Stonebridge Capital Advisors LLC

ST PAUL, MN · CIK 1600035 · 13F filing filed 2024-02-14

SEC-registered investment adviser since 1997 · limited liability company

Assets managed$2.5bn
Staff31 · 13 in investment roles
Main clients (by assets)High net worth individuals 54%, Individuals 16%, Insurers 14%
Main officeSt. Paul, MN
Websitestonebridgecap.com
Form ADV · 2026-03-30SEC adviser record

Legal entityStonebridge Capital Advisors, LLC (US)

Kindwealth
Others nearbySaint Paul, MN, Denver, CO, Hendersonville, TN

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
St. Paul, MN (main office)United States	United States	about 10
Denver, COUnited States	United States	2
Hendersonville, TNUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$996.6m reported value +9.7% vs Q3 2023

216positions

31.3%in top 10

1 new 98 added 80 reduced 716 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	299,129	$57.6m5.78%	5.78%	Added +5.2k	+5,175 1.8%
2	MICROSOFT CORP COM MSFT	MSFT	122,977	$46.2m4.64%	4.64%	Reduced -562	-562 -0.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	239,393	$33.4m3.36%	3.36%	Added +6.2k	+6,182 2.6%
4	AMAZON COM INC COM AMZN	AMZN	196,932	$29.9m3.00%	3.00%	Added +3.4k	+3,411 1.8%
5	JPMORGAN CHASE & CO COM JPM	JPM	155,081	$26.4m2.65%	2.65%	Added +1.2k	+1,174 0.8%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	54,402	$26.0m2.61%	2.61%	Reduced -428	-428 -0.8%
7	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	331,811	$25.7m2.58%	2.58%	Added +171.0k	+171,016 106.4%
8	MCDONALDS CORP COM MCD	MCD	84,910	$25.2m2.53%	2.53%	Added +23.6k	+23,579 38.5%
9	META PLATFORMS INC CL A META	META	59,070	$20.9m2.10%	2.10%	Reduced -564	-564 -0.9%
10	PROCTER AND GAMBLE CO COM PG	PG	137,392	$20.1m2.02%	2.02%	Reduced -113	-113 -0.1%
11	BLACKROCK INC COM BLK	BLK	24,543	$19.9m2.00%	2.00%	Added +275	+275 1.1%
12	HOME DEPOT INC COM HD	HD	52,824	$18.3m1.84%	1.84%	Added +1.1k	+1,079 2.1%
13	QUALCOMM INC COM QCOM	QCOM	124,949	$18.1m1.81%	1.81%	Added +1.4k	+1,450 1.2%
14	VISA INC COM CL A V	V	62,550	$16.3m1.63%	1.63%	Added +231	+231 0.4%
15	COCA COLA CO COM KO	KO	264,536	$15.6m1.56%	1.56%	Added +16.3k	+16,308 6.6%
16	JOHNSON & JOHNSON COM JNJ	JNJ	95,614	$15.0m1.50%	1.50%	Added +5.3k	+5,312 5.9%
17	ORACLE CORP COM ORCL	ORCL	136,933	$14.4m1.45%	1.45%	Added +2.8k	+2,785 2.1%
18	MERCK & CO INC COM MRK	MRK	128,309	$14.0m1.40%	1.40%	Added +4.5k	+4,464 3.6%
19	WALMART INC COM WMT	WMT	86,178	$13.6m1.36%	1.36%	Added +1.5k	+1,533 1.8%
20	MEDTRONIC PLC SHS MDT	MDT	161,177	$13.3m1.33%	1.33%	Added +8.3k	+8,336 5.5%
21	EXXON MOBIL CORP COM XOM	XOM	132,097	$13.2m1.33%	1.33%	Added +3.3k	+3,259 2.5%
22	NIKE INC CL B NKE	NKE	121,115	$13.1m1.32%	1.32%	Added +4.5k	+4,522 3.9%
