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CIK: 0001304229
Total reported value
$691.6M
$691.6M
144 檔
10.1%
At the close of Q1 2024, SeaBridge Investment Advisors LLC disclosed equity holdings valued at approximately $691.6M, spread across 144 reported holdings.
During Q1 2024, SeaBridge Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOVT, AAPL) accounted for 10.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.31% | -1.71% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.82% | — | +0.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.01% | +0.29% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.49% | +0.76% | +1.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.15% | +2.56% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | -0.19% | +5.67% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.36% | -0.21% | +2.07% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.07% | -0.01% | -13.37% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 1.73% | -0.18% | +140.25% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | -0.24% | +6.97% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.69% | -0.27% | -1.41% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.03% | -1.28% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | +0.04% | +0.75% | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | 1.47% | +0.09% | -3.94% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.45% | — | +0.43% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.37% | — | -9.01% | |
| 17 | PCAR | Paccar Inc | Stock-Industrials | 1.35% | — | +3.77% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 1.31% | — | +3.13% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -0.16% | +2.29% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.08% | -2.79% | |
| 21 | FANG | Diamondback Energy Inc | Stock-Energy | 1.23% | — | +1.72% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.21% | — | -38.69% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.15% | +0.92% | -0.31% | |
| 24 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.12% | — | +2.60% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.65% | +234.09% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.08% | -0.85% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.01% | +14.84% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | -0.21% | +1.37% | |
| 29 | HUBB | Hubbell Inc | Stock-Industrials | 1.07% | -0.04% | -9.58% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.06% | -0.04% | EXIT | |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.05% | — | +2.38% | |
| 32 | RPM | Rpm International Inc | Stock-Materials | 1.02% | -0.05% | -12.11% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.98% | +0.20% | +10.66% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.20% | +251.60% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.15% | +1.33% | |
| 36 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.94% | -0.02% | -12.18% | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.93% | — | +373.01% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.03% | -4.34% | |
| 39 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.86% | — | +21.93% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | — | +3.26% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | — | +112.97% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.40% | +10.10% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | — | +0.64% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | -20.89% | |
| 45 | ITT | Itt Inc | Stock-Industrials | 0.76% | -0.06% | -21.93% | |
| 46 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.75% | — | +4.77% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.74% | -0.40% | +4.36% | |
| 48 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.73% | -0.08% | +3.26% | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.71% | — | +4.23% | |
| 50 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.71% | -0.29% | +4.62% |
According to official SEC Form 13F filings, SeaBridge Investment Advisors LLC reported a total U.S. public equity portfolio value of $691.6M across 144 disclosed positions in Q1 2024.
During Q1 2024, SeaBridge Investment Advisors LLC's top holdings by market value included MSFT (4.7%)、GOVT (3.8%)、AAPL (3.8%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q1 2024, SeaBridge Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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