• 13F History

STONEBRIDGE CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q4 2024 - Jan 14, 2025
Value $
$244M
Signature - Title
Debra Newman - CFO
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by STONEBRIDGE CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STONEBRIDGE CAPITAL MANAGEMENT INC reported 79 stock holdings with total value $244M as of Q4 2024. Top holdings included AAPL, MSFT, ORCL, SYK, and INTU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 79 $244M +$4.59M -$6.45M -$1.86M AAPL, MSFT, ORCL, SYK, INTU 13F-HR 1/14/2025, 05:09 PM
Q3 2024 83 $252M +$9.17M -$2.32M +$6.85M MSFT, AAPL, ORCL, SYK, GD 13F-HR 10/7/2024, 02:11 PM
Q2 2024 83 $231M +$15.5M -$2.57M +$13M MSFT, AAPL, ORCL, SYK, GD 13F-HR 7/9/2024, 03:57 PM
Q1 2024 83 $224M +$3.74M -$1.44M +$2.3M MSFT, AAPL, ORCL, SYK, PEP 13F-HR 4/15/2024, 02:01 PM
Q4 2023 75 $205M +$7.85M -$1.61M +$6.23M AAPL, MSFT, ORCL, INTC, SYK 13F-HR 3/5/2024, 02:49 PM
Q3 2023 73 $183M +$361K -$24.4M -$24M AAPL, MSFT, ORCL, PEP, SYK 13F-HR 12/13/2023, 02:11 PM
Q2 2023 87 $215M +$5.16M -$9.23M -$4.07M AAPL, MSFT, ORCL, PEP, SYK 13F-HR 7/6/2023, 01:00 PM
Q1 2023 88 $208M +$764K -$15M -$14.3M AAPL, MSFT, ORCL, PEP, SYK 13F-HR 4/3/2023, 05:49 PM
Q4 2022 90 $209M +$2.81M -$6.76M -$3.94M MSFT, AAPL, PEP, ORCL, JNJ 13F-HR 1/6/2023, 12:34 PM
Q3 2022 92 $194M +$5.97M -$10.8M -$4.79M AAPL, MSFT, PEP, JNJ, GD 13F-HR 10/6/2022, 04:03 PM
Q2 2022 97 $219M +$2.16M -$15.4M -$13.3M MSFT, AAPL, PEP, JNJ, ORCL 13F-HR 7/1/2022, 01:56 PM
Q1 2022 99 $277M +$1.93M -$242K +$1.69M AAPL, MSFT, ORCL, PEP, JNJ 13F-HR 4/4/2022, 12:10 PM
Q4 2021 100 $287M +$3.61M -$10.5M -$6.85M AAPL, MSFT, ORCL, INTU, PEP 13F-HR 1/5/2022, 12:29 PM
Q3 2021 101 $273M +$2.88M -$3.68M -$799K MSFT, AAPL, ORCL, INTC, PEP 13F-HR 10/6/2021, 05:53 PM
Q2 2021 102 $275M +$2.53M -$3.8M -$1.27M MSFT, AAPL, INTC, ORCL, JNJ 13F-HR 7/6/2021, 02:21 PM
Q1 2021 101 $262M +$5.72M -$4.98M +$735K AAPL, MSFT, INTC, JNJ, ORCL 13F-HR 4/5/2021, 01:44 PM
Q4 2020 98 $242M +$4.02M -$1.49M +$2.52M AAPL, MSFT, PEP, JNJ, DIS 13F-HR 1/6/2021, 01:54 PM
Q3 2020 94 $216M +$25.8M -$992K +$24.8M AAPL, MSFT, INTC, JNJ, PEP 13F-HR 12/11/2020, 02:55 PM
Q2 2020 93 $194M +$1.54M -$9.89M -$8.35M MSFT, AAPL, INTC, JNJ, PEP 13F-HR 7/7/2020, 04:43 PM
Q1 2020 101 $178M +$511K -$6.42M -$5.91M MSFT, INTC, AAPL, JNJ, PEP 13F-HR 5/20/2020, 04:13 PM
