SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Stonebridge Capital Advisors LLC

CIK 0001600035 · 2550 UNIVERSITY AVE WEST, SUITE 455 SOUTH, ST PAUL, MN, 55114 · 651-251-1000

Reported Value
$997M
Q4 2023
Positions
216
Filings on Record
32
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Stonebridge Capital Advisors Llc reported $997M in U.S.-listed holdings across 216 positions for Q4 2023.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 710.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $429MQ4 ’18Q1 ’19: $538MQ2 ’19: $563MQ3 ’19: $580MQ4 ’19: $613MQ4 ’19Q1 ’20: $474MQ2 ’20: $539MQ3 ’20: $557MQ1 ’21: $756MQ1 ’21Q2 ’21: $1.6BQ3 ’21: $823MQ4 ’21: $905MQ1 ’22: $926MQ1 ’22Q2 ’22: $825MQ3 ’22: $777MQ4 ’22: $844.0BQ1 ’23: $876MQ1 ’23Q2 ’23: $941MQ3 ’23: $908MQ4 ’23: $997MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B211May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B211Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B215Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B217Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B210May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B214Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B223Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B216Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B224May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$997M216Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$908M931Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$941M937Aug 23, 202313F-HRchanges · EDGAR ↗
Q1 2023$876M950May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$844.0B964Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$777M1,092Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$825M970Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$926M1,068May 13, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$905M1,006Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$823M1,005Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$1.6B1,924Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$756M993May 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$557M181Nov 18, 202013F-HRchanges · EDGAR ↗
Q2 2020$539M820Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$474M828May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$613M880Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$580M916Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$563M958Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$538M183May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$429M202Feb 13, 201913F-HRchanges · 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 ↗.