23	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	24,666	$13.1m1.31%	1.31%	Added +710	+710 3.0%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	23,947	$12.6m1.27%	1.27%	Added +187	+187 0.8%
25	HONEYWELL INTL INC COM COM		59,082	$12.4m1.24%	1.24%	Added +2.0k	+1,996 3.5%
26	CHEVRON CORP NEW COM CVX	CVX	83,026	$12.4m1.24%	1.24%	Added +2.9k	+2,874 3.6%
27	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	152,045	$12.4m1.24%	1.24%	Added +136.5k	+136,485 877.1%
28	TRAVELERS COMPANIES INC COM TRV	TRV	63,319	$12.1m1.21%	1.21%	Added +4.7k	+4,661 8.0%
29	DISNEY WALT CO COM DIS	DIS	132,720	$12.0m1.20%	1.20%	Added +3.8k	+3,823 3.0%
30	ANALOG DEVICES INC COM ADI	ADI	59,920	$11.9m1.19%	1.19%	Added +615	+615 1.0%
31	US BANCORP DEL COM NEW USB	USB	270,941	$11.7m1.18%	1.18%	Added +6.8k	+6,758 2.6%
32	EXPEDIA GROUP INC COM NEW EXPE	EXPE	70,582	$10.7m1.08%	1.08%	Added +488	+488 0.7%
33	SALESFORCE INC COM CRM	CRM	40,502	$10.7m1.07%	1.07%	Added +485	+485 1.2%
34	UNITED PARCEL SERVICE INC CL B UPS	UPS	66,326	$10.4m1.05%	1.05%	Added +3.7k	+3,734 6.0%
35	KINDER MORGAN INC DEL COM KMI	KMI	564,932	$10.0m1.00%	1.00%	Added +15.3k	+15,259 2.8%
36	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	187,018	$9.6m0.96%	0.96%	Added +8.8k	+8,822 5.0%
37	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	458,522	$9.6m0.96%	0.96%	Reduced -174.9k	-174,932 -27.6%
38	GILEAD SCIENCES INC COM GILD	GILD	118,135	$9.6m0.96%	0.96%	Added +4.6k	+4,649 4.1%
39	DUKE ENERGY CORP NEW COM NEW DUK	DUK	96,498	$9.4m0.94%	0.94%	Added +7.5k	+7,493 8.4%
40	BOEING CO COM BA	BA	34,536	$9.0m0.90%	0.90%	Added +1.1k	+1,114 3.3%
41	NVIDIA CORPORATION COM NVDA	NVDA	18,147	$9.0m0.90%	0.90%	Reduced -451	-451 -2.4%
42	MARRIOTT INTL INC NEW CL A MAR	MAR	38,162	$8.6m0.86%	0.86%	Added +627	+627 1.7%
43	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	403,252	$8.2m0.83%	0.83%	Reduced -158.1k	-158,073 -28.2%
44	VERIZON COMMUNICATIONS INC COM VZ	VZ	216,677	$8.2m0.82%	0.82%	Reduced -4.7k	-4,734 -2.1%
45	AT&T INC COM T	T	485,119	$8.1m0.82%	0.82%	Reduced -2.5k	-2,520 -0.5%
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	53,804	$7.9m0.80%	0.80%	Added +1.9k	+1,906 3.7%
47	HUNTINGTON INGALLS INDS INC COM HII	HII	30,115	$7.8m0.78%	0.78%	Reduced -140	-140 -0.5%
48	CONSTELLATION BRANDS INC CL A STZ	STZ	31,641	$7.6m0.77%	0.77%	Added +1.5k	+1,467 4.9%
49	AGNICO EAGLE MINES LTD COM AEM	AEM	136,057	$7.5m0.75%	0.75%	Reduced -8.9k	-8,915 -6.2%
50	DIAGEO PLC SPON ADR NEW DEO	DEO	49,705	$7.2m0.73%	0.73%	Added +511	+511 1.0%
51	CONOCOPHILLIPS COM COP	COP	56,690	$6.6m0.66%	0.66%	Added +192	+192 0.3%
52	GOLDMAN SACHS GROUP INC COM GS	GS	16,372	$6.3m0.63%	0.63%	Added +3.2k	+3,206 24.4%
