Stonebridge Capital Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.2B
Holdings
223
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $71.5M |
MSFTMICROSOFT CORP COM | $54.6M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $52.5M |
GOOGLALPHABET INC CAP STK CL A | $42.4M |
IVVISHARES CORE S&P 500 ETF | $39.3M |
AMZNAMAZON COM INC COM | $39.0M |
METAMETA PLATFORMS INC CL A | $34.0M |
JPMJPMORGAN CHASE & CO. COM | $33.2M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $30.7M |
MCDMCDONALDS CORP COM | $29.9M |
ORCLORACLE CORP COM | $26.1M |
BLKBLACKROCK INC COM | $24.7M |
PGPROCTER AND GAMBLE CO COM | $24.2M |
HDHOME DEPOT INC COM | $23.4M |
QCOMQUALCOMM INC COM | $21.5M |
WMTWALMART INC COM | $20.9M |
KOCOCA COLA CO COM | $20.6M |
JNJJOHNSON & JOHNSON COM | $18.6M |
VVISA INC COM CL A | $18.3M |
UNHUNITEDHEALTH GROUP INC COM | $18.3M |
XOMEXXON MOBIL CORP COM | $17.9M |
NVDANVIDIA CORPORATION COM | $17.0M |
MDTMEDTRONIC PLC SHS | $16.5M |
MRKMERCK & CO INC COM | $16.4M |
TRVTRAVELERS COMPANIES INC COM | $15.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $14.9M |
CRMSALESFORCE INC COM | $14.4M |
CVXCHEVRON CORP NEW COM | $14.2M |
HONHONEYWELL INTL INC COM | $14.2M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $14.1M |
USBUS BANCORP DEL COM NEW | $13.8M |
NKENIKE INC CL B | $13.7M |
DISDISNEY WALT CO COM | $13.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $13.0M |
GLWCORNING INC COM | $12.6M |
GILDGILEAD SCIENCES INC COM | $11.7M |
UPSUNITED PARCEL SERVICE INC CL B | $10.9M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $10.8M |
AMDADVANCED MICRO DEVICES INC COM | $10.4M |
SLBSCHLUMBERGER LTD COM STK | $9.9M |
MARMARRIOTT INTL INC NEW CL A | $9.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $9.7M |
STZCONSTELLATION BRANDS INC CL A | $9.6M |
TAT&T INC COM | $9.4M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $8.5M |
HIIHUNTINGTON INGALLS INDS INC COM | $8.4M |
MRVLMARVELL TECHNOLOGY INC COM | $8.1M |
GSGOLDMAN SACHS GROUP INC COM | $7.9M |
AVYAVERY DENNISON CORP COM | $7.6M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7.5M |
CTVACORTEVA INC COM | $7.5M |
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $7.0M |
ON1OLD NATL BANCORP IND COM | $6.2M |
BABOEING CO COM | $6.0M |
COPCONOCOPHILLIPS COM | $5.8M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $5.4M |
ETNEATON CORP PLC SHS | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS COM | $5.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.2M |
RTXRTX CORPORATION COM | $4.2M |
DYHTARGET CORP COM | $4.1M |
KMIKINDER MORGAN INC DEL COM | $4.0M |
VBVANGUARD SMALL-CAP ETF | $3.6M |
SRESEMPRA COM | $3.5M |
GGGGRACO INC COM | $3.4M |
BACVERIZON COMMUNICATIONS INC COM | $3.3M |
CSCOCISCO SYS INC COM | $3.2M |
SYYSYSCO CORP COM | $3.1M |
WFCWELLS FARGO CO NEW COM | $3.0M |
GOOGALPHABET INC CAP STK CL C | $2.9M |
ADIANALOG DEVICES INC COM | $2.9M |
BACBANK AMERICA CORP COM | $2.8M |
SCHWSCHWAB CHARLES CORP COM | $2.8M |
SYKSTRYKER CORPORATION COM | $2.7M |
AQLTISHARES SELECT DIVIDEND ETF | $2.6M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $2.6M |
IQVIQVIA HLDGS INC COM | $2.6M |
VOOVANGUARD S&P 500 ETF | $2.5M |
PYPLPAYPAL HLDGS INC COM | $2.5M |
CRWDCROWDSTRIKE HLDGS INC CL A | $2.5M |
GISGENERAL MLS INC COM | $2.5M |
SBUXSTARBUCKS CORP COM | $2.5M |
ABTABBOTT LABS COM | $2.4M |
ELVELEVANCE HEALTH INC COM | $2.4M |
ISRGINTUITIVE SURGICAL INC COM NEW | $2.4M |
LLYELI LILLY & CO COM | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.3M |
WINAWINMARK CORP COM | $2.2M |
CFCF INDS HLDGS INC COM | $2.2M |
HSYHERSHEY CO COM | $2.2M |
PRUPRUDENTIAL FINL INC COM | $2.1M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $2.1M |
TRVCCITIGROUP INC COM NEW | $2.1M |
PEPPEPSICO INC COM | $2.0M |
TFCTRUIST FINL CORP COM | $2.0M |
KHCKRAFT HEINZ CO COM | $1.9M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $1.9M |
SPYSPDR S&P 500 ETF TRUST | $1.8M |
AMATAPPLIED MATLS INC COM | $1.8M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $1.8M |
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