Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 216 | 996,607,855 |
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 |