Stonebridge Capital Advisors LLC

ST PAUL, MN · CIK 1600035 · 13F filing filed 2024-05-14

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)

$1.1bn reported value +11.7% vs Q4 2023

224positions

31.9%in top 10

13 new 105 added 78 reduced 5 sold out vs Q4 2023

Holdings, Q1 2024

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	306,882	$52.6m4.73%	4.73%	Added +7.8k	+7,753 2.6%
2	MICROSOFT CORP COM MSFT	MSFT	124,771	$52.5m4.72%	4.72%	Added +1.8k	+1,794 1.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	252,044	$38.0m3.42%	3.42%	Added +12.7k	+12,651 5.3%
4	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	486,788	$37.6m3.38%	3.38%	Added +155.0k	+154,977 46.7%
5	AMAZON COM INC COM AMZN	AMZN	201,591	$36.4m3.27%	3.27%	Added +4.7k	+4,659 2.4%
6	JPMORGAN CHASE & CO COM JPM	JPM	157,800	$31.6m2.84%	2.84%	Added +2.7k	+2,719 1.8%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	58,651	$30.8m2.77%	2.77%	Added +4.2k	+4,249 7.8%
8	META PLATFORMS INC CL A META	META	59,254	$28.8m2.59%	2.59%	Added +184	+184 0.3%
9	MCDONALDS CORP COM MCD	MCD	85,863	$24.2m2.18%	2.18%	Added +953	+953 1.1%
10	PROCTER AND GAMBLE CO COM PG	PG	139,300	$22.6m2.03%	2.03%	Added +1.9k	+1,908 1.4%
11	QUALCOMM INC COM QCOM	QCOM	129,439	$21.9m1.97%	1.97%	Added +4.5k	+4,490 3.6%
12	BLACKROCK INC COM BLK	BLK	25,365	$21.1m1.90%	1.90%	Added +822	+822 3.4%
13	HOME DEPOT INC COM HD	HD	54,014	$20.7m1.86%	1.86%	Added +1.2k	+1,190 2.2%
14	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	247,195	$19.9m1.79%	1.79%	Added +95.2k	+95,150 62.6%
15	ORACLE CORP COM ORCL	ORCL	145,734	$18.3m1.64%	1.64%	Added +8.8k	+8,801 6.4%
16	VISA INC COM CL A V	V	64,463	$18.0m1.62%	1.62%	Added +1.9k	+1,913 3.1%
17	MERCK & CO INC COM MRK	MRK	133,521	$17.6m1.58%	1.58%	Added +5.2k	+5,212 4.1%
18	COCA COLA CO COM KO	KO	275,473	$16.9m1.51%	1.51%	Added +10.9k	+10,937 4.1%
19	JOHNSON & JOHNSON COM JNJ	JNJ	105,170	$16.6m1.49%	1.49%	Added +9.6k	+9,556 10.0%
20	DISNEY WALT CO COM DIS	DIS	133,686	$16.4m1.47%	1.47%	Added +966	+966 0.7%
21	EXXON MOBIL CORP COM XOM	XOM	140,567	$16.3m1.47%	1.47%	Added +8.5k	+8,470 6.4%
22	WALMART INC COM WMT	WMT	261,986	$15.8m1.42%	1.42%	Added +3.5k	+3,452 1.3%
23	NVIDIA CORPORATION COM NVDA	NVDA	17,163	$15.5m1.39%	1.39%	Reduced -984	-984 -5.4%
24	TRAVELERS COMPANIES INC COM TRV	TRV	64,523	$14.8m1.33%	1.33%	Added +1.2k	+1,204 1.9%
25	MEDTRONIC PLC SHS MDT	MDT	170,285	$14.8m1.33%	1.33%	Added +9.1k	+9,108 5.7%
26	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	24,864	$14.5m1.30%	1.30%	Added +198	+198 0.8%
27	CHEVRON CORP NEW COM CVX	CVX	88,564	$14.0m1.26%	1.26%	Added +5.5k	+5,538 6.7%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	26,059	$12.9m1.16%	1.16%	Added +2.1k	+2,112 8.8%
29	US BANCORP DEL COM NEW USB	USB	287,433	$12.8m1.15%	1.15%	Added +16.5k	+16,492 6.1%
30	SALESFORCE INC COM CRM	CRM	42,600	$12.8m1.15%	1.15%	Added +2.1k	+2,098 5.2%
31	HONEYWELL INTL INC COM COM		62,367	$12.8m1.15%	1.15%	Added +3.3k	+3,285 5.6%
32	NIKE INC CL B NKE	NKE	134,177	$12.6m1.13%	1.13%	Added +13.1k	+13,062 10.8%
33	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	289,816	$11.5m1.03%	1.03%	Added +141.1k	+141,063 94.8%
