Stonebridge Capital Advisors LLC

13F filer, CIK 1600035, ST PAUL, MN

Stonebridge Capital Advisors LLC reported $1,226,375,751 across 223 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.83% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001600035-24-000006

Period: 2024-09-30
Reported value: $1.23B
Holdings: 223
Top 10 weight: 34.83%
New: 14
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+25,985	$24.7M
ACNadded	+16,208	$5.73M
VCSHadded	+52,184	$4.14M
MCDadded	+9,921	$3.02M
VCITadded	+35,772	$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-25,965	-$20.4M
VZreduced	-122,230	-$5.49M
DEOreduced	-30,642	-$4.3M
RTXreduced	-11,302	-$1.37M
IWPreduced	-9,299	-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001600035-24-000006, largest first. % of portfolio is the value over $1,226,375,751, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	306,693	$71.5M	5.83%	-1,327	Timeline
MSFTMICROSOFT CORP	126,803	$54.6M	4.45%	+2,114	Timeline
VCSHVANGUARD SCOTTSDALE FDS	661,229	$52.5M	4.28%	+52,184	Timeline
GOOGLALPHABET INC	255,953	$42.4M	3.46%	+6,692	Timeline
IVVISHARES TR	68,049	$39.3M	3.2%	+2,938	Timeline
AMZNAMAZON COM INC	209,504	$39M	3.18%	+6,623	Timeline
METAMETA PLATFORMS INC	59,389	$34M	2.77%	-362	Timeline
JPMJPMORGAN CHASE & CO	157,383	$33.2M	2.71%	+164	Timeline
VCITVANGUARD SCOTTSDALE FDS	367,109	$30.7M	2.51%	+35,772	Timeline
MCDMCDONALDS CORP	98,239	$29.9M	2.44%	+9,921	Timeline
ORCLORACLE CORP	153,395	$26.1M	2.13%	+56	Timeline
BLKBLACKROCK INC	25,985	$24.7M	2.01%	new	Timeline
PGPROCTER & GAMBLE CO	139,726	$24.2M	1.97%	+1,173	Timeline
HDHOME DEPOT INC	57,736	$23.4M	1.91%	+779	Timeline
QCOMQUALCOMM INC	126,505	$21.5M	1.75%	+4,175	Timeline
WMTWALMART INC	258,358	$20.9M	1.7%	-4,195	Timeline
KOCOCA COLA CO	286,972	$20.6M	1.68%	+3,617	Timeline
JNJJOHNSON & JOHNSON	114,696	$18.6M	1.52%	+2,254	Timeline
VVISA INC	66,583	$18.3M	1.49%	+1,110	Timeline
UNHUNITEDHEALTH GROUP INC	31,265	$18.3M	1.49%	-365	Timeline
XOMEXXON MOBIL CORP	152,429	$17.9M	1.46%	+5,958	Timeline
NVDANVIDIA CORPORATION	140,376	$17M	1.39%	-5,305	Timeline
MDTMEDTRONIC PLC	182,724	$16.5M	1.34%	+4,497	Timeline
MRKMERCK & CO INC	144,367	$16.4M	1.34%	+7,612	Timeline
TRVTRAVELERS COMPANIES INC	64,762	$15.2M	1.24%	+182	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,162	$14.9M	1.22%	-695	Timeline
CRMSALESFORCE INC	52,693	$14.4M	1.18%	+4,805	Timeline
CVXCHEVRON CORPORATION	96,401	$14.2M	1.16%	+5,088	Timeline
HONHONEYWELL INTL INC	68,522	$14.2M	1.15%	+2,926	Timeline
XLRESELECT SECTOR SPDR TR	315,158	$14.1M	1.15%	+8,030	Timeline
USBUS BANCORP	302,146	$13.8M	1.13%	+5,899	Timeline
NKENIKE INC	155,332	$13.7M	1.12%	+19,141	Timeline
DISDISNEY WALT CO	138,060	$13.3M	1.08%	+3,486	Timeline
