,823 | $2.54M | 0.2% | +3,796+369.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,605 | $2.54M | 0.2% | +3,054+10.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,055 | $2.54M | 0.2% | +515+6.0% | Added | History |
| GISGeneral Mills Inc | Stock | 34,146 | $2.52M | 0.2% | −896−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,654 | $2.50M | 0.2% | −1,238−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,104 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4,621 | $2.40M | 0.2% | −61−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,797 | $2.36M | 0.2% | −13−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,649 | $2.35M | 0.2% | +19+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,981 | $2.29M | 0.2% | −125−2.4% | Reduced | History |
| WINAWinmark Corp | COM | 5,835 | $2.23M | 0.2% | −600−9.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 25,751 | $2.21M | 0.2% | −1,869−6.8% | Reduced | History |
| HSYHershey Co | COM | 11,397 | $2.19M | 0.2% | −15−0.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 17,591 | $2.13M | 0.2% | −1,006−5.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 100,253 | $2.12M | 0.2% | −22,427−18.3% | Reduced | – |
| CCitigroup Inc | Stock | 33,000 | $2.07M | 0.2% | −936−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,642 | $1.98M | 0.2% | +13+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 45,749 | $1.96M | 0.2% | −11,492−20.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 53,919 | $1.89M | 0.2% | −1,542−2.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 89,726 | $1.85M | 0.2% | −26,499−22.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,186 | $1.83M | 0.1% | +853+36.6% | Added | History |
| AMATApplied Materials Inc | Stock | 8,982 | $1.81M | 0.1% | −147−1.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 22,425 | $1.80M | 0.1% | −1,615−6.7% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 25,965 | $20.4M | 1.8% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,654 | $671.6K | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,881 | $308.1K | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,500 | $221.6K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 803 | $214.9K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 16,774 | $137.0K | <0.1% | History |
| UECUranium Energy Corp | COM | 16,000 | $96.2K | <0.1% | History |