Stonebridge Capital Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Stonebridge Capital Advisors LLC reported 216 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 14, added to 78 and reduced 101. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Expedia (EXPE, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001600035
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001600035-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 216 stocks · $1.1B
| AAPL Apple Inc. | 5.71% | 308,020 | $64.9M | Add +0.4% |
| MSFT Microsoft Corp. | 4.90% | 124,689 | $55.7M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.14% | 609,045 | $47.1M | Add +25.1% |
| GOOGL Alphabet Inc. Class A | 3.99% | 249,261 | $45.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.45% | 202,881 | $39.2M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 3.13% | 65,111 | $35.6M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 2.80% | 157,219 | $31.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.65% | 59,751 | $30.1M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 2.33% | 331,337 | $26.5M | Add +34.0% |
| QCOM Qualcomm Inc. | 2.14% | 122,330 | $24.4M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 2.01% | 138,553 | $22.9M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.98% | 88,318 | $22.5M | Add +2.9% |
| ORCL Oracle Corp. | 1.90% | 153,339 | $21.7M | Add +5.2% |
| BLK BlackRock Finance Inc. | 1.80% | 25,965 | $20.4M | Add +2.4% |
| HD Home Depot Inc. | 1.72% | 56,957 | $19.6M | Add +5.5% |
| KO The Coca-Cola Co. | 1.59% | 283,355 | $18.0M | Add +2.9% |
| NVDA Nvidia Corp. | 1.58% | 145,681 | $18.0M | Reduce -15.1% |
| WMT Walmart Inc. | 1.56% | 262,553 | $17.8M | Add +0.2% |
| V Visa Inc. Class A | 1.51% | 65,473 | $17.2M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.49% | 136,755 | $16.9M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.48% | 146,471 | $16.9M | Add +4.2% |
| JNJ Johnson & Johnson | 1.45% | 112,442 | $16.4M | Add +6.9% |
| UNH Unitedhealth Group Inc. | 1.42% | 31,630 | $16.1M | Add +21.4% |
| CVX Chevron Corp. | 1.26% | 91,313 | $14.3M | Add +3.1% |
| MDT Medtronic PLC | 1.23% | 178,227 | $14.0M | Add +4.7% |
| HON Honeywell International Inc. | 1.23% | 65,596 | $14.0M | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 1.21% | 24,857 | $13.7M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.18% | 134,574 | $13.4M | Add +0.7% |
| TRV The Travelers Cos Inc. | 1.16% | 64,580 | $13.1M | Add +0.1% |
| CRM Salesforce Inc. | 1.08% | 47,888 | $12.3M | Add +12.4% |
| XLRE SS Real Estate Select Sector | 1.04% | 307,128 | $11.8M | Add +6.0% |
| USB US Bancorp | 1.03% | 296,247 | $11.8M | Add +3.1% |
| DUK Duke Energy Corp. | 0.96% | 108,904 | $10.9M | Add +5.4% |
| GLW Corning Inc. | 0.93% | 272,534 | $10.6M | Add +532.1% |
| UPS United Parcel Service Class B | 0.91% | 75,303 | $10.3M | Add +6.2% |
| NKE Nike Inc. Class B | 0.90% | 136,191 | $10.3M | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.90% | 216,916 | $10.2M | Add +15.0% |
| AMD Advanced Micro Devices | 0.84% | 58,708 | $9.5M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 79,538 | $9.4M | Add +17.4% |
| MAR Marriott International Class A | 0.83% | 38,991 | $9.4M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.81% | 134,864 | $9.3M | Add +5.9% |
| STZ Constellation Brands Inc. Class A | 0.79% | 34,975 | $9.0M | Add +3.5% |
| T AT&T Inc. | 0.74% | 440,317 | $8.4M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.71% | 196,484 | $8.1M | Reduce -5.9% |
| BMY Bristol-Myers Squibb Co. | 0.68% | 185,313 | $7.7M | Reduce -5.8% |
| HII Huntington Ingalls Industrie | 0.67% | 30,729 | $7.6M | Add +3.7% |
| MRVL Marvell Technology Inc. | 0.66% | 107,235 | $7.5M | Add +13.6% |
| GS Goldman Sachs Group Inc. | 0.63% | 15,920 | $7.2M | Reduce -4.8% |
| AVY Avery Dennison Corp. | 0.61% | 31,542 | $6.9M | New |
| BA The Boeing Co. | 0.60% | 37,583 | $6.8M | Add +0.9% |
| CTVA Corteva Inc. | 0.59% | 124,552 | $6.7M | Add +11.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 113,584 | $6.7M | Add +1.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.55% | 62,766 | $6.3M | Add +66.3% |
| COP Conocophillips | 0.55% | 54,641 | $6.2M | Reduce -4.8% |
| ONB Old National Bancorp | 0.51% | 337,596 | $5.8M | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.43% | 39,215 | $4.9M | Reduce -18.1% |
