Stonebridge Capital Advisors LLC Top Holdings and 13F Report (2024) About Stonebridge Capital Advisors LLCInvestment ActivityStonebridge Capital Advisors LLC has $1.23 billion in total holdings as of September 30, 2024.Stonebridge Capital Advisors LLC owns shares of 223 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 6.00% of the portfolio was purchased this quarter.About 3.58% of the portfolio was sold this quarter.This quarter, Stonebridge Capital Advisors LLC has purchased 216 new stocks and bought additional shares in 94 stocks.Stonebridge Capital Advisors LLC sold shares of 85 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $71,459,487Microsoft $54,563,219Vanguard Short-Term Corporate Bond ETF $52,514,838Alphabet $42,449,816iShares Core S&P 500 ETF $39,251,853 Largest New Holdings this Quarter BLACKROCK INC COM $24,672,962 HoldingiShares National Muni Bond ETF $1,101,508 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $345,776 HoldingiShares MSCI ACWI ETF $322,068 Holding3M $300,823 Holding Largest Purchases this Quarter BLACKROCK INC COM 25,985 shares (about $24.67M)Accenture 16,208 shares (about $5.73M)Vanguard Short-Term Corporate Bond ETF 52,184 shares (about $4.14M)McDonald's 9,921 shares (about $3.02M)Vanguard Intermediate-Term Corporate Bond ETF 35,772 shares (about $3.00M) Largest Sales this Quarter Verizon Communications 122,230 shares (about $5.49M)Diageo 30,642 shares (about $4.30M)RTX 11,302 shares (about $1.37M)iShares Russell Mid-Cap Growth ETF 9,299 shares (about $1.09M)Schwab U.S. Large-Cap Value ETF 10,676 shares (about $858.03K) 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$71,459,487$309,191 ▼-0.4%306,6935.8%Computer and TechnologyMSFTMicrosoft$54,563,219$909,652 ▲1.7%126,8034.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$52,514,838$4,144,456 ▲8.6%661,2294.3%ETFGOOGLAlphabet$42,449,816$1,109,868 ▲2.7%255,9533.5%Computer and TechnologyIVViShares Core S&P 500 ETF$39,251,853$1,694,690 ▲4.5%68,0493.2%ETFAMZNAmazon.com$39,036,880$1,234,064 ▲3.3%209,5043.2%Retail/WholesaleMETAMeta Platforms$33,996,800$207,224 ▼-0.6%59,3892.8%Computer and TechnologyJPMJPMorgan Chase & Co.$33,185,711$34,581 ▲0.1%157,3832.7%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$30,745,385$2,995,906 ▲10.8%367,1092.5%ETFMCDMcDonald's$29,914,699$3,021,038 ▲11.2%98,2392.4%Retail/WholesaleORCLOracle$26,138,554$9,542 ▲0.0%153,3952.1%Computer and TechnologyBLACKROCK INC COM$24,672,962$24,672,962 ▲New Holding25,9852.0%StockPGProcter & Gamble$24,200,481$203,163 ▲0.8%139,7262.0%Consumer StaplesHDHome Depot$23,394,665$315,651 ▲1.4%57,7361.9%Retail/WholesaleQCOMQUALCOMM$21,512,218$709,960 ▲3.4%126,5051.8%Computer and TechnologyWMTWalmart$20,862,426$338,747 ▼-1.6%258,3581.7%Retail/WholesaleKOCoca-Cola$20,621,807$259,918 ▲1.3%286,9721.7%Consumer StaplesJNJJohnson & Johnson$18,587,591$365,282 ▲2.0%114,6961.5%MedicalVVisa$18,306,900$305,193 ▲1.7%66,5831.5%Business ServicesUNHUnitedHealth Group$18,279,750$213,405 ▼-1.2%31,2651.5%MedicalXOMExxon Mobil$17,867,760$698,398 ▲4.1%152,4291.5%Oils/EnergyNVDANVIDIA$17,047,207$644,237 ▼-3.6%140,3761.4%Computer and TechnologyMDTMedtronic$16,450,655$404,865 ▲2.5%182,7241.3%MedicalMRKMerck & Co., Inc.