DUKDUKE ENERGY CORP NEW	112,838	$13M	1.06%	+3,934	Timeline
GLWCORNING INC	279,092	$12.6M	1.03%	+6,558	Timeline
GILDGILEAD SCIENCES INC	139,616	$11.7M	0.95%	+4,752	Timeline
UPSUNITED PARCEL SVCS INC	79,906	$10.9M	0.89%	+4,603	Timeline
VYMVANGUARD WHITEHALL FDS	84,403	$10.8M	0.88%	+4,865	Timeline
AMDADVANCED MICRO DEVICES INC	63,348	$10.4M	0.85%	+4,640	Timeline
SLBSLB LIMITED	236,951	$9.94M	0.81%	+20,035	Timeline
MARMARRIOTT INTL INC NEW	38,871	$9.66M	0.79%	-120	Timeline
BMYBRISTOL-MYERS SQUIBB CO	186,617	$9.66M	0.79%	+1,304	Timeline
STZCONSTELLATION BRANDS INC	37,260	$9.6M	0.78%	+2,285	Timeline
TAT&T INC	425,854	$9.37M	0.76%	-14,463	Timeline
ACNACCENTURE PLC IRELAND	24,085	$8.51M	0.69%	+16,208	Timeline
HIIHUNTINGTON INGALLS INDS INC	31,669	$8.37M	0.68%	+940	Timeline
MRVLMARVELL TECHNOLOGY INC	112,955	$8.15M	0.66%	+5,720	Timeline
GSGOLDMAN SACHS GROUP INC	15,906	$7.88M	0.64%	-14	Timeline
AVYAVERY DENNISON CORP	34,236	$7.56M	0.62%	+2,694	Timeline
VEUVANGUARD INTL EQUITY INDEX F	119,645	$7.54M	0.61%	+6,061	Timeline
CTVACORTEVA INC	127,969	$7.52M	0.61%	+3,417	Timeline
VTESVANGUARD WELLINGTON FD	69,147	$7.01M	0.57%	+6,381	Timeline
ONBOLD NATL BANCORP IND	332,591	$6.21M	0.51%	-5,005	Timeline
BABOEING CO	39,375	$5.99M	0.49%	+1,792	Timeline
COPCONOCOPHILLIPS	55,169	$5.81M	0.47%	+528	Timeline
VTEBVANGUARD MUN BD FDS	104,753	$5.35M	0.44%	+9,055	Timeline
ETNEATON CORP PLC	15,991	$5.3M	0.43%	+655	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,559	$4.99M	0.41%	-256	Timeline
IWFISHARES TR	11,294	$4.24M	0.35%	-162	Timeline
RTXRTX CORPORATION	34,419	$4.17M	0.34%	-11,302	Timeline
TGTTARGET CORP	26,003	$4.05M	0.33%	-98	Timeline
KMIKINDER MORGAN INC DEL	182,271	$4.03M	0.33%	+2,820	Timeline
VBVANGUARD INDEX FDS	15,352	$3.64M	0.3%	+3,402	Timeline
SRESEMPRA	41,332	$3.46M	0.28%	-758	Timeline
GGGGRACO INC	38,482	$3.37M	0.27%	-648	Timeline
VZVERIZON COMMUNICATIONS INC	74,254	$3.33M	0.27%	-122,230	Timeline
CSCOCISCO SYS INC	60,292	$3.21M	0.26%	+725	Timeline
SYYSYSCO CORP	39,230	$3.06M	0.25%	+162	Timeline
WFCWELLS FARGO & CO	53,077	$3M	0.24%	-774	Timeline
GOOGALPHABET INC	17,514	$2.93M	0.24%	-375	Timeline
ADIANALOG DEVICES INC	12,457	$2.87M	0.23%	-411	Timeline
BACBANK OF AMER CORP	71,397	$2.83M	0.23%	-919	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,319	$2.81M	0.23%	-297	Timeline
SYKSTRYKER CORPORATION	7,546	$2.73M	0.22%	-35	Timeline
DVYISHARES TR	19,303	$2.61M	0.21%	-1,310	Timeline
IWPISHARES TR	22,135	$2.6M	0.21%	-9,299	Timeline
IQVIQVIA HLDGS INC	10,921	$2.59M	0.21%	+212	Timeline
VOOVANGUARD INDEX FDS	4,823	$2.54M	0.21%	+3,796	Timeline
PYPLPAYPAL HLDGS INC	32,605	$2.54M	0.21%	+3,054	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,055	$2.54M	0.21%	+515	Timeline
GISGENERAL MILLS INC	34,146	$2.52M	0.21%	-896	Timeline
