Stonebridge Capital Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Stonebridge Capital Advisors LLC reported 223 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.3%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 93 and reduced 86. The biggest buy was Accenture Class A (ACN, shares +206%) and the biggest sale Verizon Communications (VZ, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001600035
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001600035-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 223 stocks · $1.2B
| AAPL Apple Inc. | 5.83% | 306,693 | $71.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.45% | 126,803 | $54.6M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.28% | 661,229 | $52.5M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 3.46% | 255,953 | $42.4M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 3.20% | 68,049 | $39.3M | Add +4.5% |
| AMZN Amazon.com Inc. | 3.18% | 209,504 | $39.0M | Add +3.3% |
| META Meta Platforms Inc. Class A | 2.77% | 59,389 | $34.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.71% | 157,383 | $33.2M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 2.51% | 367,109 | $30.7M | Add +10.8% |
| MCD McDonald's Corp. | 2.44% | 98,239 | $29.9M | Add +11.2% |
| ORCL Oracle Corp. | 2.13% | 153,395 | $26.1M | Add +0.0% |
| BLK BlackRock Inc. | 2.01% | 25,985 | $24.7M | No change |
| PG The Procter & Gamble Co. | 1.97% | 139,726 | $24.2M | Add +0.8% |
| HD Home Depot Inc. | 1.91% | 57,736 | $23.4M | Add +1.4% |
| QCOM Qualcomm Inc. | 1.75% | 126,505 | $21.5M | Add +3.4% |
| WMT Walmart Inc. | 1.70% | 258,358 | $20.9M | Reduce -1.6% |
| KO The Coca-Cola Co. | 1.68% | 286,972 | $20.6M | Add +1.3% |
| JNJ Johnson & Johnson | 1.52% | 114,696 | $18.6M | Add +2.0% |
| V Visa Inc. Class A | 1.49% | 66,583 | $18.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 1.49% | 31,265 | $18.3M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.46% | 152,429 | $17.9M | Add +4.1% |
| NVDA Nvidia Corp. | 1.39% | 140,376 | $17.0M | Reduce -3.6% |
| MDT Medtronic PLC | 1.34% | 182,724 | $16.5M | Add +2.5% |
| MRK Merck & Co. Inc. | 1.34% | 144,367 | $16.4M | Add +5.6% |
| TRV The Travelers Cos Inc. | 1.24% | 64,762 | $15.2M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 24,162 | $14.9M | Reduce -2.8% |
| CRM Salesforce Inc. | 1.18% | 52,693 | $14.4M | Add +10.0% |
| CVX Chevron Corp. | 1.16% | 96,401 | $14.2M | Add +5.6% |
| HON Honeywell International Inc. | 1.16% | 68,522 | $14.2M | Add +4.5% |
| XLRE SS Real Estate Select Sector | 1.15% | 315,158 | $14.1M | Add +2.6% |
| USB US Bancorp | 1.13% | 302,146 | $13.8M | Add +2.0% |
| NKE Nike Inc. Class B | 1.12% | 155,332 | $13.7M | Add +14.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 138,060 | $13.3M | Add +2.6% |
| DUK Duke Energy Corp. | 1.06% | 112,838 | $13.0M | Add +3.6% |
| GLW Corning Inc. | 1.03% | 279,092 | $12.6M | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.95% | 139,616 | $11.7M | Add +3.5% |
| UPS United Parcel Service Class B | 0.89% | 79,906 | $10.9M | Add +6.1% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 84,403 | $10.8M | Add +6.1% |
| AMD Advanced Micro Devices | 0.85% | 63,348 | $10.4M | Add +7.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.81% | 236,951 | $9.9M | Add +9.2% |
| MAR Marriott International Class A | 0.79% | 38,871 | $9.7M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.79% | 186,617 | $9.7M | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.78% | 37,260 | $9.6M | Add +6.5% |
| T AT&T Inc. | 0.76% | 425,854 | $9.4M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.69% | 24,085 | $8.5M | Add +205.8% |
| HII Huntington Ingalls Industrie | 0.68% | 31,669 | $8.4M | Add +3.1% |
| MRVL Marvell Technology Inc. | 0.66% | 112,955 | $8.1M | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.64% | 15,906 | $7.9M | Reduce -0.1% |
| AVY Avery Dennison Corp. | 0.62% | 34,236 | $7.6M | Add +8.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 119,645 | $7.5M | Add +5.3% |
| CTVA Corteva Inc. | 0.61% | 127,969 | $7.5M | Add +2.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.57% | 69,147 | $7.0M | Add +10.2% |
| ONB Old National Bancorp | 0.51% | 332,591 | $6.2M | Reduce -1.5% |
| BA The Boeing Co. | 0.49% | 39,375 | $6.0M | Add +4.8% |
