Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STONEBRIDGE CAPITAL ADVISORS LLC 02-14-2024 12-31-2023 216 996,607,855
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM Stock 1 $57,591,352 299,129 0.01 0.01 5,175 1.76 12-31-2023
MICROSOFT CORP COM Stock 2 $46,244,178 122,977 0.00 0.00 -562 -0.45 12-31-2023
ALPHABET INC CAP STK CL A Stock 3 $33,440,808 239,393 0.00 0.00 6,182 2.65 12-31-2023
AMAZON COM INC COM Stock 4 $29,921,863 196,932 0.00 0.00 3,411 1.76 12-31-2023
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