Latest Stonebridge Capital Advisors LLC Stock Portfolio
Stonebridge Capital Advisors LLC Performance:
2024 Q4: 1.13%YTD: 14.55%2023: 13.62%
Performance for 2024 Q4 is 1.13%, and YTD is 14.55%, and 2023 is 13.62%.
About Stonebridge Capital Advisors LLC and 13F Hedge Fund Stock Holdings
Stonebridge Capital Advisors LLC is a hedge fund based in ST. PAUL, MN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Stonebridge Capital Advisors LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2024.
The top stock holdings of Stonebridge Capital Advisors LLC are AAPL, BNDW, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC COM and 4.4% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.
The fund managers got completely rid off INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSAE), ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (BGRN) and AMERICAN AIRLS GROUP INC COM (AAL) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (BGRN), NUCOR CORP COM (NUE) and ELI LILLY & CO COM (LLY). Stonebridge Capital Advisors LLC opened new stock positions in MCKESSON CORP COM (MCK), GLOBAL X S&P 500 COVERED CALL ETF (AGNG) and WEC ENERGY GROUP INC COM (WEC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP ETF (FNDA), PAYPAL HLDGS INC COM (PYPL) and HERSHEY CO COM (HSY).
The top stock holdings of Stonebridge Capital Advisors LLC are AAPL, BNDW, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC COM and 4.4% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF.
The fund managers got completely rid off INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSAE), ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (BGRN) and AMERICAN AIRLS GROUP INC COM (AAL) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (BGRN), NUCOR CORP COM (NUE) and ELI LILLY & CO COM (LLY). Stonebridge Capital Advisors LLC opened new stock positions in MCKESSON CORP COM (MCK), GLOBAL X S&P 500 COVERED CALL ETF (AGNG) and WEC ENERGY GROUP INC COM (WEC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP ETF (FNDA), PAYPAL HLDGS INC COM (PYPL) and HERSHEY CO COM (HSY).
Stonebridge Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stonebridge Capital Advisors LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| mckesson corp com | 401,217 |
| global x s&p 500 covered call etf | 393,164 |
| global x nasdaq 100 covered call etf | 279,212 |
| wec energy group inc com | 235,159 |
| workiva inc com cl a | 232,688 |
| shopify inc cl a | 214,787 |
| ishares core s&p total u.s. stock market etf | 205,278 |
| mercadolibre inc com | 202,352 |
New stocks bought by Stonebridge Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab u.s. large-cap etf | 200 |
| paypal hldgs inc com | 164 |
| schwab u.s. large-cap value etf | 159 |
| hershey co com | 39.67 |
| tesla inc com | 39.64 |
| gilead sciences inc com | 39.08 |
| technology select sector spdr fund | 35.43 |
| boeing co com | 32.02 |
Additions to existing portfolio by Stonebridge Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares ibonds dec 2028 term muni bond etf | -33.71 |
| nucor corp com | -30.81 |
| eli lilly & co com | -28.58 |
| philip morris intl inc com | -27.22 |
| take-two interactive software com | -24.68 |
| microchip technology inc. com | -20.44 |
| otis worldwide corp com | -20.25 |
| fedex corp com | -19.43 |
Stonebridge Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco bulletshares 2024 corporate bond etf | -2,117,340 |
| american airls group inc com | -499,494 |
| taseko mines ltd com | -78,372 |
| ishares ibonds dec 2024 term muni bond etf | -503,156 |
| madison covered call & equity com | -71,200 |
| conagra brands inc com | -209,917 |
| baker hughes company cl a | -220,985 |
| freeport-mcmoran inc cl b | -261,631 |
Stonebridge Capital Advisors LLC got rid off the above stocks
Sector Distribution
Stonebridge Capital Advisors LLC has about 22.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.1 |
| Others | 19.2 |
| Consumer Cyclical | 10.7 |
| Financial Services | 10.5 |
| Healthcare | 9.7 |
| Communication Services | 8.9 |
| Consumer Defensive | 7.4 |
| Industrials | 4.8 |
| Energy | 4.2 |
| Utilities | 1.6 |
Market Cap. Distribution
Stonebridge Capital Advisors LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 33 |
| UNALLOCATED | 19.2 |
Stocks belong to which Index?
About 78% of the stocks held by Stonebridge Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78 |
| Others | 21 |
Stonebridge Capital Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC has 214 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Stonebridge Capital Advisors LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 6.14 | 304,936 | 76,362,100 | reduced | -0.57 | ||
Historical Trend of APPLE INC COM Position Held By Stonebridge Capital Advisors LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| BNDW | vanguard short-term corporate bond etf | 4.44 | 707,766 | 55,212,800 | added | 7.04 | ||
| MSFT | microsoft corp com | 4.33 | 127,785 | 53,861,200 | added | 0.77 | ||
| GOOG | alphabet inc cap stk cl a | 3.93 | 258,405 | 48,916,100 | added | 0.96 | ||
| AMZN | amazon com inc com | 3.66 | 207,839 | 45,597,800 | reduced | -0.79 | ||
| IJR | ishares core s&p 500 etf | 3.24 | 68,419 | 40,276,700 | added | 0.54 | ||
| JPM | jpmorgan chase & co. com | 2.99 | 155,267 | 37,219,100 | reduced | -1.34 | ||
| BNDW | vanguard intermediate-term corporate bond etf | 2.54 | 393,684 | 31,601,000 | added | 7.24 | ||
| META | meta platforms inc cl a | 2.43 | 51,588 | 30,205,500 | reduced | -13.14 | ||
| MCD | mcdonalds corp com | 2.30 | 98,594 | 28,581,600 | added | 0.36 | ||
| blackrock inc com | 2.08 | 25,228 | 25,861,400 | reduced | -2.91 | |||
| ORCL | oracle corp com | 1.99 | 148,791 | 24,794,500 | reduced | -3.00 | ||
| PG | procter and gamble co com | 1.87 | 138,756 | 23,262,400 | reduced | -0.69 | ||
| WMT | walmart inc com | 1.84 | 253,725 | 22,924,000 | reduced | -1.79 | ||
| HD | home depot inc com | 1.79 | 57,318 | 22,296,100 | reduced | -0.72 | ||
| V | visa inc com cl a | 1.66 | 65,352 | 20,653,700 | reduced | -1.85 | ||
| QCOM | qualcomm inc com | 1.59 | 129,269 | 19,858,300 | added | 2.18 | ||
| KO | coca cola co com | 1.46 | 292,050 | 18,183,000 | added | 1.77 | ||
| NVDA | nvidia corporation com | 1.46 | 135,353 | 18,176,600 | reduced | -3.58 | ||
| GILD | gilead sciences inc com | 1.44 | 194,174 | 17,935,900 | added | 39.08 | ||