| ETN Eaton Corp. PLC | 0.42% | 15,336 | $4.8M | Reduce -20.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 95,698 | $4.8M | Add +23.1% |
| RTX RTX Corp. | 0.40% | 45,721 | $4.6M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.37% | 11,456 | $4.2M | Add +13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 22,815 | $3.9M | Reduce -2.4% |
| TGT Target Corp. | 0.34% | 26,101 | $3.9M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.31% | 179,451 | $3.6M | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 31,434 | $3.5M | Reduce -39.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 17,889 | $3.3M | Reduce -9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 8,540 | $3.3M | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.28% | 43,616 | $3.2M | Reduce -9.1% |
| SRE Sempra | 0.28% | 42,090 | $3.2M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.28% | 53,851 | $3.2M | Reduce -0.6% |
| GGG Graco Inc. | 0.27% | 39,130 | $3.1M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.26% | 12,868 | $2.9M | Reduce -17.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 72,316 | $2.9M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.25% | 59,567 | $2.8M | Add +1.1% |
| SYY Sysco Corp. | 0.25% | 39,068 | $2.8M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 11,950 | $2.6M | Add +235.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.23% | 122,680 | $2.6M | Reduce -56.4% |
| SYK Stryker Corp. | 0.23% | 7,581 | $2.6M | Reduce -5.1% |
| ELV Elevance Health Inc. | 0.22% | 4,682 | $2.5M | Reduce -12.4% |
| DVY iShares Select Dividend ETF | 0.22% | 20,613 | $2.5M | Reduce -21.8% |
| SCHV Schwab US Large-Cap Value | 0.21% | 32,280 | $2.4M | Reduce -46.7% |
| ACN Accenture PLC Class A | 0.21% | 7,877 | $2.4M | Add +9.8% |
| LLY Eli Lilly & Co. | 0.21% | 2,630 | $2.4M | Reduce -2.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 116,225 | $2.4M | Reduce -54.2% |
| EW Edwards Lifesciences Corp. | 0.21% | 25,316 | $2.3M | Add +1.5% |
| WINA Winmark Corp. | 0.20% | 6,435 | $2.3M | Reduce -7.2% |
| IQV Iqvia Holdings Inc. | 0.20% | 10,709 | $2.3M | Add +6.5% |
| TFC Truist Financial Corp. | 0.20% | 57,241 | $2.2M | Reduce -11.0% |
| GIS General Mills Inc. | 0.20% | 35,042 | $2.2M | Add +3.4% |
| MCHP Microchip Technology Inc. | 0.19% | 24,040 | $2.2M | Reduce -15.3% |
| ABT Abbott Laboratories | 0.19% | 21,104 | $2.2M | Add +5.0% |
| PRU Prudential Financial Inc. | 0.19% | 18,597 | $2.2M | Reduce -8.6% |
| AMAT Applied Materials Inc. | 0.19% | 9,129 | $2.2M | Reduce -16.1% |
| C Citigroup Inc. | 0.19% | 33,936 | $2.2M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.19% | 4,810 | $2.1M | Add +1.5% |
| HSY The Hershey Co. | 0.18% | 11,412 | $2.1M | Add +2.2% |
| SBUX Starbucks Corp. | 0.18% | 26,892 | $2.1M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 5,106 | $2.1M | Add +0.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 27,620 | $2.0M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.17% | 11,629 | $1.9M | Reduce -4.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 89,685 | $1.8M | Reduce -35.0% |
Portfolio Sells Q1 2024 → Q2 2024
| EXPE Expedia Group Inc. | Reduce -94.9% | 0.03% | −0.66 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -93.4% | 0.03% | −0.43 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -56.4% | 0.23% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.8% | 0.68% | −0.28 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -54.2% | 0.21% | −0.26 |
| IWP iShares Russell Mid-Cap Grow | Reduce -39.0% | 0.31% | −0.22 |
| DEO Diageo PLC-Sponsored ADR | Reduce -18.1% | 0.43% | −0.21 |
| SCHV Schwab US Large-Cap Value | Reduce -46.7% | 0.21% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -20.6% | 0.42% | −0.12 |
| COP Conocophillips | Reduce -4.8% | 0.55% | −0.11 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.10 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -35.0% | 0.16% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 1.21% | −0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -64.4% | 0.05% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -81.0% | 0.02% | −0.09 |
| TGT Target Corp. | Reduce -1.7% | 0.34% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -5.9% | 0.71% | −0.07 |
| LH Labcorp Holdings Inc. | Reduce -41.0% | 0.08% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -21.8% | 0.22% | −0.07 |
| BALL Ball Corp. | Reduce -25.3% | 0.13% | −0.07 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -51.8% | 0.06% | −0.07 |
