Stonebridge Capital Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Stonebridge Capital Advisors LLC | Institutional Filer | ▼ 1.04% | $1.43B | 211 |
Current Portfolio Holdings
Showing all 211 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1.0M | $79.8M | 5.59% |
| 2 | AAPL | Apple Inc. | Technology | 276K | $70.2M | 4.91% |
| 3 | GOOGL | Alphabet Inc. | Technology | 211K | $60.8M | 4.26% |
| 4 | MSFT | Microsoft Corporation | Technology | 163K | $60.4M | 4.22% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 76K | $49.8M | 3.49% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 225K | $46.8M | 3.28% |
| 7 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 539K | $44.6M | 3.12% |
| 8 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 475K | $35.7M | 2.50% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 116K | $34.2M | 2.39% |
| 10 | META | Meta Platforms, Inc. | Technology | 57K | $32.3M | 2.26% |
| 11 | MCD | McDonald's Corporation | Consumer Cyclical | 101K | $31.3M | 2.19% |
| 12 | NVDA | NVIDIA Corporation | Technology | 168K | $29.4M | 2.06% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 214K | $26.6M | 1.86% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 136K | $23.0M | 1.61% |
| 15 | V | Visa Inc. | Financial Services | 73K | $22.0M | 1.54% |
Showing 1 to 15 of 211 holdings