Q4 2019 111 $229M +$2.48M -$3.4M -$920K MSFT, INTC, AAPL, JNJ, PEP 13F-HR 1/2/2020, 01:42 PM
Q3 2019 115 $216M +$3.99M -$3.26B -$3.25B MSFT, INTC, CSCO, PEP, JNJ 13F-HR 10/2/2019, 12:47 PM
Q2 2019 139 $251M +$3.68M -$27.4M -$23.7M MSFT, CSCO, JNJ, INTC, ORCL 13F-HR 7/12/2019, 04:38 PM
Q1 2019 145 $272M +$13.6M -$19.3M -$5.71M MSFT, INTC, CSCO, JNJ, AAPL 13F-HR 5/2/2019, 01:39 PM
Q4 2018 136 $250M +$10.1M -$9.92M +$172K JNJ, INTC, MSFT, CSCO, ORCL Restatement 1/25/2019, 03:55 PM
Q3 2018 134 $291M +$5.81M -$3.26B -$3.25B JNJ, AAPL, MSFT, INTC, CSCO 13F-HR 10/16/2018, 06:39 PM
Q2 2018 133 $277M +$23.3M -$18.4M +$4.89M JNJ, INTC, AAPL, MSFT, CVX 13F-HR 7/6/2018, 02:33 PM
Q1 2018 134 $273M +$23.2M -$13.2M +$10M INTC, JNJ, MSFT, CVX, ORCL 13F-HR 4/16/2018, 04:46 PM
Q4 2017 138 $281M +$5.59M -$15M -$9.39M JNJ, AAPL, CVX, ORCL, INTC 13F-HR 1/29/2018, 01:29 PM
Q3 2017 136 $265M +$12.1M -$4.75M +$7.32M JNJ, CVX, ORCL, AAPL, XOM 13F-HR 10/31/2017, 06:16 PM
Q2 2017 141 $262M +$16.9M -$2.29B -$2.28B JNJ, ORCL, AAPL, CVX, XOM 13F-HR 7/27/2017, 04:50 PM
Q1 2017 129 $246M +$14.1M -$11.7M +$2.43M JNJ, AAPL, XOM, ORCL, CVX 13F-HR 4/26/2017, 01:51 PM
Q4 2016 132 $237M +$12.2M -$8.21M +$3.95M JNJ, CVX, XOM, GEXXXX, INTC 13F-HR 1/24/2017, 04:10 PM
Q3 2016 131 $233M +$12.8M -$5.77M +$7.01M JNJ, INTC, XOM, CVX, AAPL 13F-HR 10/17/2016, 04:24 PM
Q2 2016 129 $219M +$6.31M -$12.6M -$6.25M JNJ, CVX, XOM, INTC, GEXXXX 13F-HR 7/27/2016, 12:21 PM
Q1 2016 156 $233M +$21.7M -$13.8M +$7.86M JNJ, INTC, CVX, GEXXXX, PEP 13F-HR 4/11/2016, 05:31 PM
Q4 2015 168 $237M +$21.7M -$14.8M +$6.83M JNJ, GEXXXX, INTC, CVX, PEP 13F-HR 1/28/2016, 12:08 PM
Q3 2015 158 $222M +$10.6M -$5.61M +$4.98M JNJ, GEXXXX, INTC, XOM, CVX 13F-HR 10/29/2015, 05:47 PM
Q2 2015 166 $245M +$17.6M -$8.56M +$9M JNJ, CVX, XOM, GEXXXX, INTC 13F-HR 7/15/2015, 06:48 PM
Q1 2015 169 $245M +$18.8M -$9.54M +$9.21M CVX, JNJ, XOM, INTC, ORCL 13F-HR 4/16/2015, 05:36 PM
Q4 2014 176 $255M +$18.7M -$14.1M +$4.63M CVX, INTC, XOM, JNJ, CSCO 13F-HR 2/4/2015, 05:59 PM
Q3 2014 181 $260M +$13.5M -$7.45M +$6.05M CVX, XOM, INTC, JNJ, KO 13F-HR 10/29/2014, 05:31 PM
Q2 2014 186 $264M +$31.7M -$9.47M +$22.2M CVX, XOM, JNJ, INTC, KO 13F-HR 7/16/2014, 05:19 PM
Q1 2014 177 $240M +$19.4M -$17.6M +$1.78M CVX, XOM, JNJ, ORCL, GEXXXX 13F-HR 4/28/2014, 12:16 PM
Q4 2013 180 $248M CVX, XOM, GEXXXX, JNJ, ORCL 13F-HR 1/31/2014, 04:41 PM