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CIK: 0001304229
Total reported value
$691.6M
$691.6M
149 檔
11.9%
The Q2 2024 SEC filing reveals that SeaBridge Investment Advisors LLC held a total portfolio value of $691.6M, covering 149 public equity positions.
During Q2 2024, SeaBridge Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.31% | +3.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.01% | -0.21% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.26% | +0.76% | -2.90% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.25% | — | +14.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.15% | +0.97% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.19% | -0.57% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.40% | -0.21% | +4.06% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.09% | -0.01% | +2.81% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.03% | -0.27% | +2.26% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 2.02% | -0.16% | +44.37% | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | 2.00% | +0.09% | +36.03% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.03% | -1.36% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.67% | -0.18% | -0.20% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.61% | -0.24% | +0.01% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | +0.04% | -0.83% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.31% | -0.04% | EXIT | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.30% | — | +7.15% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.01% | +10.58% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.08% | -0.06% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.65% | +10.72% | |
| 21 | FANG | Diamondback Energy Inc | Stock-Energy | 1.20% | — | -1.60% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.20% | +0.92% | -4.83% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.08% | -11.28% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.15% | — | -0.74% | |
| 25 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.12% | — | +1.04% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 1.12% | — | -0.28% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.20% | +3.93% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | -0.21% | -0.89% | |
| 29 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.06% | — | +4.06% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.04% | +0.20% | +14.78% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.40% | +12.08% | |
| 32 | HUBB | Hubbell Inc | Stock-Industrials | 0.94% | -0.04% | +1.47% | |
| 33 | RPM | Rpm International Inc | Stock-Materials | 0.90% | -0.05% | -0.31% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | — | +6.09% | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.82% | -0.40% | +0.78% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | — | +4.77% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | — | -3.38% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | -0.15% | -3.74% | |
| 39 | XYZ | Block Inc | Stock-Financials | 0.77% | — | +10.19% | |
| 40 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.75% | -0.08% | +5.62% | |
| 41 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.74% | — | -2.10% | |
| 42 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.71% | — | +24.35% | |
| 43 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.71% | -0.29% | +1.68% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.70% | — | +0.74% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.70% | — | +52.62% | |
| 46 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.68% | -0.02% | -10.84% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | -0.05% | +8.80% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | — | |
| 49 | XXINSIXX | Insight Select Income Fund | Stock-Other | 0.65% | — | +3.17% | |
| 50 | PCAR | Paccar Inc | Stock-Industrials | 0.64% | — | -41.95% |
According to official SEC Form 13F filings, SeaBridge Investment Advisors LLC reported a total U.S. public equity portfolio value of $691.6M across 149 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, TSM) accounted for 11.9% of total reported equity market value during Q2 2024.
During Q2 2024, SeaBridge Investment Advisors LLC's top holdings by market value included MSFT (5.1%)、AAPL (4.5%)、TSM (4.3%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q2 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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