Stonebridge Capital Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Stonebridge Capital Advisors LLC reported 214 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 4.4%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 19, added to 68 and reduced 103. The biggest buy was Gilead Sciences (GILD, shares +39%) and the biggest sale Meta Platforms Class A (META, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001600035
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001600035-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 214 stocks · $1.2B
| AAPL Apple Inc. | 6.13% | 304,936 | $76.4M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.44% | 707,766 | $55.2M | Add +7.0% |
| MSFT Microsoft Corp. | 4.33% | 127,785 | $53.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.93% | 258,405 | $48.9M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.66% | 207,839 | $45.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 3.24% | 68,419 | $40.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.99% | 155,267 | $37.2M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 2.54% | 393,684 | $31.6M | Add +7.2% |
| META Meta Platforms Inc. Class A | 2.43% | 51,588 | $30.2M | Reduce -13.1% |
| MCD McDonald's Corp. | 2.30% | 98,594 | $28.6M | Add +0.4% |
| BLK BlackRock Inc. | 2.08% | 25,228 | $25.9M | Reduce -2.9% |
| ORCL Oracle Corp. | 1.99% | 148,791 | $24.8M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 1.87% | 138,756 | $23.3M | Reduce -0.7% |
| WMT Walmart Inc. | 1.84% | 253,725 | $22.9M | Reduce -1.8% |
| HD Home Depot Inc. | 1.79% | 57,318 | $22.3M | Reduce -0.7% |
| V Visa Inc. Class A | 1.66% | 65,352 | $20.7M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 1.60% | 129,269 | $19.9M | Add +2.2% |
| KO The Coca-Cola Co. | 1.46% | 292,050 | $18.2M | Add +1.8% |
| NVDA Nvidia Corp. | 1.46% | 135,353 | $18.2M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 1.44% | 194,174 | $17.9M | Add +39.1% |
| CRM Salesforce Inc. | 1.41% | 52,430 | $17.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.35% | 116,319 | $16.8M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.33% | 32,634 | $16.5M | Add +4.4% |
| XOM Exxon Mobil Corp. | 1.33% | 153,367 | $16.5M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 137,346 | $15.3M | Reduce -0.5% |
| HON Honeywell International Inc. | 1.22% | 67,273 | $15.2M | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 1.22% | 62,878 | $15.1M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.18% | 147,144 | $14.6M | Add +1.9% |
| USB US Bancorp | 1.17% | 303,383 | $14.5M | Add +0.4% |
| MDT Medtronic PLC | 1.17% | 181,601 | $14.5M | Reduce -0.6% |
| CVX Chevron Corp. | 1.14% | 97,948 | $14.2M | Add +1.6% |
| GLW Corning Inc. | 1.10% | 288,279 | $13.7M | Add +3.3% |
| XLRE SS Real Estate Select Sector | 1.04% | 319,368 | $13.0M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 24,661 | $12.8M | Add +2.1% |
| MRVL Marvell Technology Inc. | 0.99% | 111,530 | $12.3M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.99% | 114,184 | $12.3M | Add +1.2% |
| NKE Nike Inc. Class B | 0.94% | 154,343 | $11.7M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 88,340 | $11.3M | Add +4.7% |
| STZ Constellation Brands Inc. Class A | 0.86% | 48,411 | $10.7M | Add +29.9% |
| MAR Marriott International Class A | 0.85% | 37,856 | $10.6M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.85% | 186,552 | $10.6M | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.82% | 81,329 | $10.3M | Add +1.8% |
| T AT&T Inc. | 0.78% | 427,527 | $9.7M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.77% | 248,732 | $9.5M | Add +5.0% |
| BA The Boeing Co. | 0.74% | 51,984 | $9.2M | Add +32.0% |
| GS Goldman Sachs Group Inc. | 0.69% | 15,109 | $8.7M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.68% | 24,019 | $8.4M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.64% | 65,883 | $8.0M | Add +4.0% |
| CTVA Corteva Inc. | 0.60% | 130,779 | $7.4M | Add +2.2% |
| PYPL PayPal Holdings Inc. | 0.59% | 86,077 | $7.3M | Add +164.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.58% | 71,813 | $7.2M | Add +3.9% |
