Stonebridge Capital Advisors LLC Top Holdings and 13F Report (2025) About Stonebridge Capital Advisors LLCInvestment ActivityStonebridge Capital Advisors LLC has $1.24 billion in total holdings as of December 31, 2024.Stonebridge Capital Advisors LLC owns shares of 214 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 2.68% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, Stonebridge Capital Advisors LLC has purchased 223 new stocks and bought additional shares in 70 stocks.Stonebridge Capital Advisors LLC sold shares of 102 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $76,362,085Vanguard Short-Term Corporate Bond ETF $55,212,826Microsoft $53,861,249Alphabet $48,916,072Amazon.com $45,597,798 Largest New Holdings this Quarter McKesson $401,217 HoldingGlobal X S&P 500 Covered Call ETF $393,164 HoldingGlobal X Nasdaq 100 Covered Call ETF $279,212 HoldingWEC Energy Group $235,159 HoldingWorkiva $232,688 Holding Largest Purchases this Quarter Gilead Sciences 54,558 shares (about $5.04M)PayPal 53,472 shares (about $4.56M)Vanguard Short-Term Corporate Bond ETF 46,537 shares (about $3.63M)Constellation Brands 11,151 shares (about $2.46M)Boeing 12,609 shares (about $2.23M) Largest Sales this Quarter Meta Platforms 7,801 shares (about $4.57M)BLACKROCK INC COM 757 shares (about $776.01K)Oracle 4,604 shares (about $767.21K)NVIDIA 5,023 shares (about $674.54K)Eli Lilly and Company 757 shares (about $584.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonebridge Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$76,362,085$439,988 ▼-0.6%304,9366.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$55,212,826$3,630,351 ▲7.0%707,7664.4%ETFMSFTMicrosoft$53,861,249$413,912 ▲0.8%127,7854.3%Computer and TechnologyGOOGLAlphabet$48,916,072$464,164 ▲1.0%258,4053.9%Computer and TechnologyAMZNAmazon.com$45,597,798$365,284 ▼-0.8%207,8393.7%Retail/WholesaleIVViShares Core S&P 500 ETF$40,276,723$217,811 ▲0.5%68,4193.2%ETFJPMJPMorgan Chase & Co.$37,219,111$507,227 ▼-1.3%155,2673.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$31,601,033$2,133,176 ▲7.2%393,6842.5%ETFMETAMeta Platforms$30,205,504$4,567,596 ▼-13.1%51,5882.4%Computer and TechnologyMCDMcDonald's$28,581,555$102,911 ▲0.4%98,5942.3%Retail/WholesaleBLACKROCK INC COM$25,861,392$776,006 ▼-2.9%25,2282.1%StockORCLOracle$24,794,512$767,210 ▼-3.0%148,7912.0%Computer and TechnologyPGProcter & Gamble$23,262,438$162,620 ▼-0.7%138,7561.9%Consumer StaplesWMTWalmart$22,924,039$418,591 ▼-1.8%253,7251.8%Retail/WholesaleHDHome Depot$22,296,087$162,598 ▼-0.7%57,3181.8%Retail/WholesaleVVisa$20,653,688$389,042 ▼-1.8%65,3521.7%Business ServicesQCOMQUALCOMM$19,858,268$424,605 ▲2.2%129,2691.6%Computer and TechnologyKOCoca-Cola$18,183,027$316,156 ▲1.8%292,0501.5%Consumer