Stonebridge Capital Advisors LLC
- SEC CIK
- 0001600035
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 214
- −9 vs. Q3 2024
- Portfolio value
- $1.24B
- +$18.4M (+1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 304,936 | $76.4M | 6.1% | −1,757−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 707,766 | $55.2M | 4.4% | +46,537+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 127,785 | $53.9M | 4.3% | +982+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 258,405 | $48.9M | 3.9% | +2,452+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 207,839 | $45.6M | 3.7% | −1,665−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,419 | $40.3M | 3.2% | +370+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 155,267 | $37.2M | 3.0% | −2,116−1.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 393,684 | $31.6M | 2.5% | +26,575+7.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 51,588 | $30.2M | 2.4% | −7,801−13.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 98,594 | $28.6M | 2.3% | +355+0.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 25,228 | $25.9M | 2.1% | −757−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 148,791 | $24.8M | 2.0% | −4,604−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 138,756 | $23.3M | 1.9% | −970−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 253,725 | $22.9M | 1.8% | −4,633−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 57,318 | $22.3M | 1.8% | −418−0.7% | Reduced | History |
| VVisa Inc. | Stock | 65,352 | $20.7M | 1.7% | −1,231−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 129,269 | $19.9M | 1.6% | +2,764+2.2% | Added | History |
| KOCoca Cola Co | Stock | 292,050 | $18.2M | 1.5% | +5,078+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 135,353 | $18.2M | 1.5% | −5,023−3.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 194,174 | $17.9M | 1.4% | +54,558+39.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 52,430 | $17.5M | 1.4% | −263−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 116,319 | $16.8M | 1.4% | +1,623+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,634 | $16.5M | 1.3% | +1,369+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 153,367 | $16.5M | 1.3% | +938+0.6% | Added | History |
| DISWalt Disney Co | Stock | 137,346 | $15.3M | 1.2% | −714−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 67,273 | $15.2M | 1.2% | −1,249−1.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 62,878 | $15.1M | 1.2% | −1,884−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 147,144 | $14.6M | 1.2% | +2,777+1.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 303,383 | $14.5M | 1.2% | +1,237+0.4% | Added | History |
| MDTMedtronic plc | Stock | 181,601 | $14.5M | 1.2% | −1,123−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 97,948 | $14.2M | 1.1% | +1,547+1.6% | Added | History |
| GLWCorning Inc | COM | 288,279 | $13.7M | 1.1% | +9,187+3.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 319,368 | $13.0M | 1.0% | +4,210+1.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 24,661 | $12.8M | 1.0% | +499+2.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 111,530 | $12.3M | 1.0% | −1,425−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 114,184 | $12.3M | 1.0% | +1,346+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 154,343 | $11.7M | 0.9% | −989−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,340 | $11.3M | 0.9% | +3,937+4.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 48,411 | $10.7M | 0.9% | +11,151+29.9% | Added | History |
| MARMarriott International Inc | Stock | 37,856 | $10.6M | 0.8% | −1,015−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 186,552 | $10.6M | 0.8% | −650.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 81,329 | $10.3M | 0.8% | +1,423+1.8% | Added | History |
| TAT&T Inc. | Stock | 427,527 | $9.73M | 0.8% | +1,673+0.4% | Added | History |
| SLBSLB Limited | Stock | 248,732 | $9.54M | 0.8% | +11,781+5.0% | Added | History |
| BABoeing Co | Stock | 51,984 | $9.20M | 0.7% | +12,609+32.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,109 | $8.65M | 0.7% | −797−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 24,019 | $8.45M | 0.7% | −66−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 65,883 | $7.96M | 0.6% | +2,535+4.0% | Added | History |
| CTVACorteva, Inc. | Stock | 130,779 | $7.45M | 0.6% | +2,810+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 86,077 | $7.35M | 0.6% | +53,472+164.0% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 71,813 | $7.20M | 0.6% | +2,666+3.9% | Added | – |
| ONBOld National Bancorp | Stock | 329,765 | $7.16M | 0.6% | −2,826−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,586 | $7.04M | 0.6% | +2,941+2.5% | Added | – |
| AVYAvery Dennison Corp | COM | 36,076 | $6.75M | 0.5% | +1,840+5.4% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 31,517 | $5.96M | 0.5% | −152−0.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,920 | $5.21M | 0.4% | −833−0.8% | Reduced | – |
