Latest SeaBridge Investment Advisors LLC Stock Portfolio
$379Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About SeaBridge Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
SeaBridge Investment Advisors LLC is a hedge fund based in SUMMIT, NJ. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $374.6 Millions. In it's latest 13F Holdings report, SeaBridge Investment Advisors LLC reported an equity portfolio of $379.3 Millions as of 31 Mar, 2024.
The top stock holdings of SeaBridge Investment Advisors LLC are MSFT, AMPS, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON), UNITED PARCEL SERVICE INC (UPS) and IRON MTN INC DEL (IRM) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), HOWARD HUGHES HOLDINGS INC and WEYERHAEUSER CO MTN BE (WY). SeaBridge Investment Advisors LLC opened new stock positions in BIOHAVEN LTD and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLOCK INC (SQ) and WALMART INC (WMT).
The top stock holdings of SeaBridge Investment Advisors LLC are MSFT, AMPS, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON), UNITED PARCEL SERVICE INC (UPS) and IRON MTN INC DEL (IRM) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), HOWARD HUGHES HOLDINGS INC and WEYERHAEUSER CO MTN BE (WY). SeaBridge Investment Advisors LLC opened new stock positions in BIOHAVEN LTD and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLOCK INC (SQ) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BIOHAVEN LTD | 1,501,300 |
| GENERAL ELECTRIC CO | 263,295 |
New stocks bought by SeaBridge Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| BLOCK INC | 373 |
| WALMART INC | 251 |
| META PLATFORMS INC | 234 |
| ENOVIS CORPORATION | 165 |
| JD.COM INC | 141 |
| ISHARES TR | 140 |
| DOLLAR GEN CORP NEW | 128 |
Additions to existing portfolio by SeaBridge Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STANLEY BLACK & DECKER INC | -76.66 |
| HOWARD HUGHES HOLDINGS INC | -51.84 |
| WEYERHAEUSER CO MTN BE | -44.31 |
| DNOW INC | -41.69 |
| VANGUARD SCOTTSDALE FDS | -38.69 |
| COMCAST CORP NEW | -30.08 |
| VANGUARD WORLD FD | -24.31 |
| AFLAC INC | -24.00 |
SeaBridge Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY LATIN AMERICA LTD | -274,443 |
| IRON MTN INC DEL | -1,261,740 |
| UNITED PARCEL SERVICE INC | -1,315,390 |
| FOX CORP | -226,924 |
| HONEYWELL INTL INC | -1,524,800 |
| CISCO SYS INC | -202,384 |
| ISHARES TR | -392,527 |
| ISHARES TR | -242,715 |
SeaBridge Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of SeaBridge Investment Advisors LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 1,625 | 236,454 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.77 | 83,468 | 14,313,100 | ADDED | 0.29 | |
| AAXJ | ISHARES TR | 1.73 | 203,946 | 6,573,180 | ADDED | 140 | |
| AAXJ | ISHARES TR | 0.62 | 45,877 | 2,352,570 | ADDED | 5.54 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.54 | 22,348 | 2,065,850 | ADDED | 7.58 | |
| ACWV | ISHARES INC | 0.33 | 18,412 | 1,235,630 | REDUCED | -1.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.40 | 6,026 | 1,504,930 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.11 | 4,750 | 407,835 | REDUCED | -24.00 | |
| AGG | ISHARES TR | 0.35 | 21,850 | 1,327,170 | ADDED | 400 | |
| AGG | ISHARES TR | 0.28 | 9,510 | 1,051,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,462 | 201,343 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.04 | 10,000 | 147,500 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.56 | 27,269 | 2,131,620 | REDUCED | -12.04 | |