SBUXSTARBUCKS CORP	25,654	$2.5M	0.2%	-1,238	Timeline
ABTABBOTT LABORATORIES	21,104	$2.41M	0.2%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,621	$2.4M	0.2%	-61	Timeline
ISRGINTUITIVE SURGICAL INC	4,797	$2.36M	0.19%	-13	Timeline
LLYELI LILLY & CO	2,649	$2.35M	0.19%	+19	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,981	$2.29M	0.19%	-125	Timeline
WINAWINMARK CORP	5,835	$2.23M	0.18%	-600	Timeline
CFCF INDUSTRIES HOLD	25,751	$2.21M	0.18%	-1,869	Timeline
HSYHERSHEY CO	11,397	$2.19M	0.18%	-15	Timeline
PRUPRUDENTIAL FINL INC	17,591	$2.13M	0.17%	-1,006	Timeline
INVESCOINVESCO	100,253	$2.12M	0.17%	-22,427
CCITIGROUP INC	33,000	$2.07M	0.17%	-936	Timeline
PEPPEPSICO INC	11,642	$1.98M	0.16%	+13	Timeline
TFCTRUIST FINL CORP	45,749	$1.96M	0.16%	-11,492	Timeline
KHCKRAFT HEINZ CO	53,919	$1.89M	0.15%	-1,542	Timeline
INVESCOINVESCO	89,726	$1.85M	0.15%	-26,499
SPYSTATE STR SPDR S&P 500 ETF T	3,186	$1.83M	0.15%	+853	Timeline
AMATAPPLIED MATLS INC	8,982	$1.81M	0.15%	-147	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,425	$1.8M	0.15%	-1,615	Timeline
EWEDWARDS LIFESCIENCES CORP	26,615	$1.76M	0.14%	+1,299	Timeline
SCHVSCHWAB STRATEGIC TR	21,604	$1.74M	0.14%	-10,676	Timeline
EOGEOG RES INC	13,168	$1.62M	0.13%	+676	Timeline
BALLBALL CORP	22,118	$1.5M	0.12%	-2,685	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	72,310	$1.49M	0.12%	-17,375	Timeline
LNTALLIANT ENERGY CORP	23,952	$1.45M	0.12%	+5	Timeline
RFREGIONS FINANCIAL CORP NEW	62,110	$1.45M	0.12%	-4,512	Timeline
ACWXISHARES TR	23,485	$1.34M	0.11%	-4,300	Timeline
IWMISHARES TR	5,497	$1.21M	0.1%	-1,190	Timeline
DEODIAGEO PLC	8,573	$1.2M	0.1%	-30,642	Timeline
MUBISHARES TR	10,140	$1.1M	0.09%	new	Timeline
DALDELTA AIR LINES INC	21,170	$1.08M	0.09%	-652	Timeline
LHLABCORP HOLDINGS INC	4,682	$1.05M	0.09%	-45	Timeline
QQQINVESCO QQQ TR	2,096	$1.02M	0.08%	+1,041	Timeline
ONTOONTO INNOVATION INC	4,741	$984K	0.08%	0	Timeline
TTCTORO CO	11,226	$974K	0.08%	0	Timeline
CATCATERPILLAR INC	2,114	$827K	0.07%	+22	Timeline
PFEPFIZER INC	26,627	$771K	0.06%	-2,316	Timeline
INTCINTEL CORP	32,579	$764K	0.06%	+120	Timeline
NUENUCOR CORP	5,018	$754K	0.06%	+2,586	Timeline
ASBASSOCIATED BANC-CORP	35,000	$754K	0.06%	-3,000	Timeline
FISVFISERV INC	4,187	$752K	0.06%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,740	$736K	0.06%	0	Timeline
ECLECOLAB INC	2,841	$725K	0.06%	-550	Timeline
EEMISHARES TR	15,600	$715K	0.06%	0	Timeline
ISHARESISHARES	25,856	$689K	0.06%	-4,000
AXPAMERICAN EXPRESS CO	2,423	$657K	0.05%	+6	Timeline
NEENEXTERA ENERGY INC	7,462	$631K	0.05%	-294	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,025	$603K	0.05%	-75	Timeline
KMBKIMBERLY-CLARK CORP	4,094	$582K	0.05%	+82	Timeline
CARRCARRIER GLOBAL CORPORATION	7,137	$574K	0.05%	0	Timeline