StaplesNVDANVIDIA$18,176,580$674,540 ▼-3.6%135,3531.5%Computer and TechnologyGILDGilead Sciences$17,935,872$5,039,528 ▲39.1%194,1741.4%MedicalCRMSalesforce$17,528,801$87,928 ▼-0.5%52,4301.4%Computer and TechnologyJNJJohnson & Johnson$16,821,993$234,717 ▲1.4%116,3191.4%MedicalUNHUnitedHealth Group$16,508,184$692,520 ▲4.4%32,6341.3%MedicalXOMExxon Mobil$16,497,663$100,901 ▲0.6%153,3671.3%Oils/EnergyDISWalt Disney$15,293,468$79,504 ▼-0.5%137,3461.2%Consumer DiscretionaryHONHoneywell International$15,196,204$282,135 ▼-1.8%67,2731.2%Multi-Sector ConglomeratesTRVTravelers Companies$15,146,743$453,839 ▼-2.9%62,8781.2%FinanceMRKMerck & Co., Inc.$14,637,847$276,255 ▲1.9%147,1441.2%MedicalUSBU.S. Bancorp$14,510,799$59,166 ▲0.4%303,3831.2%FinanceMDTMedtronic$14,506,273$89,705 ▼-0.6%181,6011.2%MedicalCVXChevron$14,186,785$224,067 ▲1.6%97,9481.1%Oils/EnergyGLWCorning$13,699,008$436,566 ▲3.3%288,2791.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$12,988,693$171,221 ▲1.3%319,3681.0%ETFTMOThermo Fisher Scientific$12,829,467$259,596 ▲2.1%24,6611.0%MedicalMRVLMarvell Technology$12,318,435$157,391 ▼-1.3%111,5301.0%Computer and TechnologyDUKDuke Energy$12,302,216$145,018 ▲1.2%114,1841.0%UtilitiesNKENIKE$11,679,137$74,838 ▼-0.6%154,3430.9%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$11,271,237$502,319 ▲4.7%88,3400.9%ETFSTZConstellation Brands$10,698,937$2,464,395 ▲29.9%48,4110.9%Consumer StaplesMARMarriott International$10,559,436$283,121 ▼-2.6%37,8560.8%Consumer DiscretionaryBMYBristol-Myers Squibb$10,551,404$3,676 ▼0.0%186,5520.8%MedicalUPSUnited Parcel Service$10,255,579$179,440 ▲1.8%81,3290.8%TransportationTAT&T$9,734,800$38,094 ▲0.4%427,5270.8%Computer and TechnologySLBSchlumberger$9,536,381$451,683 ▲5.0%248,7320.8%Oils/EnergyBABoeing$9,201,109$2,231,779 ▲32.0%51,9840.7%AerospaceGSThe Goldman Sachs Group$8,651,566$456,370 ▼-5.0%15,1090.7%FinanceACNAccenture$8,449,695$23,218 ▼-0.3%24,0190.7%Computer and TechnologyAMDAdvanced Micro Devices$7,958,008$306,203 ▲4.0%65,8830.6%Computer and TechnologyCTVACorteva$7,449,162$160,057 ▲2.2%130,7790.6%Consumer StaplesPYPLPayPal$7,346,672$4,563,835 ▲164.0%86,0770.6%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$7,199,236$267,266 ▲3.9%71,8130.6%ETFONBOld National Bancorp$7,157,549$61,338 ▼-0.8%329,7650.6%FinanceVEUVanguard FTSE All-World ex-US ETF$7,037,639$168,842 ▲2.5%122,5860.6%ETFAVYAvery Dennison$6,750,991$344,324 ▲5.4%36,0760.5%Industrial ProductsHIIHuntington Ingalls Industries$5,955,743$28,723 ▼-0.5%31,5170.5%AerospaceVTEBVanguard Tax-Exempt Bond ETF$5,209,499$41,758 ▼-0.8%103,9200.4%ETFCOPConocoPhillips$5,200,911$270,240 ▼-4.9%52,4440.4%Oils/EnergyKMIKinder Morgan$4,917,304$76,912 ▼-1.5%179,4640.4%Oils/EnergyIBMInternational Business Machines$4,863,312$95,846 ▼-1.9%22,1230.4%Computer and TechnologyETNEaton$4,839,328$467,605 ▼-8.8%14,5820.4%Industrial ProductsIWFiShares Russell 1000 Growth ETF$4,400,945$134,530 ▼-3.0%10,9590.4%ETFVBVanguard Small-Cap ETF$4,084,552$395,744 ▲10.7%16,9990.3%ETFRTXRTX$3,898,350$84,591 ▼-2.1%33,6880.3%AerospaceSRESempra$3,734,508$108,861 ▲3.0%42,5730.3%UtilitiesWFCWells Fargo & Company$3,613,988$114,140 ▼-3.1%51,4520.3%FinanceCSCOCisco Systems$3,524,614$44,696 ▼-1.3%59,5370.3%Computer and TechnologyTGTTarget$3,466,654$48,394 ▼-1.4%25,6450.3%Retail/WholesaleGOOGAlphabet$3,416,494$81,127 ▲2.4%17,9400.3%Computer and TechnologyGGGGraco$3,405,171$161,501 ▲5.0%40,3980.3%Industrial ProductsCRWDCrowdStrike$3,119,473$21,214 ▲0.7%9,1170.3%Computer and TechnologyBACBank of America$3,109,867$28,040 ▼-0.9%70,7590.2%FinanceSCHWCharles Schwab$3,004,986$201,087 ▼-6.3%40,6020.2%FinanceADIAnalog Devices$2,970,577$323,997 ▲12.2%13,9820.2%Computer and TechnologyVZVerizon Communications$2,942,145$27,273 ▼-0.9%73,5720.2%Computer and TechnologySYKStryker$2,770,585$53,647 ▲2.0%7,6950.2%MedicalSYYSysco$2,735,078$264,478 ▼-8.8%35,7710.2%Consumer StaplesHSYHershey$2,695,777$765,649 ▲39.7%15,9180.2%Consumer StaplesVOOVanguard S&P 500 ETF$2,485,531$113,150 ▼-4.4%4,6130.2%ETFIWPiShares Russell Mid-Cap Growth ETF$2,406,349$399,263 ▼-14.2%18,9850.2%ETFABTAbbott Laboratories$2,390,919$3,846 ▲0.2%21,1380.2%MedicalISRGIntuitive Surgical$2,319,068$184,774 ▼-7.4%4,4430.2%MedicalDVYiShares Select Dividend ETF$2,305,846$228,445 ▼-9.0%17,5630.2%ETFCCitigroup$2,254,117$68,772 ▼-3.0%32,0230.2%FinanceBRK.BBerkshire Hathaway$2,224,698$33,089 ▼-1.5%4,9080.2%FinanceCFCF Industries$2,176,561$20,476 ▼-0.9%25,5110.2%Basic MaterialsWINAWinmark$2,097,028$196,535 ▼-8.6%5,3350.2%Retail/WholesaleGISGeneral Mills$2,071,451$106,050 ▼-4.9%32,4830.2%Consumer StaplesPRUPrudential Financial$2,007,340$77,757 ▼-3.7%16,9350.2%FinanceSBUXStarbucks$1,985,387$355,505 ▼-15.2%21,7580.2%Retail/WholesaleEWEdwards Lifesciences$1,924,336$45,973 ▼-2.3%25,9940.2%MedicalIQVIQVIA$1,923,047$223,039 ▼-10.4%9,7860.2%MedicalPEPPepsiCo$1,720,121$50,180 ▼-2.8%11,3120.1%Consumer StaplesKHCKraft Heinz$1,659,118$3,255 ▲0.2%54,0250.1%Consumer StaplesELVElevance Health$1,639,761$64,926 ▼-3.8%4,4450.1%MedicalTFCTruist Financial$1,604,978$379,620 ▼-19.1%36,9980.1%FinanceSPYSPDR S&P 500 ETF Trust$1,586,124$281,352 ▼-15.1%2,7060.1%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,542,621$310,226 ▼-16.7%74,7030.1%ETFEOGEOG Resources$1,529,921$84,212 ▼-5.2%12,4810.1%Oils/EnergyLLYEli Lilly and Company$1,460,500$584,354 ▼-28.6%1,8920.1%MedicalSCHVSchwab U.S. Large-Cap Value ETF$1,460,233$897,017 ▲159.3%56,0120.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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