$16,394,348$864,420 ▲5.6%144,3671.3%MedicalTRVTravelers Companies$15,162,054$42,610 ▲0.3%64,7621.2%FinanceTMOThermo Fisher Scientific$14,945,978$429,909 ▼-2.8%24,1621.2%MedicalCRMSalesforce$14,422,673$1,315,183 ▲10.0%52,6931.2%Computer and TechnologyCVXChevron$14,197,019$749,312 ▲5.6%96,4011.2%Oils/EnergyHONHoneywell International$14,164,086$604,829 ▲4.5%68,5221.2%Multi-Sector ConglomeratesXLREReal Estate Select Sector SPDR Fund$14,078,116$358,700 ▲2.6%315,1581.1%ETFUSBU.S. Bancorp$13,817,137$269,761 ▲2.0%302,1461.1%FinanceNKENIKE$13,731,338$1,692,063 ▲14.1%155,3321.1%Consumer DiscretionaryDISWalt Disney$13,279,968$335,318 ▲2.6%138,0601.1%Consumer DiscretionaryDUKDuke Energy$13,010,209$453,590 ▲3.6%112,8381.1%UtilitiesGLWCorning$12,600,996$296,094 ▲2.4%279,0921.0%Computer and TechnologyGILDGilead Sciences$11,705,438$398,409 ▲3.5%139,6161.0%MedicalUPSUnited Parcel Service$10,894,394$627,574 ▲6.1%79,9060.9%TransportationVYMVanguard High Dividend Yield ETF$10,820,401$623,689 ▲6.1%84,4030.9%ETFAMDAdvanced Micro Devices$10,394,140$761,331 ▲7.9%63,3480.8%Computer and TechnologySLBSchlumberger$9,940,093$840,468 ▲9.2%236,9510.8%Oils/EnergyMARMarriott International$9,663,448$29,832 ▼-0.3%38,8710.8%Consumer DiscretionaryBMYBristol-Myers Squibb$9,655,567$67,469 ▲0.7%186,6170.8%MedicalSTZConstellation Brands$9,601,487$588,819 ▲6.5%37,2600.8%Consumer StaplesTAT&T$9,368,789$318,186 ▼-3.3%425,8540.8%Computer and TechnologyACNAccenture$8,513,670$5,729,274 ▲205.8%24,0850.7%Computer and TechnologyHIIHuntington Ingalls Industries$8,372,519$248,513 ▲3.1%31,6690.7%AerospaceMRVLMarvell Technology$8,146,304$412,526 ▲5.3%112,9550.7%Business ServicesGSThe Goldman Sachs Group$7,875,251$6,932 ▼-0.1%15,9060.6%FinanceAVYAvery Dennison$7,557,877$594,723 ▲8.5%34,2360.6%Industrial ProductsVEUVanguard FTSE All-World ex-US ETF$7,537,624$381,842 ▲5.3%119,6450.6%ETFCTVACorteva$7,523,284$200,885 ▲2.7%127,9690.6%Consumer StaplesVTESVanguard Short-Term Tax-Exempt Bond ETF$7,012,845$647,157 ▲10.2%69,1470.6%ETFONBOld National Bancorp$6,206,148$93,393 ▼-1.5%332,5910.5%FinanceBABoeing$5,986,525$272,453 ▲4.8%39,3750.5%AerospaceCOPConocoPhillips$5,808,234$55,588 ▲1.0%55,1690.5%Oils/EnergyVTEBVanguard Tax-Exempt Bond ETF$5,354,976$462,892 ▲9.5%104,7530.4%ETFETNEaton$5,299,920$217,088 ▲4.3%15,9910.4%Industrial ProductsIBMInternational Business Machines$4,987,316$56,596 ▼-1.1%22,5590.