| GGG Graco Inc. | Reduce -2.8% | 0.27% | −0.07 |
| CVS CVS Health Corp. | Reduce -44.8% | 0.04% | −0.06 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -42.9% | 0.07% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.35% | −0.05 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.0% | 0.11% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.80% | −0.04 |
| SYY Sysco Corp. | Reduce -0.7% | 0.25% | −0.04 |
| INTC Intel Corp. | Reduce -0.9% | 0.09% | −0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -58.0% | 0.03% | −0.04 |
| CF CF Industries Holdings Inc. | Reduce -5.2% | 0.18% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -5.2% | 0.16% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -15.3% | 0.19% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -61.9% | 0.02% | −0.03 |
| SYK Stryker Corp. | Reduce -5.1% | 0.23% | −0.03 |
| TFC Truist Financial Corp. | Reduce -11.0% | 0.20% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -9.1% | 0.28% | −0.03 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Reduce -12.4% | 0.22% | −0.03 |
| WINA Winmark Corp. | Reduce -7.2% | 0.20% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -19.1% | 0.09% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -40.5% | 0.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.17% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -8.6% | 0.19% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -40.5% | 0.03% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.4% | 5.71% | +0.98 |
| GLW Corning Inc. | Add +532.1% | 0.93% | +0.80 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +25.1% | 4.14% | +0.76 |
| AVY Avery Dennison Corp. | New | 0.61% | +0.61 |
| VCIT Vanguard Int-Term Corporate | Add +34.0% | 2.33% | +0.54 |
| IVV iShares Core S&P 500 ETF | Add +11.0% | 3.13% | +0.36 |
| ORCL Oracle Corp. | Add +5.2% | 1.90% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +21.4% | 1.42% | +0.26 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +66.3% | 0.55% | +0.21 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.45% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +235.0% | 0.23% | +0.16 |
| WMT Walmart Inc. | Add +0.2% | 1.56% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +17.4% | 0.83% | +0.09 |
| HON Honeywell International Inc. | Add +5.2% | 1.23% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +150.5% | 0.15% | +0.08 |
| KO The Coca-Cola Co. | Add +2.9% | 1.59% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.1% | 0.42% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.8% | 2.65% | +0.06 |
| DUK Duke Energy Corp. | Add +5.4% | 0.96% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +13.2% | 0.37% | +0.06 |
| MRVL Marvell Technology Inc. | Add +13.6% | 0.66% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.9% | 0.29% | +0.05 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| TNDM Tandem Diabetes Care Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.5% | 0.19% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| PIPR Piper Sandler Cos | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.2% | 1.48% | +0.01 |
| CTVA Corteva Inc. | Add +11.7% | 0.59% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +24.8% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +13.7% | 0.04% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +6.0% | 1.04% | +0.01 |
| LFUS Littelfuse Inc. | Add +18.5% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.25% | +0.01 |
| PM Philip Morris International | Add +13.6% | 0.03% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +17.4% | 0.03% | +0.01 |
| PFE Pfizer Inc. | Add +8.9% | 0.07% | +0.00 |
| XLK SS Technology Select Sector | Add +16.9% | 0.02% | +0.00 |
| MU Micron Technology Inc. | Add +4.5% | 0.03% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.9% | 0.03% | +0.00 |
| ADBE Adobe Inc. | Add +3.9% | 0.02% | +0.00 |
| ECL Ecolab Inc. | Add +1.6% | 0.07% | +0.00 |
| CVX Chevron Corp. | Add +3.1% | 1.26% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +6.6% | 0.12% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +0.0% | 0.02% | +0.00 |
| NVT Nvent Electric PLC | Add +0.0% | 0.03% | −0.00 |
| BYLD iShares Yield Optimized Bond | Add +1.5% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 0.02% | −0.00 |
| LNT Alliant Energy Corp. | Add +0.0% | 0.11% | −0.00 |
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 |