Stonebridge Capital Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.23B
Signature - Title
Cathi Schmidt - Chief Compliance Officer
Location
St Paul, MN
Summary
This page shows a list of all the recent 13F filings made by Stonebridge Capital Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stonebridge Capital Advisors LLC reported 223 stock holdings with total value $1.23B as of Q3 2024. Top holdings included AAPL, MSFT, VCSH, GOOGL, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 223 $1.23B +$73.6M -$43.9M +$29.7M AAPL, MSFT, VCSH, GOOGL, IVV 13F-HR 11/14/2024, 01:11 PM
Q2 2024 216 $1.14B +$83.2M -$48.6M +$34.6M AAPL, MSFT, VCSH, GOOGL, AMZN 13F-HR 8/14/2024, 04:24 PM
Q1 2024 224 $1.11B +$98M -$46.7M +$51.3M AAPL, MSFT, GOOGL, VCSH, AMZN 13F-HR 5/14/2024, 04:29 PM
Q4 2023 216 $997M +$59.9M -$67.6M -$7.71M AAPL, MSFT, GOOGL, AMZN, JPM 13F-HR 2/14/2024, 01:06 PM
Q3 2023 923 $908M +$36.8M -$25.6M +$11.2M AAPL, MSFT, GOOGL, AMZN, IVV 13F-HR 11/15/2023, 12:33 PM
Q2 2023 927 $941M +$46.1M -$23.5M +$22.6M AAPL, MSFT, GOOGL, AMZN, IVV 13F-HR 8/23/2023, 02:16 PM
Q1 2023 936 $876M +$33.5M -$34.9M -$1.46M AAPL, MSFT, GOOGL, IVV, PG 13F-HR 5/12/2023, 11:46 AM
Q4 2022 951 $844M +$36.1M -$33.8M +$2.34M AAPL, MSFT, PG, JPM, IVV 13F-HR 2/14/2023, 11:16 AM
Q3 2022 988 $777M +$50.5M -$23.3M +$27.2M AAPL, MSFT, GOOGL, IVV, PG 13F-HR 11/14/2022, 01:02 PM
Q2 2022 905 $825M +$61.4M -$28.4M +$32.9M AAPL, MSFT, GOOGL, IVV, PG 13F-HR 8/12/2022, 11:20 AM
Q1 2022 1,005 $925M +$64.2M -$21.4M +$42.8M AAPL, MSFT, IVV, GOOGL, PG Restatement 5/13/2022, 03:56 PM
Q4 2021 955 $905M +$48.5M -$27.6M +$20.9M AAPL, MSFT, IVV, GOOGL, PG 13F-HR 2/14/2022, 01:02 PM
Q3 2021 941 $823M +$35M -$46.7M -$11.7M AAPL, MSFT, IVV, GOOGL, JPM 13F-HR 11/15/2021, 08:56 AM
Q2 2021 886 $826M $0 $0 AAPL, MSFT, IVV, JPM, GOOGL New Holdings 8/20/2021, 12:59 PM
Q2 2021 1,090 $831M +$44.8M -$7.65M +$37.1M AAPL, MSFT, IVV, JPM, GOOGL 13F-HR 8/16/2021, 08:48 AM
Q1 2021 952 $755M +$68.2M -$17M +$51.2M AAPL, MSFT, JPM, IVV, PG 13F-HR 5/14/2021, 10:32 AM
Q4 2020 189 $660M +$50.3M -$17.5M +$32.7M AAPL, MSFT, IVV, IVZ, JPM 13F-HR 3/5/2021, 04:02 PM
Q3 2020 181 $557M +$43.7M -$30.9M +$12.8M AAPL, MSFT, IVV, PG, MCD 13F-HR 11/18/2020, 09:21 AM
Q2 2020 767 $539M +$20.6M -$29.3M -$8.71M AAPL, MSFT, IVV, PG, MCD 13F-HR 8/13/2020, 09:09 AM