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,239,570$60,812 ▼-1.4%11,2940.3%ETFRTXRTX$4,170,217$1,369,354 ▼-24.7%34,4190.3%AerospaceTGTTarget$4,052,814$15,274 ▼-0.4%26,0030.3%Retail/WholesaleKMIKinder Morgan$4,026,371$62,294 ▲1.6%182,2710.3%Oils/EnergyVBVanguard Small-Cap ETF$3,641,648$806,988 ▲28.5%15,3520.3%ETFSRESempra$3,456,633$63,392 ▼-1.8%41,3320.3%UtilitiesGGGGraco$3,367,599$56,707 ▼-1.7%38,4820.3%Industrial ProductsVZVerizon Communications$3,334,736$5,489,331 ▼-62.2%74,2540.3%Computer and TechnologyCSCOCisco Systems$3,208,735$38,584 ▲1.2%60,2920.3%Computer and TechnologySYYSysco$3,062,298$12,646 ▲0.4%39,2300.2%Consumer StaplesWFCWells Fargo & Company$2,998,320$43,723 ▼-1.4%53,0770.2%FinanceGOOGAlphabet$2,928,166$62,696 ▼-2.1%17,5140.2%Computer and TechnologyADIAnalog Devices$2,867,186$94,598 ▼-3.2%12,4570.2%Computer and TechnologyBACBank of America$2,833,037$36,466 ▼-1.3%71,3970.2%FinanceSCHWCharles Schwab$2,807,511$19,249 ▼-0.7%43,3190.2%FinanceSYKStryker$2,726,128$12,644 ▼-0.5%7,5460.2%MedicalDVYiShares Select Dividend ETF$2,607,256$176,942 ▼-6.4%19,3030.2%ETFIWPiShares Russell Mid-Cap Growth ETF$2,596,214$1,090,680 ▼-29.6%22,1350.2%ETFIQVIQVIA$2,587,949$50,238 ▲2.0%10,9210.2%MedicalVOOVanguard S&P 500 ETF$2,544,952$2,003,035 ▲369.6%4,8230.2%ETFPYPLPayPal$2,544,168$238,304 ▲10.3%32,6050.2%Computer and TechnologyCRWDCrowdStrike$2,539,656$144,442 ▲6.0%9,0550.2%Computer and TechnologyGISGeneral Mills$2,521,702$66,170 ▼-2.6%34,1460.2%Consumer StaplesSBUXStarbucks$2,500,984$120,691 ▼-4.6%25,6540.2%Retail/WholesaleABTAbbott Laboratories$2,406,1080.0%21,1040.2%MedicalELVElevance Health$2,402,988$31,721 ▼-1.3%4,6210.2%MedicalISRGIntuitive Surgical$2,356,622$6,387 ▼-0.3%4,7970.2%MedicalLLYEli Lilly and Company$2,346,977$16,834 ▲0.7%2,6490.2%MedicalBRK.BBerkshire Hathaway$2,292,555$57,532 ▼-2.4%4,9810.2%FinanceWINAWinmark$2,234,397$229,758 ▼-9.3%5,8350.2%Retail/WholesaleCFCF Industries$2,209,444$160,361 ▼-6.8%25,7510.2%Basic MaterialsHSYHershey$2,185,658$2,877 ▼-0.1%11,3970.2%Consumer StaplesPRUPrudential Financial$2,130,243$121,825 ▼-5.4%17,5910.2%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,117,343$473,658 ▼-18.3%100,2530.2%ETFCCitigroup$2,065,813$58,594 ▼-2.8%33,0000.2%FinancePEPPepsiCo$1,979,742$2,211 ▲0.1%11,6420.2%Consumer StaplesTFCTruist Financial$1,956,686$491,513 ▼-20.1%45,7490.2%FinanceKHCKraft Heinz$1,893,090$54,139 ▼-2.8%53,9190.2%Consumer StaplesBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,852,846$547,206 ▼-22.8%89,7260.2%ETFSPYSPDR S&P 500 ETF Trust$1,828,152$489,458 ▲36.6%3,1860.1%FinanceAMATApplied Materials$1,814,872$29,702 ▼-1.6%8,9820.1%Computer and TechnologyMCHPMicrochip Technology$1,800,529$129,670 ▼-6.7%22,4250.1%Computer and TechnologyShowing largest 100 holdings. 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