STONEBRIDGE CAPITAL MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 9, 2024
Value $
$231M
Signature - Title
Debra Newman - CFO
Location
1801 Century Park East Suite 1800, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 83 $231M +$15.5M -$2.57M +$13M MSFT, AAPL, ORCL, SYK, GD 13F-HR 7/9/2024, 03:57 PM
Q1 2024 83 $224M +$3.74M -$1.44M +$2.3M MSFT, AAPL, ORCL, SYK, PEP 13F-HR 4/15/2024, 02:01 PM
Q4 2023 77 $205M +$7.85M -$1.61M +$6.23M AAPL, MSFT, ORCL, INTC, SYK 13F-HR 3/5/2024, 02:49 PM
Q3 2023 74 $183M +$361K -$24.4M -$24M AAPL, MSFT, ORCL, PEP, SYK 13F-HR 12/13/2023, 02:11 PM
Q2 2023 87 $215M +$5.16M -$13.4M -$8.23M AAPL, MSFT, ORCL, PEP, SYK 13F-HR 7/6/2023, 01:00 PM
Q1 2023 88 $208M +$764K -$16.3M -$15.6M AAPL, MSFT, ORCL, PEP, SYK 13F-HR 4/3/2023, 05:49 PM
Q4 2022 90 $209M +$2.81M -$7.5M -$4.69M MSFT, AAPL, PEP, ORCL, JNJ 13F-HR 1/6/2023, 01:34 PM
Q3 2022 92 $194M +$5.97M -$12.7M -$6.74M AAPL, MSFT, PEP, JNJ, GD 13F-HR 10/6/2022, 04:03 PM
Q2 2022 97 $219M +$2.16M -$17.8M -$15.6M MSFT, AAPL, PEP, JNJ, ORCL 13F-HR 7/1/2022, 01:56 PM
Q1 2022 99 $277M +$1.93M -$957K +$971K AAPL, MSFT, ORCL, PEP, JNJ 13F-HR 4/4/2022, 12:10 PM
Q4 2021 100 $287M +$3.61M -$14.9M -$11.3M AAPL, MSFT, ORCL, INTU, PEP 13F-HR 1/5/2022, 01:29 PM
Q3 2021 101 $273M +$2.88M -$3.68M -$799K MSFT, AAPL, ORCL, INTC, PEP 13F-HR 10/6/2021, 05:53 PM
Q2 2021 102 $275M +$2.53M -$3.8M -$1.27M MSFT, AAPL, INTC, ORCL, JNJ 13F-HR 7/6/2021, 02:21 PM
Q1 2021 101 $262M +$5.72M -$4.98M +$735K AAPL, MSFT, INTC, JNJ, ORCL 13F-HR 4/5/2021, 01:44 PM
Q4 2020 98 $242M +$4.02M -$1.88M +$2.13M AAPL, MSFT, PEP, JNJ, DIS 13F-HR 1/6/2021, 02:54 PM
Q3 2020 94 $216M +$25.8M -$1.8M +$24M AAPL, MSFT, INTC, JNJ, PEP 13F-HR 12/11/2020, 03:55 PM
Q2 2020 93 $194M +$1.54M -$15.9M -$14.4M MSFT, AAPL, INTC, JNJ, PEP 13F-HR 7/7/2020, 04:43 PM
Q1 2020 101 $178M +$511K -$8.33M -$7.82M MSFT, INTC, AAPL, JNJ, PEP 13F-HR 5/20/2020, 04:13 PM
Q4 2019 111 $229M +$2.48M -$4.58M -$2.1M MSFT, INTC, AAPL, JNJ, PEP 13F-HR 1/2/2020, 02:42 PM
Q3 2019 116 $216M +$4M -$40.9M -$36.9M MSFT, INTC, CSCO, PEP, JNJ 13F-HR 10/2/2019, 12:47 PM
