Stonebridge Advisors is an investment fund managing more than $153 billion ran by Samantha Addonizio. There are currently 4 companies in Mrs. Addonizio’s portfolio. The largest investments include Wells Fargo Co New and Bank America Corp, together worth $142 billion.
As of 29th August 2024, Stonebridge Advisors’s top holding is 69,144 shares of Wells Fargo Co New currently worth over $82.2 billion and making up 53.6% of the portfolio value.
In addition, the fund holds 49,787 shares of Bank America Corp worth $59.6 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $7.61 billion and the next is First Tr Exch Traded Fd Iii worth $3.97 billion, with 228,435 shares owned.
Currently, Stonebridge Advisors's portfolio is worth at least $153 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Stonebridge Advisors office and employees reside in Wilton, Connecticut. According to the last 13-F report filed with the SEC, Samantha Addonizio serves as the Chief Compliance Officer & Counsel at Stonebridge Advisors.
In the most recent 13F filing, Stonebridge Advisors revealed that it had increased its stake in
Wells Fargo Co New and bought 1,590 additional shares worth around .
On the other hand, Samantha Addonizio disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by 0.6%.
This leaves the value of the investment at $7.61 billion and 658,886 shares.
The two most similar investment funds to Stonebridge Advisors are Bms Advisors and Hardin Capital Partners. They manage $153 billion and $153 billion respectively.
These positions were updated on September 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wells Fargo Co New |
2.35%
69,144
|
$82,210,141,000 | 53.61% |
| Bank America Corp |
0.98%
49,787
|
$59,553,217,000 | 38.84% |
| Invesco Exch Traded Fd Tr Ii |
60.85%
658,886
|
$7,610,131,000 | 4.96% |
| First Tr Exch Traded Fd Iii |
25.13%
228,435
|
$3,965,628,000 | 2.59% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||