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STONEBRIDGE CAPITAL MANAGEMENT INC13F | |
STONEBRIDGE CAPITAL MANAGEMENT INC | |
Last update 2025-07-01 | 80 Stocks (2 new) |
Value $218.00 Mil | Turnover 1 % |
STONEBRIDGE CAPITAL MANAGEMENT... Top Holdings of 2025-06-30
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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 | 50,089 | 24,920.0 | -0.10% | 11.440 | -0.01% | 0.000 | +34.33% | +19.55% | 3,730,988.4 | Software | |
AAPL | Apple Inc | 86,738 | 17,800.0 | +0.06% | 8.170 | 0% | 0.000 | +4.18% | -14.79% | 3,179,389.3 | Hardware | |
ORCL | Oracle Corp | 77,513 | 16,950.0 | 0% | 7.780 | 0% | 0.000 | +83.74% | +45.76% | 676,718.1 | Software | |
SYK | Stryker Corp | 24,830 | 9,820.0 | -0.02% | 4.510 | 0% | 0.010 | +10.85% | +10.20% | 150,955.1 | Medical Devices & Instruments | |
INTU | Intuit Inc | 10,560 | 8,320.0 | -1.86% | 3.820 | -0.06% | 0.000 | +28.98% | +22.74% | 214,158.8 | Software | |
GD | General Dynamics Corp | 25,093 | 7,320.0 | +0.58% | 3.360 | +0.02% | 0.010 | +19.84% | +22.18% | 85,036.0 | Aerospace & Defense | |
NVDA | NVIDIA Corp | 40,145 | 6,340.0 | +0.69% | 2.910 | +0.02% | 0.000 | +65.01% | +26.22% | 4,132,956.9 | Semiconductors | |
CSCO | Cisco Systems Inc | 88,745 | 6,160.0 | 0% | 2.830 | 0% | 0.000 | +24.26% | +18.35% | 272,111.3 | Hardware | |
KO | Coca-Cola Co | 83,846 | 5,930.0 | 0% | 2.720 | 0% | 0.000 | -5.46% | +12.13% | 296,177.0 | Beverages - Non-Alcoholic | |
JNJ | Johnson & Johnson | 38,699 | 5,910.0 | 0% | 2.710 | 0% | 0.000 | +8.45% | +17.45% | 401,994.7 | Drug Manufacturers |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 2025-06-30 | Add Add | +0.29% | 462.22 ($578.93) 707.75 | $703.23 | 21.47% | Add 75% | 2,100 | 900 | |
AVGO | Broadcom Inc | 2025-06-30 | New Buy New Buy | +0.22% | 146.29 ($216.36) 275.65 | $277.57 | 28.29% | New holding | 1,740 | 1,740 | |
JPM | JPMorgan Chase & Co | 2025-06-30 | Add Add | +0.16% | 210.28 ($255.03) 289.91 | $293.02 | 14.90% | Add 120% | 2,200 | 1,200 | |
TGT | Target Corp | 2025-06-30 | Sold Out Sold Out | -0.11% | 88.76 ($96.16) 105.77 | $107.72 | 12.02% | Sold Out | 0 | -2,000 | |
PM | Philip Morris International Inc | 2025-06-30 | New Buy New Buy | +0.10% | 149.23 ($171.52) 184.95 | $163.51 | -4.67% | New holding | 1,200 | 1,200 | |
NSRGF | Nestle SA | 2025-06-30 | Sold Out Sold Out | -0.10% | 97.36 ($103.43) 107.3 | $98.05 | -5.20% | Sold Out | 0 | -2,000 | |
CAT | Caterpillar Inc | 2025-06-30 | Reduce Reduce | -0.09% | 273.94 ($333.25) 388.21 | $425.68 | 27.73% | Reduce -4.43% | 11,872 | -550 | |
AJG | Arthur J. Gallagher & Co | 2025-06-30 | Reduce Reduce | -0.08% | 310.86 ($329.88) 348.77 | $310.76 | -5.80% | Reduce -4.42% | 10,262 | -475 | |
INTU | Intuit Inc | 2025-06-30 | Reduce Reduce | -0.06% | 544.07 ($675.75) 787.63 | $768.16 | 13.68% | Reduce -1.86% | 10,560 | -200 | |
INTC | Intel Corp | 2025-06-30 | Add Add | +0.05% | 18.13 ($20.75) 22.71 | $23.23 | 11.98% | Add 3.23% | 151,981 | 4,750 |
STONEBRIDGE CAPITAL MANAGEMENT INC Total Holding History ($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 |
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STONEBRIDGE CAPITAL MANAGEMENT INC's Hypothetical Growth since 2025-06-30
STONEBRIDGE CAPITAL MANAGEMENT INC's Yearly Returns
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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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