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STONEBRIDGE CAPITAL MANAGEMENT INC13F | |
| STONEBRIDGE CAPITAL MANAGEMENT INC | |
| Last update 2024-10-08 | 78 Stocks (2 new) |
| Value $220.00 Mil | Turnover 1 % |
| Portfolio Report | |
STONEBRIDGE CAPITAL MANAGEMENT... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 52,494 | 22590.000 | +8.83% | 10.280 | +0.83% | 0.000 | +0.17% | +9.22% | 3036851.402 | Software | |
AAPL | Apple Inc | 93,883 | 21880.000 | -1.11% | 9.950 | -0.11% | 0.000 | +1.14% | +15.81% | 3357526.605 | Hardware | |
ORCL | Oracle Corp | 83,721 | 14270.000 | -0.83% | 6.490 | -0.05% | 0.000 | +27.53% | +62.82% | 469944.593 | Software | |
SYK | Stryker Corp | 25,710 | 9290.000 | -0.68% | 4.230 | -0.03% | 0.010 | +10.90% | +23.36% | 139868.067 | Medical Devices & Instruments | |
GD | General Dynamics Corp | 25,848 | 7810.000 | -0.48% | 3.550 | -0.02% | 0.010 | +0.90% | +15.35% | 80730.787 | Aerospace & Defense | |
PEP | PepsiCo Inc | 44,010 | 7480.000 | -0.11% | 3.400 | 0% | 0.000 | -5.84% | +0.24% | 228257.814 | Beverages - Non-Alcoholic | |
INTU | Intuit Inc | 11,410 | 7090.000 | 0% | 3.230 | 0% | 0.000 | -0.62% | -0.37% | 173503.551 | Software | |
JNJ | Johnson & Johnson | 40,984 | 6640.000 | -0.24% | 3.020 | -0.01% | 0.000 | -2.86% | +3.32% | 380982.259 | Drug Manufacturers | |
KO | Coca-Cola Co | 90,051 | 6470.000 | -0.44% | 2.940 | -0.01% | 0.000 | -5.44% | +13.00% | 280480.672 | Beverages - Non-Alcoholic | |
RACE | Ferrari NV | 13,011 | 6120.000 | +0.39% | 2.780 | +0.01% | 0.010 | +9.79% | +41.57% | 85347.687 | Vehicles & Parts |
STONEBRIDGE CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
STONEBRIDGE CAPITAL MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.83% | 395.15 ($427.47) 467.56 | $408.46 | -4.45% | Add 8.83% | 52,494 | 4,257 | |
WSM | Williams-Sonoma Inc | 2024-09-30 | Reduce | -0.71% | 128.47 ($143.45) 162.99 | $135.21 | -5.74% | Reduce -50% | 20,820 | -20,820 | |
ASML | ASML Holding NV | 2024-09-30 | Sold Out | -0.12% | 749.82 ($894) 1098.95 | $671.16 | -24.93% | Sold Out | 0 | -230 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.11% | 207.23 ($223.32) 234.82 | $222.12 | -0.54% | Reduce -1.11% | 93,883 | -1,050 | |
GIS | General Mills Inc | 2024-09-30 | New Buy | +0.10% | 62.5 ($69.28) 75.15 | $68.09 | -1.72% | New holding | 3,050 | 3,050 | |
SHEL | Shell PLC | 2024-09-30 | Sold Out | -0.10% | 65.34 ($70.83) 73.28 | $67.74 | -4.36% | Sold Out | 0 | -2,876 | |
NEE | NextEra Energy Inc | 2024-09-30 | New Buy | +0.09% | 69.9 ($78.04) 84.97 | $78.37 | 0.42% | New holding | 2,400 | 2,400 | |
INTC | Intel Corp | 2024-09-30 | Reduce | -0.05% | 18.89 ($24.97) 34.87 | $22.52 | -9.81% | Reduce -2.22% | 153,886 | -3,500 | |
ORCL | Oracle Corp | 2024-09-30 | Reduce | -0.05% | 125.9 ($144.85) 170.4 | $169.59 | 17.08% | Reduce -0.83% | 83,721 | -700 | |
AMD | Advanced Micro Devices Inc | 2024-09-30 | Add | +0.04% | 128.67 ($151.94) 183.96 | $140.70 | -7.40% | Add 6.31% | 8,429 | 500 |
STONEBRIDGE CAPITAL MANAGEMENT INC Total Holding History ($B)
STONEBRIDGE CAPITAL MANAGEMENT INC's Asset Allocation
STONEBRIDGE CAPITAL MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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STONEBRIDGE CAPITAL MANAGEMENT INC's Hypothetical Growth since 2024-09-30
STONEBRIDGE CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STONEBRIDGE CAPITAL MANAGEMENT INC's Holdings Heat Map
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STONEBRIDGE CAPITAL MANAGEMENT INC's Holdings Bubble Chart
STONEBRIDGE CAPITAL MANAGEMENT INC News
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