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Stonebridge Capital Management

Stonebridge Capital Management is an investment advisor in Los Angeles with $396.25M assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
952564151
SEC advisor number
801-40364
FINRA CRD number
106341
AUM ?
$204.94M (as of 5 Oct 21)
Accounts
552 (as of 5 Oct 21)
Employees
4 (2 investment advisory or research)
Address
Stonebridge Capital Management
1801 CENTURY PARK EAST SUITE 1800
LOS ANGELES
CA 90067
Phone
3102771450

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 99 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$21.65M 76.77K 77.62K -1.1
$20.93M 147.87K 153.2K -3.5
Primecap Odyssey Funds Growth
$14.68M 303.78K 301.55K +0.7
$11.8M 135.42K 136.54K -0.8
$10.22M 191.8K 193.78K -1.0
$9.83M 65.35K 65.55K -0.3
$9.82M 60.83K 60.83K 0
$9.63M 3.61K 3.66K -1.4
$9.51M 17.62K 17.86K -1.3
$8.72M 51.56K 52.06K -1.0
$8.15M 149.67K 155.04K -3.5
$7.66M 29.04K 29.56K -1.8
$7.6M 144.91K 146.76K -1.3
$7.16M 36.53K 36.98K -1.2
$6.17M 55.9K 56.62K -1.3
$5.34M 52.61K 51.37K +2.4
$5.13M 17.29K 17.56K -1.6
$4.59M 33.04K 33.56K -1.5
$4.42M 76.21K 76.81K -0.8
Nestle S a Sponsored Adr
$4.11M 34.05K 34.25K -0.6
$4.06M 21.14K 21.49K -1.6
$3.92M 14.49K 14.49K 0
$3.89M 18.61K NEW
$3.79M 27.11K 27.51K -1.5
$3.16M 15.31K 15.31K 0
$3.15M 17.75K 17.85K -0.6
$3.04M 20.48K 20.85K -1.8
$2.92M 38.84K 39.52K -1.7
$2.91M 22.58K 23.08K -2.2
$2.82M 857 868 -1.3
$2.47M 35.37K 36.06K -1.9
$2.33M 28.52K 28.52K 0
$2.18M 16.29K 14.28K +14.0
$2.07M 17.55K 17.55K 0
$2.05M 34.63K 35.03K -1.1
$2.04M 11.62K 11.82K -1.7
$2.01M 9.68K 2.42K +300.0
$1.99M 21.12K 21.12K 0
$1.77M 6.3K 6.4K -1.6
$1.74M 29.62K 27.92K +6.1
$1.27M 5.79K 5.79K 0
$1.26M 10.41K 10.41K 0
$1.21M 4.9K 4.9K 0
$1.05M 9.71K 9.71K 0
$1.05M 4.37K 4.37K 0
$1.03M 7.8K 8.6K -9.3
$1.03M 4.26K 4.26K 0
$946K 1.13K 1.13K 0
$905K 2.02K 2.02K 0
$845K 4.08K 4.08K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings