Latest STONEBRIDGE ADVISORS LLC Stock Portfolio
About STONEBRIDGE ADVISORS LLC and 13F Hedge Fund Stock Holdings
STONEBRIDGE ADVISORS LLC is a hedge fund based in MCLEAN, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, STONEBRIDGE ADVISORS LLC reported an equity portfolio of $436.6 Billions as of 30 Jun, 2024.
The top stock holdings of STONEBRIDGE ADVISORS LLC are BIL. The fund has invested 0% of it's portfolio in SPDR SER TR and NA% of portfolio in NA.
The fund managers got completely rid off SPDR SER TR (BIL) stocks.
The top stock holdings of STONEBRIDGE ADVISORS LLC are BIL. The fund has invested 0% of it's portfolio in SPDR SER TR and NA% of portfolio in NA.
The fund managers got completely rid off SPDR SER TR (BIL) stocks.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 54.44 |
Additions to existing portfolio by STONEBRIDGE ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo & co | -75.38 |
STONEBRIDGE ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exch traded fd iii | -40,181,200,000 |
| bank america corp | -57,401,500,000 |
| first tr exch traded fd iii | -500,770,000 |
STONEBRIDGE ADVISORS LLC got rid off the above stocks
STONEBRIDGE ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STONEBRIDGE ADVISORS LLC
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 15.75 | 1,223,780 | 13,314,700,000 | added | 54.44 | ||
| FCAL | first tr exch traded fd iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FPE | first tr exch traded fd iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WFC | wells fargo & co | 84.25 | 61,657 | 71,231,500,000 | reduced | -75.38 | ||