| ALL | ALLSTATE CORP | 0.25 | 5,462 | 944,981 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.35 | 94,561 | 1,329,530 | REDUCED | -3.37 | |
| AMGN | AMGEN INC | 1.29 | 17,252 | 4,905,090 | ADDED | 2.29 | |
| AMPS | ISHARES TR | 3.82 | 635,630 | 14,473,300 | ADDED | 0.48 | |
| AMPS | ISHARES TR | 1.05 | 83,656 | 3,971,990 | ADDED | 2.38 | |
| AMZN | AMAZON COM INC | 1.09 | 23,017 | 4,151,810 | ADDED | 14.84 | |
| AR | ANTERO RESOURCES CORP | 0.33 | 43,219 | 1,253,350 | ADDED | 84.7 | |
| AVGO | BROADCOM INC | 1.10 | 3,148 | 4,172,390 | REDUCED | -0.85 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.12 | 178,677 | 4,247,150 | ADDED | 2.6 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.29 | 14,975 | 1,083,590 | ADDED | 40.87 | |
| BAC | BANK AMERICA CORP | 0.49 | 49,026 | 1,859,070 | REDUCED | -11.32 | |
| BDX | BECTON DICKINSON & CO | 1.37 | 21,059 | 5,211,050 | REDUCED | -9.01 | |
| BGRN | ISHARES TR | 0.15 | 11,915 | 558,218 | ADDED | 42.95 | |
| BIL | SPDR SER TR | 0.73 | 107,680 | 2,758,760 | ADDED | 3.26 | |
| BIL | SPDR SER TR | 0.31 | 39,834 | 1,185,860 | ADDED | 16.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.63 | 31,015 | 2,377,920 | ADDED | 2.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.36 | 196,097 | 8,943,980 | ADDED | 2.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.06 | 134,883 | 7,832,660 | REDUCED | -13.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.21 | 77,383 | 4,584,170 | REDUCED | -38.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.79 | 38,624 | 2,986,020 | ADDED | 0.64 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.13 | 2,344 | 480,192 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.42 | 27,079 | 1,598,470 | ADDED | 13.7 | |
| C | CITIGROUP INC | 0.23 | 14,015 | 886,309 | REDUCED | -7.77 | |
| CALM | CAL MAINE FOODS INC | 0.07 | 4,629 | 272,417 | REDUCED | -11.3 | |
| CAT | CATERPILLAR INC | 0.09 | 910 | 333,452 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.11 | 5,052 | 400,422 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 1.30 | 19,359 | 4,951,650 | ADDED | 3.13 | |
| CF | CF INDS HLDGS INC | 0.56 | 25,653 | 2,134,590 | REDUCED | -4.36 | |
| CMCSA | COMCAST CORP NEW | 0.59 | 51,259 | 2,222,080 | REDUCED | -30.08 | |
| CNHI | CNH INDL N V | 0.64 | 186,752 | 2,420,310 | ADDED | 6.95 | |
| CNX | CNX RES CORP | 0.48 | 77,277 | 1,833,010 | ADDED | 10.09 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 2,239 | 1,640,360 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.45 | 18,263 | 5,500,450 | ADDED | 0.43 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 0.75 | 118,424 | 2,846,910 | ADDED | 4.77 | |
| CVS | CVS HEALTH CORP | 0.77 | 36,762 | 2,932,140 | REDUCED | -20.89 | |
| CVX | CHEVRON CORP NEW | 0.42 | 9,977 | 1,573,770 | ADDED | 3.24 | |
| DE | DEERE & CO | 0.64 | 5,871 | 2,411,460 | ADDED | 2.18 | |
| DEO | DIAGEO PLC | 0.17 | 4,417 | 656,985 | ADDED | 74.93 | |
| DG | DOLLAR GEN CORP NEW | 0.55 | 13,311 | 2,077,320 | ADDED | 128 | |
| DIS | DISNEY WALT CO | 0.09 | 2,655 | 324,866 | REDUCED | -12.52 | |
| DNOW | DNOW INC | 0.19 | 48,506 | 737,292 | REDUCED | -41.69 | |
| EL | LAUDER ESTEE COS INC | 0.69 | 16,883 | 2,602,520 | ADDED | 79.82 | |
| EMR | EMERSON ELEC CO | 0.13 | 4,400 | 499,048 | UNCHANGED | 0.00 | |
| ENOV | ENOVIS CORPORATION | 0.37 | 22,232 | 1,388,390 | ADDED | 165 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.33 | 42,392 | 1,237,000 | REDUCED | -2.51 | |
| EQT | EQT CORP | 0.30 | 30,361 | 1,125,480 | ADDED | 1.43 | |
| ESAB | ESAB CORPORATION | 0.28 | 9,498 | 1,050,190 | REDUCED | -8.84 | |
| FANG | DIAMONDBACK ENERGY INC | 1.23 | 23,493 | 4,655,610 | ADDED | 1.72 | |
