Stonebridge Capital Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Stonebridge Capital Advisors LLC reported 224 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 105 and reduced 78. The biggest buy was SLB (SLB, shares +2024%) and the biggest sale Analog Devices (ADI, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001600035
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001600035-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 224 stocks · $1.1B
| AAPL Apple Inc. | 4.73% | 306,882 | $52.6M | Add +2.6% |
| MSFT Microsoft Corp. | 4.72% | 124,771 | $52.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 3.42% | 252,044 | $38.0M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.38% | 486,788 | $37.6M | Add +46.7% |
| AMZN Amazon.com Inc. | 3.27% | 201,591 | $36.4M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 2.84% | 157,800 | $31.6M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.77% | 58,651 | $30.8M | Add +7.8% |
| META Meta Platforms Inc. Class A | 2.59% | 59,254 | $28.8M | Add +0.3% |
| MCD McDonald's Corp. | 2.18% | 85,863 | $24.2M | Add +1.1% |
| PG The Procter & Gamble Co. | 2.03% | 139,300 | $22.6M | Add +1.4% |
| QCOM Qualcomm Inc. | 1.97% | 129,439 | $21.9M | Add +3.6% |
| BLK BlackRock Finance Inc. | 1.90% | 25,365 | $21.1M | Add +3.4% |
| HD Home Depot Inc. | 1.86% | 54,014 | $20.7M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 1.79% | 247,195 | $19.9M | Add +62.6% |
| ORCL Oracle Corp. | 1.64% | 145,734 | $18.3M | Add +6.4% |
| V Visa Inc. Class A | 1.62% | 64,463 | $18.0M | Add +3.1% |
| MRK Merck & Co. Inc. | 1.58% | 133,521 | $17.6M | Add +4.1% |
| KO The Coca-Cola Co. | 1.51% | 275,473 | $16.9M | Add +4.1% |
| JNJ Johnson & Johnson | 1.50% | 105,170 | $16.6M | Add +10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.47% | 133,686 | $16.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.47% | 140,567 | $16.3M | Add +6.4% |
| WMT Walmart Inc. | 1.42% | 261,986 | $15.8M | Add +1.3% |
| NVDA Nvidia Corp. | 1.39% | 17,163 | $15.5M | Reduce -5.4% |
| TRV The Travelers Cos Inc. | 1.33% | 64,523 | $14.8M | Add +1.9% |
| MDT Medtronic PLC | 1.33% | 170,285 | $14.8M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 24,864 | $14.5M | Add +0.8% |
| CVX Chevron Corp. | 1.26% | 88,564 | $14.0M | Add +6.7% |
| UNH Unitedhealth Group Inc. | 1.16% | 26,059 | $12.9M | Add +8.8% |
| USB US Bancorp | 1.15% | 287,433 | $12.8M | Add +6.1% |
| CRM Salesforce Inc. | 1.15% | 42,600 | $12.8M | Add +5.2% |
| HON Honeywell International Inc. | 1.15% | 62,367 | $12.8M | Add +5.6% |
| NKE Nike Inc. Class B | 1.13% | 134,177 | $12.6M | Add +10.8% |
| XLRE SS Real Estate Select Sector | 1.03% | 289,816 | $11.5M | Add +94.8% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 196,718 | $10.7M | Add +5.2% |
| UPS United Parcel Service Class B | 0.95% | 70,882 | $10.5M | Add +6.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.93% | 188,666 | $10.3M | Add +2024.4% |
| DUK Duke Energy Corp. | 0.90% | 103,311 | $10.0M | Add +7.1% |
| AMD Advanced Micro Devices | 0.89% | 54,638 | $9.9M | Add +1.6% |
| MAR Marriott International Class A | 0.88% | 38,954 | $9.8M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.84% | 127,398 | $9.3M | Add +7.8% |
| STZ Constellation Brands Inc. Class A | 0.83% | 33,808 | $9.2M | Add +6.8% |
| VZ Verizon Communications Inc. | 0.79% | 208,877 | $8.8M | Reduce -3.6% |
| HII Huntington Ingalls Industrie | 0.78% | 29,623 | $8.6M | Reduce -1.6% |
| T AT&T Inc. | 0.75% | 473,698 | $8.3M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 67,730 | $8.2M | Add +23.4% |
| EXPE Expedia Group Inc. | 0.70% | 56,299 | $7.8M | Reduce -20.2% |
| COP Conocophillips | 0.66% | 57,383 | $7.3M | Add +1.2% |
| BA The Boeing Co. | 0.65% | 37,238 | $7.2M | Add +7.8% |
| DEO Diageo PLC-Sponsored ADR | 0.64% | 47,884 | $7.1M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.63% | 16,723 | $7.0M | Add +2.1% |
| MRVL Marvell Technology Inc. | 0.60% | 94,407 | $6.7M | Add +310.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 112,213 | $6.6M | Add +22.7% |
| CTVA Corteva Inc. | 0.58% | 111,502 | $6.4M | Add +27.3% |
| ETN Eaton Corp. PLC | 0.54% | 19,304 | $6.0M | Reduce -2.8% |
| ONB Old National Bancorp | 0.53% | 339,096 | $5.9M | Add +1.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.53% | 281,273 | $5.9M | Reduce -38.7% |
| IWP iShares Russell Mid-Cap Grow | 0.53% | 51,499 | $5.9M | Reduce -2.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.47% | 253,946 | $5.2M | Reduce -37.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.46% | 87,827 | $5.1M | Add +5.3% |