Q1 2020 765 $473M +$18.9M -$28M -$9.15M AAPL, MSFT, PG, IVV, MCD 13F-HR 5/15/2020, 08:48 AM
Q4 2019 837 $612M +$26.7M -$35.1M -$8.41M AAPL, JPM, IVV, MSFT, PG 13F-HR 2/14/2020, 09:46 AM
Q3 2019 849 $580M +$29.7M -$21.3M +$8.46M AAPL, PG, JPM, IVV, MSFT 13F-HR 11/12/2019, 03:07 PM
Q2 2019 888 $563M +$36M -$32.1M +$3.86M AAPL, MSFT, IVV, JPM, PG 13F-HR 8/15/2019, 11:15 AM
Q1 2019 183 $538M +$74.5M -$14.1M +$60.4M AAPL, MSFT, IVV, PG, JPM 13F-HR 5/14/2019, 11:48 AM
Q4 2018 166 $429M +$23.5M -$26.5M -$2.98M AAPL, PG, MSFT, JPM, IVV 13F-HR 2/13/2019, 10:19 AM
Q3 2018 175 $497M +$28.1M -$20M +$8.14M AAPL, IVV, MSFT, JPM, PG 13F-HR 11/15/2018, 10:39 AM
Q2 2018 174 $459M +$23.1M -$13M +$10.1M AAPL, JPM, MSFT, IVV, PG 13F-HR 8/14/2018, 10:00 AM
Q1 2018 180 $435M +$19.2M -$15.8M +$3.42M AAPL, JPM, IVV, MSFT, PG 13F-HR 5/15/2018, 09:47 AM
Q4 2017 176 $437M +$19M -$15.7M +$3.36M AAPL, JPM, PG, HD, IVV 13F-HR 2/15/2018, 11:19 AM
Q3 2017 177 $407M +$21.9M -$12.6M +$9.29M AAPL, JPM, PG, ABBV, HD 13F-HR 11/15/2017, 10:20 AM
Q2 2017 162 $381M +$16M -$10.9M +$5.14M AAPL, JPM, PG, HD, ABBV 13F-HR 8/15/2017, 10:44 AM
Q1 2017 160 $367M +$25M -$13M +$12M AAPL, PG, JPM, HD, DIS 13F-HR 5/25/2017, 11:24 AM
Q4 2016 157 $337M +$21.6M -$15.6M +$6.08M AAPL, JPM, PG, HD, GE 13F-HR 2/15/2017, 10:05 AM
Q3 2016 162 $320M +$18.8M -$4.48M +$14.4M AAPL, PG, JPM, HD, ABBV 13F-HR 11/14/2016, 10:46 AM
Q2 2016 157 $295M +$17.2M -$10.5M +$6.73M AAPL, PG, JPM, HD, ABBV 13F-HR 8/16/2016, 03:03 PM
Q1 2016 156 $284M +$14.8M -$5.28M +$9.49M AAPL, PG, HD, V, KO 13F-HR 5/19/2016, 12:19 PM
Q4 2015 144 $274M +$21.6M -$8.17M +$13.4M AAPL, PG, HD, JPM, KO 13F-HR 2/4/2016, 03:28 PM
Q3 2015 143 $249M +$26.7M -$18.8M +$7.92M AAPL, PG, KO, V, JPM 13F-HR 11/23/2015, 01:04 PM
Q2 2015 150 $260M +$15.8M -$11.2M +$4.55M AAPL, PG, BLK, DIS, V 13F-HR 8/14/2015, 10:56 AM
Q1 2015 150 $259M +$24.1M -$7.82M +$16.3M AAPL, PG, BLK, KO, V 13F-HR 5/15/2015, 12:03 PM
Q4 2014 150 $243M +$14.4M -$4.4M +$9.97M AAPL, HD, PG, BLK, V 13F-HR 2/17/2015, 12:22 PM
Q3 2014 147 $227M +$13.3M -$7.87M +$5.41M AAPL, HD, PG, KO, BLK 13F-HR 11/14/2014, 04:56 PM
Q2 2014 150 $222M +$25.5M -$7.43M +$18.1M AAPL, PG, KO, COP, BLK 13F-HR 8/14/2014, 02:32 PM
Q1 2014 138 $204M +$24.4M -$13.6M +$10.8M AAPL, PG, BLK, KO, V 13F-HR 5/12/2014, 12:14 PM
Q4 2013 135 $194M $0 $0 AAPL, KO, PG, MCD, V 13F-HR 3/3/2014, 12:24 PM