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CIK: 0001304229
Total reported value
$691.6M
$691.6M
202 檔
14.0%
At the close of Q4 2024, SeaBridge Investment Advisors LLC disclosed equity holdings valued at approximately $691.6M, spread across 202 reported holdings.
In Q4 2024, SeaBridge Investment Advisors LLC displayed an active expansion posture, initiating 18 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.69% | — | +205.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.53% | +0.01% | +4.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.31% | +3.59% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.43% | +0.76% | -3.49% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.90% | — | -13.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.15% | +8.87% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.19% | +5.55% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.98% | -0.27% | -15.68% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.65% | +15.22% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.82% | -0.21% | -7.95% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.03% | +7.00% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.01% | +3.29% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.53% | -0.05% | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.52% | -0.18% | +12.59% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.01% | +27.17% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.40% | — | +1.69% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.08% | +4.11% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.08% | +12.11% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.32% | -0.04% | EXIT | |
| 20 | NVT | nVent Electric plc | Stock-Industrials | 1.28% | +0.09% | -12.98% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | +0.04% | +4.08% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | -0.16% | -11.55% | |
| 23 | XYZ | Block Inc | Stock-Financials | 1.17% | — | +45.93% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | -0.24% | -4.61% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.20% | +3.55% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.40% | +2.74% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.04% | -0.29% | +53.16% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.03% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.08% | +2001.20% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | -0.21% | -6.19% | |
| 31 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.92% | — | -1.30% | |
| 32 | HUBB | Hubbell Inc | Stock-Industrials | 0.87% | -0.04% | +0.01% | |
| 33 | RPM | Rpm International Inc | Stock-Materials | 0.82% | -0.05% | -0.48% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | +42.96% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.13% | — | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 0.77% | — | -2.42% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.74% | +0.20% | +31.07% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.73% | -0.40% | +3.78% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.15% | +2.02% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | +182.08% | |
| 41 | CNX | Cnx Resources CORP | Stock-Energy | 0.69% | -0.15% | +0.85% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.68% | +0.92% | -2.35% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.05% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.06% | +5.38% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | -0.09% | — | |
| 46 | NTRA | Natera Inc | Stock-Healthcare | 0.61% | +0.15% | — | |
| 47 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.60% | -0.13% | +1.29% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.39% | +50.14% | |
| 49 | XXINSIXX | Insight Select Income Fund | Stock-Other | 0.59% | — | +2.53% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.15% | +8.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1.5% | NEW | New buy |
| 2 | SCHR | Schwab Intermediate-term US | +1.2% | +205.89% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.9% | +2001.20% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | NEW | New buy |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.6% | NEW | New buy |
| 8 | NTRA | Natera Inc | +0.6% | NEW | New buy |
| 9 | XLK | Ss Technology Select Sector | +0.6% | NEW | New buy |
| 10 | ACWI | Ishares Msci Acwi ETF | +0.5% | NEW | New buy |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +1074.49% | Add |
| 12 | NVDA | Nvidia CORP | +0.4% | +182.08% | Add |
| 13 | IEF | Ishares 7-10 Year Treasury B | +0.4% | NEW | New buy |
| 14 | XYZ | Block Inc | +0.4% | +45.93% | Add |
| 15 | PWR | Quanta Services Inc | +0.4% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.3% | +27.17% | Add |
| 17 | MUB | Ishares National Muni Bond E | +0.3% | NEW | New buy |
| 18 | XLV | Ss Health Care Select Sector | +0.3% | NEW | New buy |
| 19 | WCC | Wesco International Inc | +0.3% | NEW | New buy |
| 20 | DFAC | Dimensional US Core Equity 2 | +0.3% | NEW | New buy |
| 21 | EQT | Eqt CORP | +0.3% | +77.63% | Add |
| 22 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.2% | +4.11% | Add |
| 24 | JMBS | Janus Henderson Mortg Backed | +0.2% | +53.16% | Add |
| 25 | GDXJ | Vaneck Junior Gold Miners | +0.2% | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +42.96% | Add |
| 27 | IBB | Ishares Biotechnology ETF | +0.2% | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.87% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +12.11% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | +2.74% | Add |
| 32 | CRM | Salesforce Inc | +0.1% | +1.69% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +7.00% | Add |
| 34 | META | Meta Platforms Inc-class A | 0% | +15.22% | Add |
| 35 | AAPL | Apple Inc | -0.2% | +4.23% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -3.49% | Trim |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -30.59% | Trim |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | EXIT | Sold out |
| 39 | STX | Seagate Technology Holdings plc | -0.4% | -2.35% | Trim |
| 40 | ENOV | Enovis CORP | -0.4% | EXIT | Sold out |
| 41 | DOC | Healthpeak Properties Inc | -0.5% | -63.70% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.5% | EXIT | Sold out |
| 43 | NVT | nVent Electric plc | -0.5% | -12.98% | Trim |
| 44 | CDW | Cdw Corp/de | -0.5% | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.5% | -4.61% | Trim |
| 46 | VMBS | Vanguard Mortgage-backed Sec | -0.6% | -7.95% | Trim |
| 47 | AMT | American Tower CORP | -0.7% | -76.64% | Trim |
| 48 | AMGN | Amgen Inc | -0.8% | -11.55% | Trim |
| 49 | GOVT | Ishares US Treasury Bond ETF | -1.1% | -13.79% | Trim |
| 50 | VGLT | Vanguard Long-term Treasury | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, SeaBridge Investment Advisors LLC reported a total U.S. public equity portfolio value of $691.6M across 202 disclosed positions in Q4 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 SCHR, AAPL, MSFT) accounted for 14.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFUS
市值: $7.3M
Top Position Liquidated / Trimmed
VGLT
前期市值: $4.7M
During Q4 2024, SeaBridge Investment Advisors LLC's top holdings by market value included SCHR (5.7%)、AAPL (4.5%)、MSFT (3.7%). The largest single position, SCHR, represented 5.7% of total portfolio value.
In Q4 2024, SeaBridge Investment Advisors LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 17 positions, trimming 10 holdings, and fully liquidating 5 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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