| COP Conocophillips | 0.47% | 55,169 | $5.8M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 104,753 | $5.4M | Add +9.5% |
| ETN Eaton Corp. PLC | 0.43% | 15,991 | $5.3M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 22,559 | $5.0M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.35% | 11,294 | $4.2M | Reduce -1.4% |
| RTX RTX Corp. | 0.34% | 34,419 | $4.2M | Reduce -24.7% |
| TGT Target Corp. | 0.33% | 26,003 | $4.1M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.33% | 182,271 | $4.0M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 15,352 | $3.6M | Add +28.5% |
| SRE Sempra | 0.28% | 41,332 | $3.5M | Reduce -1.8% |
| GGG Graco Inc. | 0.27% | 38,482 | $3.4M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.27% | 74,254 | $3.3M | Reduce -62.2% |
| CSCO Cisco Systems Inc. | 0.26% | 60,292 | $3.2M | Add +1.2% |
| SYY Sysco Corp. | 0.25% | 39,230 | $3.1M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.24% | 53,077 | $3.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 17,514 | $2.9M | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.23% | 12,457 | $2.9M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 71,397 | $2.8M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.23% | 43,319 | $2.8M | Reduce -0.7% |
| SYK Stryker Corp. | 0.22% | 7,546 | $2.7M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.21% | 19,303 | $2.6M | Reduce -6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 22,135 | $2.6M | Reduce -29.6% |
| IQV Iqvia Holdings Inc. | 0.21% | 10,921 | $2.6M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 4,823 | $2.5M | Add +369.6% |
| PYPL PayPal Holdings Inc. | 0.21% | 32,605 | $2.5M | Add +10.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 9,055 | $2.5M | Add +6.0% |
| GIS General Mills Inc. | 0.21% | 34,146 | $2.5M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.20% | 25,654 | $2.5M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.20% | 21,104 | $2.4M | No change |
| ELV Elevance Health Inc. | 0.20% | 4,621 | $2.4M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 4,797 | $2.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.19% | 2,649 | $2.3M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 4,981 | $2.3M | Reduce -2.5% |
| WINA Winmark Corp. | 0.18% | 5,835 | $2.2M | Reduce -9.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 25,751 | $2.2M | Reduce -6.8% |
| HSY The Hershey Co. | 0.18% | 11,397 | $2.2M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.17% | 17,591 | $2.1M | Reduce -5.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.17% | 100,253 | $2.1M | Reduce -18.3% |
| C Citigroup Inc. | 0.17% | 33,000 | $2.1M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.16% | 11,642 | $2.0M | Add +0.1% |
| TFC Truist Financial Corp. | 0.16% | 45,749 | $2.0M | Reduce -20.1% |
| KHC The Kraft Heinz Co. | 0.15% | 53,919 | $1.9M | Reduce -2.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 89,726 | $1.9M | Reduce -22.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,186 | $1.8M | Add +36.6% |
| AMAT Applied Materials Inc. | 0.15% | 8,982 | $1.8M | Reduce -1.6% |
| MCHP Microchip Technology Inc. | 0.15% | 22,425 | $1.8M | Reduce -6.7% |
Portfolio Sells Q2 2024 → Q3 2024
| VZ Verizon Communications Inc. | Reduce -62.2% | 0.27% | −0.44 |
| DEO Diageo PLC-Sponsored ADR | Reduce -78.1% | 0.10% | −0.34 |
| NVDA Nvidia Corp. | Reduce -3.6% | 1.39% | −0.19 |
| IWP iShares Russell Mid-Cap Grow | Reduce -29.6% | 0.21% | −0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -33.1% | 0.14% | −0.07 |
| RTX RTX Corp. | Reduce -24.7% | 0.34% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -22.8% | 0.15% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -18.3% | 0.17% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 0.23% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.24% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -6.7% | 0.15% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.15% | −0.04 |
| MAR Marriott International Class A | Reduce -0.3% | 0.79% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.24% | −0.04 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -19.4% | 0.12% | −0.04 |
| TFC Truist Financial Corp. | Reduce -20.1% | 0.16% | −0.04 |