IEFAISHARES TR	7,291	$569K	0.05%	+3,362	Timeline
XELXCEL ENERGY INC	8,436	$551K	0.04%	-41	Timeline
COSTCOSTCO WHOLESALE CORPORATION	620	$550K	0.04%	-1	Timeline
TECHBIO-TECHNE CORP	6,755	$540K	0.04%	+5	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	27,155	$531K	0.04%	-1,107	Timeline
ENBENBRIDGE INC	12,731	$517K	0.04%	-48	Timeline
LFUSLITTELFUSE INC	1,925	$511K	0.04%	0	Timeline
ISHARES TRISHARES TR	19,278	$503K	0.04%	-6,700
AALAMERICAN AIRLINES GROUP INC	44,439	$499K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,844	$494K	0.04%	-210	Timeline
MSIMOTOROLA SOLUTIONS INC	1,086	$488K	0.04%	0	Timeline
CVSCVS HEALTH CORP	7,651	$481K	0.04%	-480	Timeline
DARDARLING INGREDIENTS INC	12,825	$477K	0.04%	0	Timeline
HRLHORMEL FOODS CORP	14,689	$466K	0.04%	+100	Timeline
IJRISHARES TR	3,922	$459K	0.04%	+1,804	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,566	$452K	0.04%	+3,434	Timeline
PMPHILIP MORRIS INTL INC	3,711	$451K	0.04%	+10	Timeline
MAMASTERCARD INCORPORATED	874	$432K	0.04%	-2	Timeline
IGSBISHARES TR	8,132	$428K	0.03%	-5,538	Timeline
EXPEEXPEDIA GROUP INC	2,886	$427K	0.03%	-5	Timeline
AGGISHARES TR	4,109	$416K	0.03%	+183	Timeline
AVGOBROADCOM INC	2,410	$416K	0.03%	+2,153	Timeline
DRIDARDEN RESTAURANTS INC	2,527	$415K	0.03%	+2	Timeline
CEGCONSTELLATION ENERGY CORP	1,590	$413K	0.03%	0	Timeline
LOWLOWES COS INC	1,519	$412K	0.03%	+97	Timeline
FDXFEDEX CORP	1,467	$401K	0.03%	+17	Timeline
ENTGENTEGRIS INC	3,550	$399K	0.03%	0	Timeline
FICOFAIR ISAAC CORP	195	$379K	0.03%	0	Timeline
BROBROWN & BROWN INC	3,650	$378K	0.03%	0	Timeline
FASTFASTENAL CO	5,152	$368K	0.03%	+5	Timeline
NVTNVENT ELEC PLC	5,119	$360K	0.03%	-1	Timeline
LMTLOCKHEED MARTIN CORP	614	$359K	0.03%	+22	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,764	$349K	0.03%	-229	Timeline
BYLDISHARES TR	15,205	$348K	0.03%	0	Timeline
TSLATESLA INC	1,322	$346K	0.03%	+33	Timeline
BILSPDR SERIES TRUST	3,766	$346K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	1,952	$341K	0.03%	+525	Timeline
ABBVABBVIE INC	1,722	$340K	0.03%	-101	Timeline
IBMQISHARES TR	13,200	$338K	0.03%	-300	Timeline
SOSOUTHERN CO	3,650	$329K	0.03%	+187	Timeline
OTISOTIS WORLDWIDE CORP	3,166	$329K	0.03%	0	Timeline
BHPBHP BILLITON LIMITED	5,236	$325K	0.03%	-527	Timeline
TNCTENNANT CO	3,365	$323K	0.03%	+615	Timeline
ACWIISHARES TR	2,694	$322K	0.03%	new	Timeline
FULFULLER H B CO	4,050	$321K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,000	$311K	0.03%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,026	$311K	0.03%	0	Timeline
RYROYAL BK CDA	2,448	$305K	0.02%	+242	Timeline
CHECHEMED CORP NEW	503	$302K	0.02%	0	Timeline
MMM3M CO	2,201	$301K	0.02%	new	Timeline
BBYBEST BUY INC	2,885	$298K	0.02%	-201	Timeline