| COPConocoPhillips | Stock | 52,444 | $5.20M | 0.4% | −2,725−4.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 179,464 | $4.92M | 0.4% | −2,807−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 22,123 | $4.86M | 0.4% | −436−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,582 | $4.84M | 0.4% | −1,409−8.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,959 | $4.40M | 0.4% | −335−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,999 | $4.08M | 0.3% | +1,647+10.7% | Added | – |
| RTXRTX Corp | Stock | 33,688 | $3.90M | 0.3% | −731−2.1% | Reduced | History |
| SRESempra | Stock | 42,573 | $3.73M | 0.3% | +1,241+3.0% | Added | History |
| WFCWells Fargo & Company | Stock | 51,452 | $3.61M | 0.3% | −1,625−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 59,537 | $3.52M | 0.3% | −755−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 25,645 | $3.47M | 0.3% | −358−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,940 | $3.42M | 0.3% | +426+2.4% | Added | History |
| GGGGraco Inc | COM | 40,398 | $3.41M | 0.3% | +1,916+5.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,117 | $3.12M | 0.3% | +62+0.7% | Added | History |
| BACBank of America Corp | Stock | 70,759 | $3.11M | 0.2% | −638−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 40,602 | $3.00M | 0.2% | −2,717−6.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 13,982 | $2.97M | 0.2% | +1,525+12.2% | Added | History |
| VZVerizon Communications Inc | Stock | 73,572 | $2.94M | 0.2% | −682−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 7,695 | $2.77M | 0.2% | +149+2.0% | Added | History |
| SYYSysco Corp | Stock | 35,771 | $2.74M | 0.2% | −3,459−8.8% | Reduced | History |
| HSYHershey Co | COM | 15,918 | $2.70M | 0.2% | +4,521+39.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,613 | $2.49M | 0.2% | −210−4.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,985 | $2.41M | 0.2% | −3,150−14.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 21,138 | $2.39M | 0.2% | +34+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,443 | $2.32M | 0.2% | −354−7.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 17,563 | $2.31M | 0.2% | −1,740−9.0% | Reduced | – |
| CCitigroup Inc | Stock | 32,023 | $2.25M | 0.2% | −977−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,908 | $2.22M | 0.2% | −73−1.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 25,511 | $2.18M | 0.2% | −240−0.9% | Reduced | History |
| WINAWinmark Corp | COM | 5,335 | $2.10M | 0.2% | −500−8.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 32,483 | $2.07M | 0.2% | −1,663−4.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 16,935 | $2.01M | 0.2% | −656−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,758 | $1.99M | 0.2% | −3,896−15.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 25,994 | $1.92M | 0.2% | −621−2.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 9,786 | $1.92M | 0.2% | −1,135−10.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,312 | $1.72M | 0.1% | −330−2.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 54,025 | $1.66M | 0.1% | +106+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,445 | $1.64M | 0.1% | −176−3.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 36,998 | $1.60M | 0.1% | −8,751−19.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,706 | $1.59M | 0.1% | −480−15.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 74,703 | $1.54M | 0.1% | −15,023−16.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 12,481 | $1.53M | 0.1% | −687−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,892 | $1.46M | 0.1% | −757−28.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,012 | $1.46M | 0.1% | −8,800−13.6% | ReducedConverted for a 3-for-1 split | – |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 100,253 | $2.12M | 0.2% | – |
| iShares Tr46435U697 | IBONDS DEC | 19,278 | $503.2K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 44,439 | $499.5K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,886 | $427.2K | <0.1% | History |
| MMM3M Co | Stock | 2,201 | $300.8K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,241 | $261.6K | <0.1% | History |
| CICigna Group | Stock | 678 | $234.9K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,158 | $223.8K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 6,113 | $221.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,328 | $216.3K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,236 | $216.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,455 | $209.9K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,788 | $209.4K | <0.1% | – |
| SHELShell plc | ADR | 3,129 | $206.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,460 | $205.9K | <0.1% | – |
| WELLWelltower Inc. | REIT | 1,608 | $205.9K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 830 | $201.7K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 31,100 | $78.4K | <0.1% | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 10,000 | $71.2K | <0.1% | History |