Managers / Q3 2022 · view latest →
Stonebridge Capital Advisors LLC
CIK 0001600035 · 2550 UNIVERSITY AVE WEST, SUITE 455 SOUTH, ST PAUL, MN, 55114 · 651-251-1000
Reported Value
$777M
Q3 2022
Positions
1,092
Filings on Record
32
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Stonebridge Capital Advisors Llc reported $777M in U.S.-listed holdings across 1,092 positions for Q3 2022.
Its largest position, AAPL, represents 5.8% of the portfolio.
Compared with Q2 2022, the fund opened 223 new positions and exited 78.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 211 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 211 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 215 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 217 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 210 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 214 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 223 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 216 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 224 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $997M | 216 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $908M | 931 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $941M | 937 | Aug 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $876M | 950 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $844.0B | 964 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $777M | 1,092 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $825M | 970 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $926M | 1,068 | May 13, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $905M | 1,006 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $823M | 1,005 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021REVEALED | $1.6B | 1,924 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $756M | 993 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $557M | 181 | Nov 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $539M | 820 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $474M | 828 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $613M | 880 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $580M | 916 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $563M | 958 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $538M | 183 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $429M | 202 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.