GEGE AEROSPACE	1,573	$297K	0.02%	+32	Timeline
TTTRANE TECHNOLOGIES PLC	737	$286K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,547	$286K	0.02%	-352	Timeline
AWRAMER STATES WTR CO	3,300	$275K	0.02%	0	Timeline
SNASNAP ON INC	931	$270K	0.02%	-80	Timeline
DIASTATE STR SPDR DOW JONES IND	632	$267K	0.02%	0	Timeline
MCIBARINGS CORPORATE INVS	13,315	$265K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,075	$263K	0.02%	-5,570	Timeline
FCXFREEPORT MCMORAN INC	5,241	$262K	0.02%	+57	Timeline
BXBLACKSTONE INC	1,675	$256K	0.02%	+20	Timeline
IJHISHARES TR	4,105	$256K	0.02%	+135	Timeline
ADBEADOBE INC	490	$254K	0.02%	+34	Timeline
UNPUNION PAC CORP	1,011	$249K	0.02%	-83	Timeline
PIPRPIPER SANDLER COS	870	$247K	0.02%	0	Timeline
TJXTJX COS INC NEW	2,100	$247K	0.02%	+25	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,231	$246K	0.02%	new	Timeline
OKEONEOK INC NEW	2,679	$244K	0.02%	-80	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,144	$243K	0.02%	0	Timeline
IVZINVESCO LTD	13,755	$242K	0.02%	+130	Timeline
IBMOISHARES TR	9,343	$240K	0.02%	-3,350	Timeline
SCHXSCHWAB STRATEGIC TR	3,485	$236K	0.02%	new	Timeline
CITHE CIGNA GROUP	678	$235K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	2,158	$224K	0.02%	-150	Timeline
SDYSPDR SERIES TRUST	1,559	$221K	0.02%	-50	Timeline
BKRBAKER HUGHES COMPANY	6,113	$221K	0.02%	+100	Timeline
MPCMARATHON PETE CORP	1,328	$216K	0.02%	new	Timeline
MOALTRIA GROUP INC	4,236	$216K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	937	$212K	0.02%	-280	Timeline
CAGCONAGRA BRANDS INC	6,455	$210K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	2,788	$209K	0.02%	-42	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,250	$209K	0.02%	0	Timeline
SHELSHELL PLC	3,129	$206K	0.02%	+214	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,460	$206K	0.02%	new	Timeline
WELLWELLTOWER INC	1,608	$206K	0.02%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	14,000	$202K	0.02%	0	Timeline
GLDSPDR GOLD TR	830	$202K	0.02%	new	Timeline
FFORD MTR CO	14,506	$153K	0.01%	-785	Timeline
TGBTASEKO MINES LTD	31,100	$78.4K	0.01%	+1,100	Timeline
DMACDIAMEDICA THERAPEUTICS INC	17,500	$73.3K	0.01%	-2,500	Timeline
MCNXAI MADISON EQUITY PREMIUM I	10,000	$71.2K	0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	30,500	$10.7K	<0.01%	-10,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	25,965	$20.4M	shares
ITOTISHARES TR	5,654	$672K	shares
GSLCGOLDMAN SACHS ETF TR	2,881	$308K	shares
TNDMTANDEM DIABETES CARE INC	5,500	$222K	shares
VTIVANGUARD INDEX FDS	803	$215K	shares
BDJBLACKROCK ENHANCED EQUITY DI	16,774	$137K	shares
UECURANIUM ENERGY CORP	16,000	$96.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001600035-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC