Stonebridge Capital Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
214
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 304,936 | $76.4B | 6.13% | |
| 2 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 707,766 | $55.2B | 4.44% | |
| 3 | MSFTMICROSOFT CORP COM | 127,785 | $53.9B | 4.33% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 258,405 | $48.9B | 3.93% | |
| 5 | AMZNAMAZON COM INC COM | 207,839 | $45.6B | 3.66% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 68,419 | $40.3B | 3.24% | |
| 7 | JPMJPMORGAN CHASE & CO. COM | 155,267 | $37.2B | 2.99% | |
| 8 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 393,684 | $31.6B | 2.54% | |
| 9 | METAMETA PLATFORMS INC CL A | 51,588 | $30.2B | 2.43% | |
| 10 | MCDMCDONALDS CORP COM | 98,594 | $28.6B | 2.30% | |
| 11 | BLKBLACKROCK INC COM | 25,228 | $25.9B | 2.08% | |
| 12 | ORCLORACLE CORP COM | 148,791 | $24.8B | 1.99% | |
| 13 | PGPROCTER AND GAMBLE CO COM | 138,756 | $23.3B | 1.87% | |
| 14 | WMTWALMART INC COM | 253,725 | $22.9B | 1.84% | |
| 15 | HDHOME DEPOT INC COM | 57,318 | $22.3B | 1.79% | |
| 16 | VVISA INC COM CL A | 65,352 | $20.7B | 1.66% | |
| 17 | QCOMQUALCOMM INC COM | 129,269 | $19.9B | 1.60% | |
| 18 | KOCOCA COLA CO COM | 292,050 | $18.2B | 1.46% | |
| 19 | NVDANVIDIA CORPORATION COM | 135,353 | $18.2B | 1.46% | |
| 20 | GILDGILEAD SCIENCES INC COM | 194,174 | $17.9B | 1.44% | |
| 21 | CRMSALESFORCE INC COM | 52,430 | $17.5B | 1.41% | |
| 22 | JNJJOHNSON & JOHNSON COM | 116,319 | $16.8B | 1.35% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 32,634 | $16.5B | 1.33% | |
| 24 | XOMEXXON MOBIL CORP COM | 153,367 | $16.5B | 1.33% | |
| 25 | DISDISNEY WALT CO COM | 137,346 | $15.3B | 1.23% | |
| 26 | HONHONEYWELL INTL INC COM | 67,273 | $15.2B | 1.22% | |
| 27 | TRVTRAVELERS COMPANIES INC COM | 62,878 | $15.1B | 1.22% | |
| 28 | MRKMERCK & CO INC COM | 147,144 | $14.6B | 1.18% | |
| 29 | USBUS BANCORP DEL COM NEW | 303,383 | $14.5B | 1.17% | |
| 30 | MDTMEDTRONIC PLC SHS | 181,601 | $14.5B | 1.17% | |
| 31 | CVXCHEVRON CORP NEW COM | 97,948 | $14.2B | 1.14% | |
| 32 | GLWCORNING INC COM | 288,279 | $13.7B | 1.10% | |
| 33 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 319,368 | $13.0B | 1.04% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC COM | 24,661 | $12.8B | 1.03% | |
| 35 | MRVLMARVELL TECHNOLOGY INC COM | 111,530 | $12.3B | 0.99% | |
| 36 | DUKDUKE ENERGY CORP NEW COM NEW | 114,184 | $12.3B | 0.99% | |
| 37 | NKENIKE INC CL B | 154,343 | $11.7B | 0.94% | |
| 38 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 88,340 | $11.3B | 0.91% | |
| 39 | STZCONSTELLATION BRANDS INC CL A | 48,411 | $10.7B | 0.86% | |
| 40 | MARMARRIOTT INTL INC NEW CL A | 37,856 | $10.6B | 0.85% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO COM | 186,552 | $10.6B | 0.85% | |
| 42 | UPSUNITED PARCEL SERVICE INC CL B | 81,329 | $10.3B | 0.82% | |
| 43 | TAT&T INC COM | 427,527 | $9.7B | 0.78% | |
| 44 | SLBSCHLUMBERGER LTD COM STK | 248,732 | $9.5B | 0.77% | |
| 45 | BABOEING CO COM | 51,984 | $9.2B | 0.74% | |
| 46 | GSGOLDMAN SACHS GROUP INC COM | 15,109 | $8.7B | 0.70% | |
| 47 | ACNACCENTURE PLC IRELAND SHS CLASS A | 24,019 | $8.4B | 0.68% | |
| 48 | AMDADVANCED MICRO DEVICES INC COM | 65,883 | $8.0B | 0.64% | |
| 49 | CTVACORTEVA INC COM | 130,779 | $7.4B | 0.60% | |
| 50 | PYPLPAYPAL HLDGS INC COM | 86,077 | $7.3B | 0.59% | |
| 51 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 71,813 | $7.2B | 0.58% | |
| 52 | ON1OLD NATL BANCORP IND COM | 329,765 | $7.2B | 0.58% | |
| 53 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 122,586 | $7.0B | 0.57% | |
| 54 | AVYAVERY DENNISON CORP COM | 36,076 | $6.8B | 0.54% | |
| 55 | HIIHUNTINGTON INGALLS INDS INC COM | 31,517 | $6.0B | 0.48% | |
| 56 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 103,920 | $5.2B | 0.42% | |
| 57 | COPCONOCOPHILLIPS COM | 52,444 | $5.2B | 0.42% | |
| 58 | KMIKINDER MORGAN INC DEL COM | 179,464 | $4.9B | 0.40% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 22,123 | $4.9B | 0.39% | |
| 60 | ETNEATON CORP PLC SHS | 14,582 | $4.8B | 0.39% | |
| 61 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,959 | $4.4B | 0.35% | |
| 62 | VBVANGUARD SMALL-CAP ETF | 16,999 | $4.1B | 0.33% | |
| 63 | RTXRTX CORPORATION COM | 33,688 | $3.9B | 0.31% | |
| 64 | SRESEMPRA COM | 42,573 | $3.7B | 0.30% | |
| 65 | WFCWELLS FARGO CO NEW COM | 51,452 | $3.6B | 0.29% | |
| 66 | CSCOCISCO SYS INC COM | 59,537 | $3.5B | 0.28% | |
| 67 | DYHTARGET CORP COM | 25,645 | $3.5B | 0.28% | |
| 68 | GOOGALPHABET INC CAP STK CL C | 17,940 | $3.4B | 0.27% | |
| 69 | GGGGRACO INC COM | 40,398 | $3.4B | 0.27% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC CL A | 9,117 | $3.1B | 0.25% | |
| 71 | BACBANK AMERICA CORP COM | 70,759 | $3.1B | 0.25% | |
| 72 | SCHWSCHWAB CHARLES CORP COM | 40,602 | $3.0B | 0.24% | |
| 73 | ADIANALOG DEVICES INC COM | 13,982 | $3.0B | 0.24% | |
| 74 | BACVERIZON COMMUNICATIONS INC COM | 73,572 | $2.9B | 0.24% | |
| 75 | SYKSTRYKER CORPORATION COM | 7,695 | $2.8B | 0.22% | |
| 76 | SYYSYSCO CORP COM | 35,771 | $2.7B | 0.22% | |
| 77 | HSYHERSHEY CO COM | 15,918 | $2.7B | 0.22% | |
| 78 | VOOVANGUARD S&P 500 ETF | 4,613 | $2.5B | 0.20% | |
| 79 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 18,985 | $2.4B | 0.19% | |
| 80 | ABTABBOTT LABS COM | 21,138 | $2.4B | 0.19% | |
| 81 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,443 | $2.3B | 0.19% | |
| 82 | AQLTISHARES SELECT DIVIDEND ETF | 17,563 | $2.3B | 0.19% | |
| 83 | TRVCCITIGROUP INC COM NEW | 32,023 | $2.3B | 0.18% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,908 | $2.2B | 0.18% | |
| 85 | CFCF INDS HLDGS INC COM | 25,511 | $2.2B | 0.17% | |
| 86 | WINAWINMARK CORP COM | 5,335 | $2.1B | 0.17% | |
| 87 | GISGENERAL MLS INC COM | 32,483 | $2.1B | 0.17% | |
| 88 | PRUPRUDENTIAL FINL INC COM | 16,935 | $2.0B | 0.16% | |
| 89 | SBUXSTARBUCKS CORP COM | 21,758 | $2.0B | 0.16% | |
| 90 | EWEDWARDS LIFESCIENCES CORP COM | 25,994 | $1.9B | 0.15% | |
| 91 | IQVIQVIA HLDGS INC COM | 9,786 | $1.9B | 0.15% | |
| 92 | PEPPEPSICO INC COM | 11,312 | $1.7B | 0.14% | |
| 93 | KHCKRAFT HEINZ CO COM | 54,025 | $1.7B | 0.13% | |
| 94 | ELVELEVANCE HEALTH INC COM | 4,445 | $1.6B | 0.13% | |
| 95 | TFCTRUIST FINL CORP COM | 36,998 | $1.6B | 0.13% | |
| 96 | SPYSPDR S&P 500 ETF TRUST | 2,706 | $1.6B | 0.13% | |
| 97 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 74,703 | $1.5B | 0.12% | |
| 98 | EOGEOG RES INC COM | 12,481 | $1.5B | 0.12% | |
| 99 | LLYELI LILLY & CO COM | 1,892 | $1.5B | 0.12% | |
| 100 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 56,012 | $1.5B | 0.12% |
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