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CIK: 0001304229
Total reported value
$691.6M
$691.6M
150 檔
12.5%
In Q3 2024, SeaBridge Investment Advisors LLC's U.S. equity holdings reached a combined market value of $691.6M, distributed across 150 disclosed stock positions.
In Q3 2024, SeaBridge Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.73% | +0.01% | -0.29% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.53% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.31% | -7.61% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.02% | — | -3.71% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.65% | +0.76% | -9.10% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.41% | -0.21% | +2.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.19% | -9.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.15% | -17.26% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.26% | -0.27% | +0.50% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.95% | -0.16% | -0.43% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.65% | +41.73% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.81% | -0.01% | +214.72% | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | 1.78% | +0.09% | +2.49% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.68% | -0.24% | -1.12% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.67% | -0.18% | +0.88% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.03% | -5.37% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | +0.04% | -0.19% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.44% | -0.04% | EXIT | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.32% | — | +0.91% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | -0.21% | +6.33% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.08% | -1.61% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.01% | +1.53% | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.16% | — | +0.48% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.20% | -7.79% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.08% | +877.26% | |
| 26 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.10% | — | +1.80% | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 1.04% | -0.04% | -0.37% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.03% | +0.92% | -14.25% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.40% | +1.11% | |
| 30 | FANG | Diamondback Energy Inc | Stock-Energy | 0.97% | — | -0.78% | |
| 31 | RPM | Rpm International Inc | Stock-Materials | 0.94% | -0.05% | -1.43% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.90% | +0.20% | +0.55% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.15% | -1.58% | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.90% | -0.40% | -0.64% | |
| 35 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.84% | -0.29% | +21.02% | |
| 36 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.80% | -0.13% | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | — | — | |
| 38 | XYZ | Block Inc | Stock-Financials | 0.74% | — | -1.78% | |
| 39 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.74% | -0.08% | +0.91% | |
| 40 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.72% | -0.02% | -1.48% | |
| 41 | CNX | Cnx Resources CORP | Stock-Energy | 0.71% | -0.15% | -1.21% | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.71% | — | +2.62% | |
| 43 | XXINSIXX | Insight Select Income Fund | Stock-Other | 0.68% | — | +2.88% | |
| 44 | ITT | Itt Inc | Stock-Industrials | 0.68% | -0.06% | -0.18% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.06% | +0.81% | |
| 46 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.66% | — | -8.53% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.66% | -0.02% | -0.48% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.15% | -1.44% | |
| 50 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +4.5% | NEW | New buy |
| 2 | ORCL | Oracle CORP | +1.3% | +214.72% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +0.8% | NEW | New buy |
| 4 | AMT | American Tower CORP | +0.8% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +41.73% | Add |
| 6 | DOC | Healthpeak Properties Inc | +0.6% | NEW | New buy |
| 7 | ASML | ASML Holding N.V. | +0.6% | NEW | New buy |
| 8 | FXI | Ishares China Large-cap ETF | +0.5% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.5% | NEW | New buy |
| 10 | KWEB | Kranesh Csi China Internet | +0.4% | NEW | New buy |
| 11 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 12 | OEF | Ishares S&p 100 ETF | +0.3% | NEW | New buy |
| 13 | SPOT | Spotify Technology S.A. | +0.2% | +0.50% | Add |
| 14 | MDB | Mongodb Inc | +0.2% | NEW | New buy |
| 15 | ICE | Intercontinental Exchange In | +0.2% | +6.33% | Add |
| 16 | AAPL | Apple Inc | +0.2% | -0.29% | Trim |
| 17 | BHVN | Biohaven Ltd. | +0.2% | +10.68% | Add |
| 18 | HD | Home Depot Inc | +0.1% | -0.19% | Trim |
| 19 | CNX | Cnx Resources CORP | +0.1% | -1.21% | Trim |
| 20 | TMUS | T-mobile US Inc | +0.1% | -0.80% | Trim |
| 21 | JMBS | Janus Henderson Mortg Backed | +0.1% | +21.02% | Add |
| 22 | LOW | Lowe's Cos Inc | +0.1% | -1.58% | Trim |
| 23 | NVR | Nvr Inc | +0.1% | +1.17% | Add |
| 24 | HUBB | Hubbell Inc | +0.1% | -0.37% | Trim |
| 25 | WPM | Wheaton Precious Metals CORP | +0.1% | -0.64% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.12% | Trim |
| 27 | VMBS | Vanguard Mortgage-backed Sec | 0% | +2.21% | Add |
| 28 | TPR | Tapestry Inc | -0.2% | -76.32% | Trim |
| 29 | HDB | Hdfc Bank Ltd-adr | -0.2% | EXIT | Sold out |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -20.66% | Trim |
| 31 | FANG | Diamondback Energy Inc | -0.2% | -0.78% | Trim |
| 32 | SYY | Sysco CORP | -0.3% | -68.30% | Trim |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | -0.3% | -84.19% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.4% | -5.37% | Trim |
| 35 | TEL | TE Connectivity plc | -0.4% | EXIT | Sold out |
| 36 | MDLZ | Mondelez International Inc-a | -0.4% | EXIT | Sold out |
| 37 | MRK | Merck & Co. Inc. | -0.4% | -44.32% | Trim |
| 38 | BDX | Becton Dickinson And Co | -0.4% | EXIT | Sold out |
| 39 | EL | Estee Lauder Companies-cl A | -0.4% | EXIT | Sold out |
| 40 | QLTA | Ishares Aaa - A Rated Corpor | -0.6% | -54.42% | Trim |
| 41 | CDW | Cdw Corp/de | -0.6% | -50.82% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -9.10% | Trim |
| 43 | PCAR | Paccar Inc | -0.6% | EXIT | Sold out |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | EXIT | Sold out |
| 45 | PFE | Pfizer Inc | -0.7% | -81.69% | Trim |
| 46 | DG | Dollar General CORP | -0.7% | EXIT | Sold out |
| 47 | FERG | Ferguson Enterprises Inc. | -0.7% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.8% | -7.61% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.9% | -17.26% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -1.6% | -75.15% | Trim |
According to official SEC Form 13F filings, SeaBridge Investment Advisors LLC reported a total U.S. public equity portfolio value of $691.6M across 150 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AAPL, SCHR, MSFT) accounted for 12.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHR
市值: $18.5M
Top Position Liquidated / Trimmed
FERG
前期市值: $2.8M
During Q3 2024, SeaBridge Investment Advisors LLC's top holdings by market value included AAPL (4.7%)、SCHR (4.5%)、MSFT (4.3%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q3 2024, SeaBridge Investment Advisors LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 22 holdings, and fully liquidating 9 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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