| ELV Elevance Health Inc. | Reduce -1.3% | 0.20% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -40.5% | 0.03% | −0.03 |
| ADI Analog Devices Inc. | Reduce -3.2% | 0.23% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.23% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.35% | −0.02 |
| C Citigroup Inc. | Reduce -2.8% | 0.17% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -17.8% | 0.10% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -15.5% | 0.11% | −0.02 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.02 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -25.8% | 0.04% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -5.4% | 0.17% | −0.02 |
| WINA Winmark Corp. | Reduce -9.3% | 0.18% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -13.4% | 0.06% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -16.2% | 0.06% | −0.01 |
| TGT Target Corp. | Reduce -0.4% | 0.33% | −0.01 |
| ASB Associated Banc-Corp. | Reduce -7.9% | 0.06% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -26.4% | 0.02% | −0.01 |
| BALL Ball Corp. | Reduce -10.8% | 0.12% | −0.01 |
| MU Micron Technology Inc. | Reduce -6.5% | 0.02% | −0.01 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.06% | −0.01 |
| XLK SS Technology Select Sector | Reduce -23.0% | 0.02% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -6.4% | 0.21% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.0% | 0.02% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.9% | 0.04% | −0.01 |
| HSY The Hershey Co. | Reduce -0.1% | 0.18% | −0.01 |
| NVT Nvent Electric PLC | Reduce -0.0% | 0.03% | −0.01 |
| SYK Stryker Corp. | Reduce -0.5% | 0.22% | −0.00 |
| F Ford Motor Co. | Reduce -5.1% | 0.01% | −0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -3.9% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ACN Accenture PLC Class A | Add +205.8% | 0.69% | +0.48 |
| MCD McDonald's Corp. | Add +11.2% | 2.44% | +0.46 |
| ORCL Oracle Corp. | Add +0.0% | 2.13% | +0.23 |
| NKE Nike Inc. Class B | Add +14.1% | 1.12% | +0.22 |
| HD Home Depot Inc. | Add +1.4% | 1.91% | +0.18 |
| VCIT Vanguard Int-Term Corporate | Add +10.8% | 2.51% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +369.6% | 0.21% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.6% | 4.28% | +0.14 |
| GILD Gilead Sciences Inc. | Add +3.5% | 0.95% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.79% | +0.11 |
| XLRE SS Real Estate Select Sector | Add +2.6% | 1.15% | +0.11 |
| MDT Medtronic PLC | Add +2.5% | 1.34% | +0.11 |
| DUK Duke Energy Corp. | Add +3.6% | 1.06% | +0.10 |
| GLW Corning Inc. | Add +2.4% | 1.03% | +0.10 |
| KO The Coca-Cola Co. | Add +1.3% | 1.68% | +0.10 |
| CRM Salesforce Inc. | Add +10.0% | 1.18% | +0.09 |
| USB US Bancorp | Add +2.0% | 1.13% | +0.09 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| TRV The Travelers Cos Inc. | Add +0.3% | 1.24% | +0.08 |
| JNJ Johnson & Johnson | Add +2.0% | 1.52% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +28.5% | 0.30% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 3.20% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +10.3% | 0.21% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +6.1% | 0.88% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +98.7% | 0.08% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.6% | 0.15% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.3% | 0.61% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| NUE Nucor Corp. | Add +106.3% | 0.06% | +0.03 |
| ACWI iShares MSCI Acwi ETF | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| CTVA Corteva Inc. | Add +2.7% | 0.61% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +85.6% | 0.05% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +10.2% | 0.57% | +0.02 |
| CI The Cigna Group | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +85.2% | 0.04% | +0.02 |
| CAG Conagra Brands Inc. | New | 0.02% | +0.02 |
| HII Huntington Ingalls Industrie | Add +3.1% | 0.68% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.5% | 0.44% | +0.01 |
| KMI Kinder Morgan Inc. | Add +1.6% | 0.33% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +66.9% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.26% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +2.0% | 0.21% | +0.01 |
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 |