| ONB Old National Bancorp | 0.57% | 329,765 | $7.2M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 122,586 | $7.0M | Add +2.5% |
| AVY Avery Dennison Corp. | 0.54% | 36,076 | $6.8M | Add +5.4% |
| HII Huntington Ingalls Industrie | 0.48% | 31,517 | $6.0M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 103,920 | $5.2M | Reduce -0.8% |
| COP Conocophillips | 0.42% | 52,444 | $5.2M | Reduce -4.9% |
| KMI Kinder Morgan Inc. | 0.40% | 179,464 | $4.9M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 22,123 | $4.9M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.39% | 14,582 | $4.8M | Reduce -8.8% |
| IWF iShares Russell 1000 Growth | 0.35% | 10,959 | $4.4M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 16,999 | $4.1M | Add +10.7% |
| RTX RTX Corp. | 0.31% | 33,688 | $3.9M | Reduce -2.1% |
| SRE Sempra | 0.30% | 42,573 | $3.7M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.29% | 51,452 | $3.6M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.28% | 59,537 | $3.5M | Reduce -1.3% |
| TGT Target Corp. | 0.28% | 25,645 | $3.5M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 17,940 | $3.4M | Add +2.4% |
| GGG Graco Inc. | 0.27% | 40,398 | $3.4M | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 9,117 | $3.1M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 70,759 | $3.1M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 40,602 | $3.0M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.24% | 13,982 | $3.0M | Add +12.2% |
| VZ Verizon Communications Inc. | 0.24% | 73,572 | $2.9M | Reduce -0.9% |
| SYK Stryker Corp. | 0.22% | 7,695 | $2.8M | Add +2.0% |
| SYY Sysco Corp. | 0.22% | 35,771 | $2.7M | Reduce -8.8% |
| HSY The Hershey Co. | 0.22% | 15,918 | $2.7M | Add +39.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 4,613 | $2.5M | Reduce -4.3% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 18,985 | $2.4M | Reduce -14.2% |
| ABT Abbott Laboratories | 0.19% | 21,138 | $2.4M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.19% | 4,443 | $2.3M | Reduce -7.4% |
| DVY iShares Select Dividend ETF | 0.19% | 17,563 | $2.3M | Reduce -9.0% |
| C Citigroup Inc. | 0.18% | 32,023 | $2.3M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 4,908 | $2.2M | Reduce -1.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.17% | 25,511 | $2.2M | Reduce -0.9% |
| WINA Winmark Corp. | 0.17% | 5,335 | $2.1M | Reduce -8.6% |
| GIS General Mills Inc. | 0.17% | 32,483 | $2.1M | Reduce -4.9% |
| PRU Prudential Financial Inc. | 0.16% | 16,935 | $2.0M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.16% | 21,758 | $2.0M | Reduce -15.2% |
| EW Edwards Lifesciences Corp. | 0.15% | 25,994 | $1.9M | Reduce -2.3% |
| IQV Iqvia Holdings Inc. | 0.15% | 9,786 | $1.9M | Reduce -10.4% |
| PEP Pepsico Inc. | 0.14% | 11,312 | $1.7M | Reduce -2.8% |
| KHC The Kraft Heinz Co. | 0.13% | 54,025 | $1.7M | Add +0.2% |
| ELV Elevance Health Inc. | 0.13% | 4,445 | $1.6M | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.13% | 36,998 | $1.6M | Reduce -19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,706 | $1.6M | Reduce -15.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.12% | 74,703 | $1.5M | Reduce -16.7% |
| EOG EOG Resources Inc. | 0.12% | 12,481 | $1.5M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.12% | 1,892 | $1.5M | Reduce -28.6% |
| SCHV Schwab US Large-Cap Value | 0.12% | 56,012 | $1.5M | Reduce -13.6% |
Portfolio Sells Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Reduce -13.1% | 2.43% | −0.35 |
| HII Huntington Ingalls Industrie | Reduce -0.5% | 0.48% | −0.20 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.94% | −0.18 |
| MDT Medtronic PLC | Reduce -0.6% | 1.17% | −0.18 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.17 |
| ORCL Oracle Corp. | Reduce -3.0% | 1.99% | −0.14 |
| HD Home Depot Inc. | Reduce -0.7% | 1.79% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.87% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -28.6% | 0.12% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -20.4% | 0.08% | −0.06 |
| ELV Elevance Health Inc. | Reduce -3.8% | 0.13% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -10.4% | 0.15% | −0.06 |
| COP Conocophillips | Reduce -4.9% | 0.42% | −0.06 |
| TGT Target Corp. | Reduce -1.4% | 0.28% | −0.05 |
| SBUX Starbucks Corp. | Reduce -15.2% | 0.16% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -8.8% | 0.39% | −0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Reduce -4.9% | 0.17% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.24% | −0.04 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.03 |
| BALL Ball Corp. | Reduce -9.3% | 0.09% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -1.3% | 0.12% | −0.03 |
| TFC Truist Financial Corp. | Reduce -19.1% | 0.13% | −0.03 |
| SYY Sysco Corp. | Reduce -8.8% | 0.22% | −0.03 |
| NUE Nucor Corp. | Reduce -30.8% | 0.03% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -9.0% | 0.19% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -16.7% | 0.12% | −0.03 |
| RTX RTX Corp. | Reduce -2.1% | 0.31% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -13.6% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.1% | 0.13% | −0.02 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -2.9% | 1.22% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -9.6% | 0.08% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.2% | 0.19% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.42% | −0.02 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.39% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| GILD Gilead Sciences Inc. | Add +39.1% | 1.44% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 3.93% | +0.47 |
| PYPL PayPal Holdings Inc. | Add +164.0% | 0.59% | +0.38 |
| BA The Boeing Co. | Add +32.0% | 0.74% | +0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.0% | 4.44% | +0.15 |
| STZ Constellation Brands Inc. Class A | Add +29.9% | 0.86% | +0.08 |
| GLW Corning Inc. | Add +3.3% | 1.10% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 0.25% | +0.04 |
| USB US Bancorp | Add +0.4% | 1.17% | +0.04 |
| HSY The Hershey Co. | Add +39.7% | 0.22% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.27% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 3.24% | +0.04 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +39.6% | 0.06% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +7.2% | 2.54% | +0.03 |
| XYLD Global X S&P 500 Cove Call E | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.7% | 0.33% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +4.7% | 0.91% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | New | 0.02% | +0.02 |
| WEC WEC Energy Group Inc. | New | 0.02% | +0.02 |
| WK Workiva Inc. | New | 0.02% | +0.02 |
| SRE Sempra | Add +3.0% | 0.30% | +0.02 |
| T AT&T Inc. | Add +0.4% | 0.78% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| IOO iShares Global 100 ETF | New | 0.02% | +0.02 |
| AGNT Agnt Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +4.8% | 0.05% | +0.01 |
| FISV Fiserv Inc. | Add +0.6% | 0.07% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +30.4% | 0.04% | +0.01 |
| XLK SS Technology Select Sector | Add +35.4% | 0.02% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +3.9% | 0.58% | +0.01 |
| AXP American Express Co. | Add +2.3% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.05% | +0.01 |
| ADI Analog Devices Inc. | Add +12.2% | 0.24% | +0.00 |
| BX Blackstone Inc. | Add +11.3% | 0.03% | +0.00 |
| ROK Rockwell Automation Inc. | Add +0.7% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Add +3.8% | 0.04% | +0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Add +25.3% | 0.02% | +0.00 |
| ADBE Adobe Inc. | Add +26.7% | 0.02% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +7.5% | 0.03% | +0.00 |
| XEL Xcel Energy Inc. | Add +1.0% | 0.05% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.05% | +0.00 |
| F Ford Motor Co. | Add +16.0% | 0.01% | +0.00 |
| TJX TJX Companies Inc. | Add +1.2% | 0.02% | +0.00 |
| FICO Fair Isaac Corp. | Add +0.5% | 0.03% | +0.00 |
| SYK Stryker Corp. | Add +2.0% | 0.22% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.04% | −0.00 |
| BRO Brown & Brown Inc. | Add +0.8% | 0.03% | −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 |