34	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	196,718	$10.7m0.96%	0.96%	Added +9.7k	+9,700 5.2%
35	UNITED PARCEL SERVICE INC CL B UPS	UPS	70,882	$10.5m0.95%	0.95%	Added +4.6k	+4,556 6.9%
36	SCHLUMBERGER LTD COM STK SLB	SLB	188,666	$10.3m0.93%	0.93%	Added +179.8k	+179,785 2024.4%
37	DUKE ENERGY CORP NEW COM NEW DUK	DUK	103,311	$10.0m0.90%	0.90%	Added +6.8k	+6,813 7.1%
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	54,638	$9.9m0.89%	0.89%	Added +834	+834 1.6%
39	MARRIOTT INTL INC NEW CL A MAR	MAR	38,954	$9.8m0.88%	0.88%	Added +792	+792 2.1%
40	GILEAD SCIENCES INC COM GILD	GILD	127,398	$9.3m0.84%	0.84%	Added +9.3k	+9,263 7.8%
41	CONSTELLATION BRANDS INC CL A STZ	STZ	33,808	$9.2m0.83%	0.83%	Added +2.2k	+2,167 6.8%
42	VERIZON COMMUNICATIONS INC COM VZ	VZ	208,877	$8.8m0.79%	0.79%	Reduced -7.8k	-7,800 -3.6%
43	HUNTINGTON INGALLS INDS INC COM HII	HII	29,623	$8.6m0.78%	0.78%	Reduced -492	-492 -1.6%
44	AT&T INC COM T	T	473,698	$8.3m0.75%	0.75%	Reduced -11.4k	-11,421 -2.4%
45	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	67,730	$8.2m0.74%	0.74%	Added +12.8k	+12,841 23.4%
46	EXPEDIA GROUP INC COM NEW EXPE	EXPE	56,299	$7.8m0.70%	0.70%	Reduced -14.3k	-14,283 -20.2%
47	CONOCOPHILLIPS COM COP	COP	57,383	$7.3m0.66%	0.66%	Added +693	+693 1.2%
48	BOEING CO COM BA	BA	37,238	$7.2m0.65%	0.65%	Added +2.7k	+2,702 7.8%
49	DIAGEO PLC SPON ADR NEW DEO	DEO	47,884	$7.1m0.64%	0.64%	Reduced -1.8k	-1,821 -3.7%
50	GOLDMAN SACHS GROUP INC COM GS	GS	16,723	$7.0m0.63%	0.63%	Added +351	+351 2.1%
51	MARVELL TECHNOLOGY INC COM MRVL	MRVL	94,407	$6.7m0.60%	0.60%	Added +71.4k	+71,405 310.4%
52	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	112,213	$6.6m0.59%	0.59%	Added +20.8k	+20,768 22.7%
53	CORTEVA INC COM CTVA	CTVA	111,502	$6.4m0.58%	0.58%	Added +23.9k	+23,940 27.3%
54	EATON CORP PLC SHS ETN	ETN	19,304	$6.0m0.54%	0.54%	Reduced -546	-546 -2.8%
55	OLD NATL BANCORP IND COM ONB	ONB	339,096	$5.9m0.53%	0.53%	Added +4.8k	+4,826 1.4%
56	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	281,273	$5.9m0.53%	0.53%	Reduced -177.2k	-177,249 -38.7%
57	ISHARES TR RUS MD CP GR ETF IWP	IWP	51,499	$5.9m0.53%	0.53%	Reduced -1.1k	-1,059 -2.0%
58	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	253,946	$5.2m0.47%	0.47%	Reduced -149.3k	-149,306 -37.0%
59	BHP GROUP LTD SPONSORED ADS BHP	BHP	87,827	$5.1m0.46%	0.46%	Added +4.4k	+4,436 5.3%
60	TARGET CORP COM TGT	TGT	26,558	$4.7m0.42%	0.42%	Added +223	+223 0.8%
61	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	60,545	$4.6m0.41%	0.41%	Added +414	+414 0.7%
62	RTX CORPORATION COM RTX	RTX	46,247	$4.5m0.41%	0.41%	Added +6.0k	+5,963 14.8%
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	23,375	$4.5m0.40%	0.40%	Reduced -810	-810 -3.4%
64	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	77,748	$3.9m0.35%	0.35%	Added +38.1k	+38,085 96.0%
65	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	37,740	$3.8m0.34%	0.34%	New
66	GRACO INC COM GGG	GGG	40,264	$3.8m0.34%	0.34%	Reduced -616	-616 -1.5%
67	SCHWAB CHARLES CORP COM SCHW	SCHW	48,005	$3.5m0.31%	0.31%	Added +104	+104 0.2%
