Latest STONEBRIDGE CAPITAL MANAGEMENT INC Stock Portfolio
$223Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About STONEBRIDGE CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
STONEBRIDGE CAPITAL MANAGEMENT INC is a hedge fund based in Los Angeles, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $328.5 Millions. In it's latest 13F Holdings report, STONEBRIDGE CAPITAL MANAGEMENT INC reported an equity portfolio of $183.1 Millions as of 30 Sep, 2023.
The top stock holdings of STONEBRIDGE CAPITAL MANAGEMENT INC are AAPL, MSFT, ORCL. The fund has invested 9% of it's portfolio in APPLE COMPUTER INC and 8.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COSTCO WHOLESALE CORP (COST), UNITEDHEALTH GROUP INC COM (UNH) and RAYTHEON TECHNOLOGIES CORP COM stocks. They significantly reduced their stock positions in NESTLE S A SHS NOM NEW, GENUINE PARTS CO (GPC) and AMAZON COM INC COM (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA), TARGET CORP (TGT) and ROWE T PRICE SHORT TERM BD FCO.
The top stock holdings of STONEBRIDGE CAPITAL MANAGEMENT INC are AAPL, MSFT, ORCL. The fund has invested 9% of it's portfolio in APPLE COMPUTER INC and 8.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COSTCO WHOLESALE CORP (COST), UNITEDHEALTH GROUP INC COM (UNH) and RAYTHEON TECHNOLOGIES CORP COM stocks. They significantly reduced their stock positions in NESTLE S A SHS NOM NEW, GENUINE PARTS CO (GPC) and AMAZON COM INC COM (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA), TARGET CORP (TGT) and ROWE T PRICE SHORT TERM BD FCO.
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN EXPRESS CO | 232,000 |
| ASML HOLDING N V N Y REGISTRY | 223,000 |
| RTX CORP (FORMERLY RAYTHEON) | 218,000 |
| NETFLIX COM INC COM | 216,000 |
| FIRST CTZNS BANCSHARES INC NCL | 203,000 |
| J.P. MORGAN CHASE & CO | 200,000 |
| MANULIFE FINL CORP COM | 200,000 |
| PAN AMERN ENERGY CORP COM NEW | 3,000 |
New stocks bought by STONEBRIDGE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORP COM | 14.93 |
| SCHWAB FAMILY FDS VL ADV MNY I | 12.32 |
| ADVANCED MICRO DEVICES | 12.27 |
| TAIWAN SEMI ADR | 7.5 |
| NOVARTIS AG - ADR | 4.16 |
| APPLIED MATLS INC COM | 2.5 |
| STARBUCKS CORP | 2.35 |
| BERKSHIRE HATHAWAY INC DEL CL | 2.01 |
Additions to existing portfolio by STONEBRIDGE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| SUN LIFE FINL SVCS CDA INC COM | -14.46 |
| GENUINE PARTS CO | -7.37 |
| MICRON TECHNOLOGY INC | -6.81 |
| GENERAL MILLS, INC. | -6.15 |
| UNION PAC CORP | -5.45 |
| PFIZER INC | -4.59 |
| AMAZON COM INC COM | -3.77 |
| GSK PLC SPONSORED ADR | -3.65 |
STONEBRIDGE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QUALCOMM INC COM | -221,000 |
| TESLA MTRS INC COM | -228,000 |
STONEBRIDGE CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of STONEBRIDGE CAPITAL MANAGEMENT INC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 7.28 | 94,943 | 16,281,000 | REDUCED | -0.93 | |
| ABBV | ABBVIE INC COM | 0.27 | 3,347 | 609,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.28 | 5,522 | 628,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.19 | 1,248 | 433,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 1.32 | 11,812 | 2,953,000 | REDUCED | -0.42 | |
| AMAT | APPLIED MATLS INC COM | 1.51 | 16,380 | 3,378,000 | ADDED | 2.5 | |
| AMD | ADVANCED MICRO DEVICES | 0.63 | 7,779 | 1,404,000 | ADDED | 12.27 | |
| AMGN | AMGEN INC | 0.31 | 2,471 | 703,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.60 | 7,405 | 1,336,000 | REDUCED | -3.77 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.10 | 230 | 223,000 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.15 | 1,500 | 335,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,020 | 232,000 | NEW | ||
| BA | BOEING CO | 0.43 | 4,931 | 952,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.54 | 4,900 | 1,213,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.42 | 1,135 | 946,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.55 | 22,590 | 1,225,000 | ADDED | 0.11 | |
| CAT | CATERPILLAR INC | 2.08 | 12,722 | 4,662,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.21 | 1,826 | 473,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 4,880 | 439,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 1.01 | 25,557 | 2,253,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 2.08 | 93,120 | 4,648,000 | REDUCED | -1.56 | |
| CVX | CHEVRON CORPORATION | 2.61 | 37,047 | 5,843,000 | REDUCED | -1.13 | |
| DIS | DISNEY WALT PRODTNS | 1.57 | 28,758 | 3,518,000 | ADDED | 0.97 | |