Q2 2019 139 $251M +$3.68M -$31.3M -$27.6M MSFT, CSCO, JNJ, INTC, ORCL 13F-HR 7/12/2019, 04:38 PM
Q1 2019 147 $272M +$13.6M -$25.9M -$12.3M MSFT, INTC, CSCO, JNJ, AAPL 13F-HR 5/2/2019, 01:39 PM
Q4 2018 136 $250M +$10.1M -$12.1M -$2.01M JNJ, INTC, MSFT, CSCO, ORCL Restatement 1/25/2019, 04:55 PM
Q3 2018 134 $291M +$5.81M -$8.95M -$3.14M JNJ, AAPL, MSFT, INTC, CSCO 13F-HR 10/16/2018, 06:39 PM
Q2 2018 135 $277M +$23.3M -$20.6M +$2.68M JNJ, INTC, AAPL, MSFT, CVX 13F-HR 7/6/2018, 02:33 PM
Q1 2018 134 $273M +$23.2M -$16.4M +$6.89M INTC, JNJ, MSFT, CVX, ORCL 13F-HR 4/16/2018, 04:46 PM
Q4 2017 138 $281M +$5.59M -$17.2M -$11.7M JNJ, AAPL, CVX, ORCL, INTC 13F-HR 1/29/2018, 02:29 PM
Q3 2017 139 $266M +$12.1M -$15.4M -$3.29M JNJ, CVX, ORCL, AAPL, XOM 13F-HR 10/31/2017, 06:16 PM
Q2 2017 141 $262M +$16.9M -$6.23M +$10.7M JNJ, ORCL, AAPL, CVX, XOM 13F-HR 7/27/2017, 04:50 PM
Q1 2017 133 $246M +$14.1M -$14.8M -$658K JNJ, AAPL, XOM, ORCL, CVX 13F-HR 4/26/2017, 01:51 PM
Q4 2016 134 $237M +$12.2M -$11.3M +$897K JNJ, CVX, XOM, GE, INTC 13F-HR 1/24/2017, 05:10 PM
Q3 2016 132 $233M +$12.8M -$7.89M +$4.92M JNJ, INTC, XOM, CVX, AAPL 13F-HR 10/17/2016, 04:24 PM
Q2 2016 130 $219M +$6.31M -$25.7M -$19.3M JNJ, CVX, XOM, INTC, GE 13F-HR 7/27/2016, 12:21 PM
Q1 2016 156 $233M +$21.7M -$28.9M -$7.25M JNJ, INTC, CVX, GE, PEP 13F-HR 4/11/2016, 05:31 PM
Q4 2015 168 $237M +$21.7M -$23.3M -$1.67M JNJ, GE, INTC, CVX, PEP 13F-HR 1/28/2016, 01:08 PM
Q3 2015 160 $223M +$10.7M -$10.1M +$576K JNJ, GE, INTC, XOM, CVX 13F-HR 10/29/2015, 05:47 PM
Q2 2015 166 $245M +$17.6M -$17.7M -$92.3K JNJ, CVX, XOM, GE, INTC 13F-HR 7/15/2015, 06:48 PM
Q1 2015 170 $246M +$18.8M -$26.5M -$7.74M CVX, JNJ, XOM, INTC, ORCL 13F-HR 4/16/2015, 05:36 PM
Q4 2014 188 $260M +$21.5M -$31.1M -$9.66M CVX, INTC, XOM, JNJ, CSCO 13F-HR 2/4/2015, 06:59 PM
Q3 2014 183 $260M +$13.5M -$12.3M +$1.18M CVX, XOM, INTC, JNJ, KO 13F-HR 10/29/2014, 05:31 PM
Q2 2014 188 $265M +$31.7M -$12.6M +$19.1M CVX, XOM, JNJ, INTC, KO 13F-HR 7/16/2014, 05:19 PM
Q1 2014 179 $241M +$19.4M -$30.2M -$10.8M CVX, XOM, JNJ, ORCL, GE 13F-HR 4/28/2014, 12:16 PM
Q4 2013 184 $249M $0 $0 CVX, XOM, GE, JNJ, ORCL 13F-HR 1/31/2014, 05:41 PM