Latest STONEBRIDGE ADVISORS LLC Stock Portfolio
$481Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About STONEBRIDGE ADVISORS LLC and it’s 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 $428.4 Billions as of 31 Dec, 2023.
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
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 35,881,300 |
New stocks bought by STONEBRIDGE ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| WELLS FARGO CO NEW | 19.88 |
| BANK AMERICA CORP | 1.27 |
Additions to existing portfolio by STONEBRIDGE ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCH TRADED FD III | -90.74 |
| INVESCO EXCH TRADED FD TR II | -9.86 |
STONEBRIDGE ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCH TRADED FD III | -179,437,000 |
STONEBRIDGE ADVISORS LLC got rid off the above stocks
Current Stock Holdings of STONEBRIDGE ADVISORS LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 32.75 | 132,030 | 157,609,000 | ADDED | 1.27 | |
| BIL | SPDR SER TR | 7.46 | 390,864 | 35,881,300 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.66 | 182,555 | 3,161,840 | REDUCED | -90.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 4.15 | 1,682,790 | 19,991,600 | REDUCED | -9.86 | |
| WFC | WELLS FARGO CO NEW | 54.98 | 217,004 | 264,604,000 | ADDED | 19.88 |