53	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	54,889	$6.1m0.61%	0.61%	Added +2.5k	+2,476 4.7%
54	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	148,753	$6.0m0.60%	0.60%	Added +7.0k	+6,980 4.9%
55	BHP GROUP LTD SPONSORED ADS BHP	BHP	83,391	$5.7m0.57%	0.57%	Reduced -2.8k	-2,756 -3.2%
56	OLD NATL BANCORP IND COM ONB	ONB	334,270	$5.6m0.57%	0.57%	Unchanged
57	ISHARES TR RUS MD CP GR ETF IWP	IWP	52,558	$5.5m0.55%	0.55%	Added +58	+58 0.1%
58	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	91,445	$5.1m0.52%	0.52%	Added +7.2k	+7,198 8.5%
59	EATON CORP PLC SHS ETN	ETN	19,850	$4.8m0.48%	0.48%	Reduced -215	-215 -1.1%
60	ISHARES TR SELECT DIVID ETF DVY	DVY	38,473	$4.5m0.45%	0.45%	Reduced -4.6k	-4,559 -10.6%
61	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	60,131	$4.2m0.42%	0.42%	Added +233	+233 0.4%
62	CORTEVA INC COM CTVA	CTVA	87,562	$4.2m0.42%	0.42%	Added +87.0k	+87,041 16706.5%
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	24,185	$4.0m0.40%	0.40%	Reduced -714	-714 -2.9%
64	TARGET CORP COM TGT	TGT	26,335	$3.8m0.38%	0.38%	Added +337	+337 1.3%
65	GRACO INC COM GGG	GGG	40,880	$3.5m0.36%	0.36%	Added +125	+125 0.3%
66	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	172,406	$3.5m0.35%	0.35%	Reduced -43.4k	-43,429 -20.1%
67	RTX CORPORATION COM RTX	RTX	40,284	$3.4m0.34%	0.34%	Reduced -58	-58 -0.1%
68	SCHWAB CHARLES CORP COM SCHW	SCHW	47,901	$3.3m0.33%	0.33%	Added +623	+623 1.3%
69	SEMPRA COM SRE	SRE	41,766	$3.1m0.31%	0.31%	Reduced -2.7k	-2,696 -6.1%
70	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	11,989	$3.1m0.31%	0.31%	Added +625	+625 5.5%
71	CISCO SYS INC COM CSCO	CSCO	57,365	$2.9m0.29%	0.29%	Reduced -121	-121 -0.2%
72	WINMARK CORP COM WINA	WINA	6,932	$2.9m0.29%	0.29%	Reduced -750	-750 -9.8%
73	ALPHABET INC CAP STK CL C GOOG	GOOG	20,218	$2.8m0.29%	0.29%	Reduced -400	-400 -1.9%
74	SYSCO CORP COM SYY	SYY	38,830	$2.8m0.28%	0.28%	Added +17.0k	+17,000 77.9%
75	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	31,299	$2.8m0.28%	0.28%	Reduced -2.0k	-2,011 -6.0%
76	WELLS FARGO CO NEW COM WFC	WFC	55,926	$2.8m0.28%	0.28%	Reduced -56	-56 -0.1%
77	ISHARES TR RUS 1000 GRW ETF IWF	IWF	9,042	$2.7m0.28%	0.28%	Added +36	+36 0.4%
78	ISHARES TR IBONDS DEC IBONDS DEC		102,449	$2.7m0.27%	0.27%	Reduced -16.8k	-16,829 -14.1%
79	LABORATORY CORP AMER HLDGS COM NEW COM NEW		11,184	$2.5m0.26%	0.26%	Reduced -35	-35 -0.3%
80	ELEVANCE HEALTH INC COM ELV	ELV	5,221	$2.5m0.25%	0.25%	Added +130	+130 2.5%
81	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,982	$2.4m0.25%	0.25%	Added +201	+201 3.0%
82	STRYKER CORPORATION COM SYK	SYK	8,054	$2.4m0.24%	0.24%	Added +25	+25 0.3%
83	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		90,575	$2.4m0.24%	0.24%	Reduced -4.2k	-4,173 -4.4%
84	CF INDS HLDGS INC COM CF	CF	29,920	$2.4m0.24%	0.24%	Reduced -466	-466 -1.5%
85	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	119,321	$2.3m0.23%	0.23%	Reduced -101.5k	-101,542 -46.0%
86	STARBUCKS CORP COM SBUX	SBUX	23,786	$2.3m0.23%	0.23%	Added +589	+589 2.5%
87	BANK AMERICA CORP COM BAC	BAC	66,827	$2.3m0.23%	0.23%	Added +1.3k	+1,332 2.0%
88	ABBOTT LABS COM ABT	ABT	20,351	$2.2m0.22%	0.22%	Unchanged
89	KRAFT HEINZ CO COM KHC	KHC	60,233	$2.2m0.22%	0.22%	Reduced -2.5k	-2,469 -3.9%
90	PRUDENTIAL FINL INC COM PRU	PRU	21,376	$2.2m0.22%	0.22%	Reduced -170	-170 -0.8%
91	IQVIA HLDGS INC COM IQV	IQV	9,536	$2.2m0.22%	0.22%	Added +118	+118 1.2%
92	GENERAL MLS INC COM GIS	GIS	32,671	$2.1m0.21%	0.21%	Added +19.2k	+19,234 143.1%
93	PEPSICO INC COM PEP	PEP	12,023	$2.0m0.20%	0.20%	Added +26	+26 0.2%
94	HERSHEY CO COM HSY	HSY	10,925	$2.0m0.20%	0.20%	Added +2.4k	+2,396 28.1%
95	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	39,663	$2.0m0.20%	0.20%	Added +13.7k	+13,653 52.5%
96	BALL CORP COM BALL	BALL	33,621	$1.9m0.19%	0.19%	Added +2.2k	+2,175 6.9%
97	EDWARDS LIFESCIENCES CORP COM EW	EW	24,388	$1.9m0.19%	0.19%	Added +1.6k	+1,575 6.9%
98	CITIGROUP INC COM NEW C	C	35,049	$1.8m0.18%	0.18%	Reduced -529	-529 -1.5%
99	APPLIED MATLS INC COM AMAT	AMAT	10,957	$1.8m0.18%	0.18%	Added +178	+178 1.6%
100	INTEL CORP COM INTC	INTC	34,665	$1.7m0.17%	0.17%	Reduced -1.7k	-1,660 -4.6%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD		513,395	$10.9m513.4k shares
ISHARES TR		92,143	$2.4m92.1k shares
STELLANTIS N.V STLA	STLA	15,000	$286.9k15.0k shares
MONDELEZ INTL INC MDLZ	MDLZ	2,991	$207.6k3.0k shares
EXELON CORP EXC	EXC	5,438	$205.5k5.4k shares
VANGUARD MALVERN FDS VTIP	VTIP	4,039	$191.0k4.0k shares
ALTRIA GROUP INC MO	MO	4,306	$181.1k4.3k shares
ISHARES TR TIP	TIP	1,701	$176.4k1.7k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	1,655	$176.3k1.7k shares
CONAGRA BRANDS INC CAG	CAG	6,400	$175.5k6.4k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	728	$175.1k728 shares
NATIONAL HEALTHCARE CORP NHC	NHC	2,712	$173.5k2.7k shares
SHELL PLC SHEL	SHEL	2,691	$173.2k2.7k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,350	$167.2k1.4k shares
NORFOLK SOUTHN CORP NSC	NSC	845	$166.4k845 shares
CHENIERE ENERGY INC LNG	LNG	1,000	$166.0k1.0k shares
PIONEER NAT RES CO PXD	PXD	715	$164.1k715 shares
ISHARES TR IBMP	IBMP	6,700	$164.0k6.7k shares
WORKIVA INC WK	WK	1,596	$161.7k1.6k shares
MARATHON PETE CORP MPC	MPC	1,048	$158.6k1.0k shares
FREEPORT-MCMORAN INC FCX	FCX	4,234	$157.9k4.2k shares
DOLLAR GEN CORP NEW DG	DG	1,432	$151.5k1.4k shares
HALLIBURTON CO HAL	HAL	3,700	$149.8k3.7k shares
RANGE RES CORP RRC	RRC	4,600	$149.1k4.6k shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,968	$146.8k2.0k shares