| TGT Target Corp. | 0.42% | 26,558 | $4.7M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.41% | 60,545 | $4.6M | Add +0.7% |
| RTX RTX Corp. | 0.41% | 46,247 | $4.5M | Add +14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 23,375 | $4.5M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 77,748 | $3.9M | Add +96.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.34% | 37,740 | $3.8M | New |
| GGG Graco Inc. | 0.34% | 40,264 | $3.8M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 48,005 | $3.5M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 10,120 | $3.4M | Add +11.9% |
| KMI Kinder Morgan Inc. | 0.30% | 183,460 | $3.4M | Reduce -67.5% |
| DVY iShares Select Dividend ETF | 0.29% | 26,349 | $3.2M | Reduce -31.5% |
| SYY Sysco Corp. | 0.29% | 39,357 | $3.2M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.28% | 54,173 | $3.1M | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.28% | 15,618 | $3.1M | Reduce -73.9% |
| SRE Sempra | 0.27% | 42,132 | $3.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 19,843 | $3.0M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.26% | 58,904 | $2.9M | Add +2.7% |
| SYK Stryker Corp. | 0.26% | 7,988 | $2.9M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.25% | 5,345 | $2.8M | Add +2.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.25% | 138,068 | $2.8M | Reduce -19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 72,147 | $2.7M | Add +8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 8,142 | $2.6M | Reduce -32.1% |
| MCHP Microchip Technology Inc. | 0.23% | 28,375 | $2.5M | Reduce -9.3% |
| IQV Iqvia Holdings Inc. | 0.23% | 10,056 | $2.5M | Add +5.5% |
| WINA Winmark Corp. | 0.23% | 6,932 | $2.5M | No change |
| TFC Truist Financial Corp. | 0.23% | 64,318 | $2.5M | Add +100.0% |
| ACN Accenture PLC Class A | 0.22% | 7,176 | $2.5M | Add +2.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.22% | 29,125 | $2.4M | Reduce -2.7% |
| PRU Prudential Financial Inc. | 0.21% | 20,335 | $2.4M | Reduce -4.9% |
| EW Edwards Lifesciences Corp. | 0.21% | 24,942 | $2.4M | Add +2.3% |
| SBUX Starbucks Corp. | 0.21% | 25,955 | $2.4M | Add +9.1% |
| GIS General Mills Inc. | 0.21% | 33,892 | $2.4M | Add +3.7% |
| ABT Abbott Laboratories | 0.21% | 20,107 | $2.3M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.20% | 10,877 | $2.2M | Reduce -0.7% |
| BALL Ball Corp. | 0.20% | 33,213 | $2.2M | Reduce -1.2% |
| HSY The Hershey Co. | 0.20% | 11,164 | $2.2M | Add +2.2% |
| KHC The Kraft Heinz Co. | 0.19% | 58,483 | $2.2M | Reduce -2.9% |
| C Citigroup Inc. | 0.19% | 34,064 | $2.2M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 5,102 | $2.1M | Add +16.7% |
| PEP Pepsico Inc. | 0.19% | 12,198 | $2.1M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.19% | 2,708 | $2.1M | Reduce -4.2% |
Portfolio Sells Q4 2023 → Q1 2024
| ADI Analog Devices Inc. | Reduce -73.9% | 0.28% | −0.92 |
| KMI Kinder Morgan Inc. | Reduce -67.5% | 0.30% | −0.70 |
| AEM Agnico Eagle Mines Ltd. | Reduce -84.9% | 0.11% | −0.64 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -38.7% | 0.53% | −0.43 |
| EXPE Expedia Group Inc. | Reduce -20.2% | 0.70% | −0.38 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -37.0% | 0.47% | −0.36 |
| DVY iShares Select Dividend ETF | Reduce -31.5% | 0.29% | −0.16 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -47.4% | 0.13% | −0.14 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -42.3% | 0.12% | −0.12 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -19.9% | 0.25% | −0.10 |
| IVZ Invesco Ltd. | Reduce -76.2% | 0.02% | −0.10 |
| LH Laboratory CRP of Amer Hldgs | Reduce -28.4% | 0.16% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -33.5% | 0.14% | −0.09 |
| DAR Darling Ingredients Inc. | Reduce -54.4% | 0.05% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.7% | 0.64% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -32.1% | 0.23% | −0.07 |
| T AT&T Inc. | Reduce -2.4% | 0.75% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -9.3% | 0.23% | −0.05 |
| INTC Intel Corp. | Reduce -5.5% | 0.13% | −0.04 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.79% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -2.9% | 0.19% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -19.3% | 0.06% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.0% | 0.53% | −0.02 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.02 |