| EMR | EMERSON ELEC CO | 0.68 | 13,369 | 1,516,000 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL | 0.09 | 124 | 203,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 3.29 | 26,048 | 7,358,000 | ADDED | 0.91 | |
| GIS | GENERAL MILLS, INC. | 0.10 | 3,050 | 213,000 | REDUCED | -6.15 | |
| GOOG | ALPHABET CLASS C | 2.15 | 31,660 | 4,821,000 | REDUCED | -2.25 | |
| GOOG | ALPHABET CLASS A | 1.01 | 14,950 | 2,256,000 | REDUCED | -1.19 | |
| GPC | GENUINE PARTS CO | 0.13 | 1,885 | 292,000 | REDUCED | -7.37 | |
| GSK | GSK PLC SPONSORED ADR | 0.10 | 5,283 | 226,000 | REDUCED | -3.65 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 0.12 | 1,250 | 257,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 1.85 | 21,716 | 4,147,000 | ADDED | 1.05 | |
| INTC | INTEL CORP | 3.24 | 164,211 | 7,253,000 | ADDED | 0.88 | |
| INTU | INTUIT INC COM | 3.32 | 11,410 | 7,417,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.82 | 6,844 | 1,837,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.92 | 41,284 | 6,531,000 | ADDED | 0.43 | |
| JPM | J.P. MORGAN CHASE & CO | 0.09 | 1,000 | 200,000 | NEW | ||
| K | KELLOGG CO | 0.17 | 6,825 | 391,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.22 | 3,826 | 495,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 2.51 | 91,732 | 5,612,000 | ADDED | 0.55 | |
| LH | LABORATORY CORP AMER HLDGS COM | 0.38 | 3,870 | 845,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.25 | 2,015 | 568,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP COM | 0.35 | 2,000 | 786,000 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP COM | 0.09 | 8,000 | 200,000 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC COM | 0.29 | 1,065 | 654,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY COM | 0.26 | 5,498 | 583,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY | 1.60 | 27,122 | 3,579,000 | ADDED | 0.37 | |
| MSFT | MICROSOFT CORP | 9.08 | 48,277 | 20,311,000 | REDUCED | -0.26 | |
| MU | MICRON TECHNOLOGY INC | 0.34 | 6,430 | 758,000 | REDUCED | -6.81 | |
| NFLX | NETFLIX COM INC COM | 0.10 | 355 | 216,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.48 | 4,220 | 1,076,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 1.78 | 4,402 | 3,977,000 | ADDED | 14.93 | |
| NVS | NOVARTIS AG - ADR | 0.65 | 15,025 | 1,453,000 | ADDED | 4.16 | |
| ORCL | ORACLE CORP | 4.76 | 84,721 | 10,642,000 | REDUCED | -0.76 | |
| PEP | PEPSICO INC | 3.45 | 44,060 | 7,711,000 | REDUCED | -0.28 | |
| PFE | PFIZER INC | 0.93 | 74,760 | 2,075,000 | REDUCED | -4.59 | |
| PG | PROCTER & GAMBLE COMPANY | 1.65 | 22,757 | 3,692,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V COM | 2.56 | 13,151 | 5,733,000 | ADDED | 1.15 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.32 | 735 | 707,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP (FORMERLY RAYTHEON) | 0.10 | 2,231 | 218,000 | NEW | ||
| SBUX | STARBUCKS CORP | 1.69 | 41,428 | 3,786,000 | ADDED | 2.35 | |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 0.12 | 5,000 | 273,000 | REDUCED | -14.46 | |
| STT | STATE STREET CORP | 0.21 | 6,000 | 464,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 4.14 | 25,885 | 9,263,000 | REDUCED | -0.29 | |
| TGT | TARGET CORP | 0.18 | 2,250 | 399,000 | UNCHANGED | 0.00 | |
| TRT | TRIO TECH INTL COM NEW | 0.06 | 23,000 | 146,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMI ADR | 1.29 | 21,145 | 2,877,000 | ADDED | 7.5 | |
| UNP | UNION PAC CORP | 0.32 | 2,948 | 725,000 | REDUCED | -5.45 | |
| WMT | WAL MART STORES INC | 0.20 | 7,500 | 451,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 1.49 | 10,460 | 3,321,000 | REDUCED | -0.57 | |
| XOM | EXXON MOBIL CORPORATION | 1.13 | 21,722 | 2,525,000 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.73 | 49,316 | 1,637,000 | REDUCED | -0.05 | |
| PRIMECAP ODYSSEY FUNDS GROWTH | 4.65 | 267,618 | 10,410,000 | ADDED | 0.68 | ||
| SCHWAB FAMILY FDS VL ADV MNY I | 2.53 | 5,661,690 | 5,662,000 | ADDED | 12.32 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 2.38 | 12,674 | 5,330,000 | ADDED | 2.01 | ||
| NESTLE S A SPONSORED ADR | 1.37 | 28,842 | 3,066,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.28 | 1.00 | 634,000 | UNCHANGED | 0.00 | ||
| SIEMENS AG SPONSORED ADR | 0.26 | 6,030 | 576,000 | UNCHANGED | 0.00 | ||
| BNY MELLON FDS TR NTL INT MUN | 0.15 | 25,846 | 336,000 | ADDED | 0.59 | ||
| NESTLE S A SHS NOM NEW | 0.10 | 2,000 | 212,000 | UNCHANGED | 0.00 | ||
| ROWE T PRICE SHORT TERM BD FCO | 0.05 | 22,890 | 104,000 | ADDED | 0.93 | ||
| PAN AMERN ENERGY CORP COM NEW | 0.00 | 20,000 | 3,000 | NEW |