68	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,120	$3.4m0.31%	0.31%	Added +1.1k	+1,078 11.9%
69	KINDER MORGAN INC DEL COM KMI	KMI	183,460	$3.4m0.30%	0.30%	Reduced -381.5k	-381,472 -67.5%
70	ISHARES TR SELECT DIVID ETF DVY	DVY	26,349	$3.2m0.29%	0.29%	Reduced -12.1k	-12,124 -31.5%
71	SYSCO CORP COM SYY	SYY	39,357	$3.2m0.29%	0.29%	Added +527	+527 1.4%
72	WELLS FARGO CO NEW COM WFC	WFC	54,173	$3.1m0.28%	0.28%	Reduced -1.8k	-1,753 -3.1%
73	ANALOG DEVICES INC COM ADI	ADI	15,618	$3.1m0.28%	0.28%	Reduced -44.3k	-44,302 -73.9%
74	SEMPRA COM SRE	SRE	42,132	$3.0m0.27%	0.27%	Added +366	+366 0.9%
75	ALPHABET INC CAP STK CL C GOOG	GOOG	19,843	$3.0m0.27%	0.27%	Reduced -375	-375 -1.9%
76	CISCO SYS INC COM CSCO	CSCO	58,904	$2.9m0.26%	0.26%	Added +1.5k	+1,539 2.7%
77	STRYKER CORPORATION COM SYK	SYK	7,988	$2.9m0.26%	0.26%	Reduced -66	-66 -0.8%
78	ELEVANCE HEALTH INC COM ELV	ELV	5,345	$2.8m0.25%	0.25%	Added +124	+124 2.4%
79	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	138,068	$2.8m0.25%	0.25%	Reduced -34.3k	-34,338 -19.9%
80	BANK AMERICA CORP COM BAC	BAC	72,147	$2.7m0.25%	0.25%	Added +5.3k	+5,320 8.0%
81	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,142	$2.6m0.23%	0.23%	Reduced -3.8k	-3,847 -32.1%
82	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	28,375	$2.5m0.23%	0.23%	Reduced -2.9k	-2,924 -9.3%
83	IQVIA HLDGS INC COM IQV	IQV	10,056	$2.5m0.23%	0.23%	Added +520	+520 5.5%
84	WINMARK CORP COM WINA	WINA	6,932	$2.5m0.23%	0.23%	Unchanged
85	TRUIST FINL CORP COM TFC	TFC	64,318	$2.5m0.23%	0.23%	Added +32.2k	+32,160 100.0%
86	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,176	$2.5m0.22%	0.22%	Added +194	+194 2.8%
87	CF INDS HLDGS INC COM CF	CF	29,125	$2.4m0.22%	0.22%	Reduced -795	-795 -2.7%
88	PRUDENTIAL FINL INC COM PRU	PRU	20,335	$2.4m0.21%	0.21%	Reduced -1.0k	-1,041 -4.9%
89	EDWARDS LIFESCIENCES CORP COM EW	EW	24,942	$2.4m0.21%	0.21%	Added +554	+554 2.3%
90	STARBUCKS CORP COM SBUX	SBUX	25,955	$2.4m0.21%	0.21%	Added +2.2k	+2,169 9.1%
91	GENERAL MLS INC COM GIS	GIS	33,892	$2.4m0.21%	0.21%	Added +1.2k	+1,221 3.7%
92	ABBOTT LABS COM ABT	ABT	20,107	$2.3m0.21%	0.21%	Reduced -244	-244 -1.2%
93	APPLIED MATLS INC COM AMAT	AMAT	10,877	$2.2m0.20%	0.20%	Reduced -80	-80 -0.7%
94	BALL CORP COM BALL	BALL	33,213	$2.2m0.20%	0.20%	Reduced -408	-408 -1.2%
95	HERSHEY CO COM HSY	HSY	11,164	$2.2m0.20%	0.20%	Added +239	+239 2.2%
96	KRAFT HEINZ CO COM KHC	KHC	58,483	$2.2m0.19%	0.19%	Reduced -1.8k	-1,750 -2.9%
97	CITIGROUP INC COM NEW C	C	34,064	$2.2m0.19%	0.19%	Reduced -985	-985 -2.8%
98	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,102	$2.1m0.19%	0.19%	Added +729	+729 16.7%
99	PEPSICO INC COM PEP	PEP	12,198	$2.1m0.19%	0.19%	Added +175	+175 1.5%
100	ELI LILLY & CO COM LLY	LLY	2,708	$2.1m0.19%	0.19%	Reduced -118	-118 -4.2%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
FORTREA HLDGS INC FTRE	FTRE	9,199	$321.0k9.2k shares
SNOWFLAKE INC SNOW	SNOW	1,328	$264.3k1.3k shares
SCHWAB STRATEGIC TR SCHX	SCHX	4,200	$236.9k4.2k shares
PAYCOM SOFTWARE INC PAYC	PAYC	1,094	$226.1k1.1k shares
NEWELL BRANDS INC NWL	NWL	19,204	$166.7k19.2k shares