| TTC Toro Co. | Reduce -5.9% | 0.09% | −0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -14.9% | 0.07% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -33.0% | 0.03% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -2.7% | 0.22% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.3% | 0.14% | −0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -18.9% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.21% | −0.02 |
| GGG Graco Inc. | Reduce -1.5% | 0.34% | −0.02 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -4.4% | 0.11% | −0.02 |
| HAS Hasbro Inc. | Reduce -13.8% | 0.10% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -1.6% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.27% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.16% | −0.01 |
| HXL Hexcel Corp. | Reduce -22.1% | 0.02% | −0.01 |
| TECH Bio-Techne Corp. | Reduce -0.2% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.9% | 0.06% | −0.01 |
| HII Huntington Ingalls Industrie | Reduce -1.6% | 0.78% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -4.9% | 0.21% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.2% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -15.0% | 0.04% | −0.01 |
| ENB Enbridge Inc. | Reduce -2.5% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -9.8% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SLB SLB Ltd. | Add +2024.4% | 0.93% | +0.88 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +46.7% | 3.38% | +0.81 |
| VCIT Vanguard Int-Term Corporate | Add +62.6% | 1.79% | +0.55 |
| META Meta Platforms Inc. Class A | Add +0.3% | 2.59% | +0.49 |
| MRVL Marvell Technology Inc. | Add +310.4% | 0.60% | +0.46 |
| XLRE SS Real Estate Select Sector | Add +94.8% | 1.03% | +0.43 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.34% | +0.34 |
| DIS The Walt Disney Co. | Add +0.7% | 1.47% | +0.27 |
| AMZN Amazon.com Inc. | Add +2.4% | 3.27% | +0.27 |
| ORCL Oracle Corp. | Add +6.4% | 1.64% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 2.84% | +0.19 |
| MRK Merck & Co. Inc. | Add +4.1% | 1.58% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 2.77% | +0.16 |
| CTVA Corteva Inc. | Add +27.3% | 0.58% | +0.16 |
| QCOM Qualcomm Inc. | Add +3.6% | 1.97% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +96.0% | 0.35% | +0.15 |
| XOM Exxon Mobil Corp. | Add +6.4% | 1.47% | +0.14 |
| TRV The Travelers Cos Inc. | Add +1.9% | 1.33% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +23.4% | 0.74% | +0.12 |
| TFC Truist Financial Corp. | Add +100.0% | 0.23% | +0.11 |
| RF Regions Financial Corp. | Add +402.3% | 0.13% | +0.10 |
| AMD Advanced Micro Devices | Add +1.6% | 0.89% | +0.09 |
| CRM Salesforce Inc. | Add +5.2% | 1.15% | +0.08 |
| MSFT Microsoft Corp. | Add +1.5% | 4.72% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +22.7% | 0.59% | +0.08 |
| RTX RTX Corp. | Add +14.8% | 0.41% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 3.42% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +6.8% | 0.83% | +0.06 |
| WMT Walmart Inc. | Add +1.3% | 1.42% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +270.0% | 0.07% | +0.05 |
| TGT Target Corp. | Add +0.8% | 0.42% | +0.05 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +183.2% | 0.06% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.7% | 0.19% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +11.9% | 0.31% | +0.03 |
| OTIS Otis Worldwide Corp. | New | 0.03% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +2.3% | 0.21% | +0.03 |
| HD Home Depot Inc. | Add +2.3% | 1.86% | +0.03 |
| BBY Best Buy Co. Inc. | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +107.8% | 0.05% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +8.0% | 0.25% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| MAR Marriott International Class A | Add +2.1% | 0.88% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| FVD First Trust Value Line DVD | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $1.6B | VCSH, AAPL, GOOGL, MSFT, IVV |
| Q1 2026 | 211 | $1.4B | VCSH, AAPL, GOOGL, MSFT, IVV |
| Q4 2025 | 211 | $1.4B | AAPL, VCSH, GOOGL, MSFT, IVV |
| Q3 2025 | 215 | $1.4B | AAPL, VCSH, MSFT, GOOGL, IVV |
| Q2 2025 | 217 | $1.3B | VCSH, MSFT, AAPL, GOOGL, AMZN |
| Q1 2025 | 209 | $1.2B | AAPL, VCSH, MSFT, GOOGL, AMZN |
| Q4 2024 | 214 | $1.2B | AAPL, VCSH, MSFT, GOOGL, AMZN |
| Q3 2024 | 223 | $1.2B | AAPL, MSFT, VCSH, GOOGL, IVV |
| Q2 2024 | 216 | $1.1B | AAPL, MSFT, VCSH, GOOGL, AMZN |
| Q1 2024 | 224 | $1.1B | AAPL, MSFT, GOOGL, VCSH, AMZN |