| FERG | FERGUSON PLC NEW | 0.86 | 14,965 | 3,268,800 | ADDED | 21.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,600 | 285,476 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,290 | 249,975 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.71 | 67,592 | 2,707,060 | ADDED | 4.23 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,500 | 263,295 | NEW | ||
| GOOG | ALPHABET INC | 2.68 | 67,459 | 10,181,600 | ADDED | 2.56 | |
| GOOG | ALPHABET INC | 1.62 | 40,429 | 6,155,720 | REDUCED | -1.28 | |
| GPC | GENUINE PARTS CO | 0.13 | 3,280 | 508,171 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.71 | 20,207 | 2,700,870 | UNCHANGED | 0.00 | |
| GUSH | DBX ETF TR | 0.06 | 1,549 | 234,643 | REDUCED | -22.7 | |
| HD | HOME DEPOT INC | 1.51 | 14,969 | 5,742,110 | ADDED | 0.75 | |
| HDB | HDFC BANK LTD | 0.20 | 13,585 | 760,353 | REDUCED | -5.14 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 10,000 | 177,300 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.06 | 8,000 | 241,760 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.18 | 17,325 | 681,912 | REDUCED | -11.04 | |
| HUBB | HUBBELL INC | 1.07 | 9,787 | 4,062,100 | REDUCED | -9.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.87 | 17,329 | 3,309,170 | REDUCED | -4.34 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.09 | 30,079 | 4,133,760 | ADDED | 1.37 | |
| ICLR | ICON PLC | 0.98 | 11,100 | 3,729,040 | ADDED | 10.66 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.76 | 21,280 | 2,894,720 | REDUCED | -21.93 | |
| JAAA | JANUS DETROIT STR TR | 0.71 | 59,964 | 2,704,380 | ADDED | 4.62 | |
| JD | JD.COM INC | 0.24 | 33,128 | 907,376 | ADDED | 141 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 5,030 | 795,696 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.28 | 24,292 | 4,865,690 | REDUCED | -2.79 | |
| KMB | KIMBERLY-CLARK CORP | 0.30 | 8,719 | 1,127,800 | ADDED | 1.92 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.27 | 18,873 | 1,038,390 | REDUCED | -23.36 | |
| KO | COCA COLA CO | 0.11 | 6,882 | 421,041 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.18 | 12,188 | 696,301 | REDUCED | -8.63 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.96 | 14,299 | 3,642,380 | ADDED | 1.33 | |
| LPG | DORIAN LPG LTD | 0.06 | 6,000 | 230,760 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.71 | 5,603 | 2,698,240 | ADDED | 14.75 | |
| MCD | MCDONALDS CORP | 0.07 | 970 | 273,492 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.49 | 26,654 | 1,865,780 | REDUCED | -4.45 | |
| META | META PLATFORMS INC | 1.12 | 8,723 | 4,235,720 | ADDED | 234 | |
| MHK | MOHAWK INDS INC | 0.16 | 4,695 | 614,529 | REDUCED | -11.8 | |
| MRK | MERCK & CO INC | 0.84 | 24,268 | 3,202,160 | ADDED | 3.26 | |
| MSFT | MICROSOFT CORP | 4.68 | 42,193 | 17,751,400 | REDUCED | -1.71 | |
| NEWT | NEWTEKONE INC | 0.03 | 10,000 | 110,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.80 | 4,983 | 3,026,330 | ADDED | 10.1 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 773 | 698,452 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.56 | 261 | 2,114,090 | ADDED | 7.85 | |
| NVT | NVENT ELECTRIC PLC | 1.47 | 74,114 | 5,588,200 | REDUCED | -3.94 | |
| OKE | ONEOK INC NEW | 0.17 | 7,902 | 633,504 | REDUCED | -15.38 | |
| ORCL | ORACLE CORP | 0.47 | 14,221 | 1,786,300 | ADDED | 91.81 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.37 | 93,031 | 1,415,000 | ADDED | 92.31 | |
| PCAR | PACCAR INC | 1.35 | 41,275 | 5,113,560 | ADDED | 3.77 | |
| PFE | PFIZER INC | 0.83 | 113,556 | 3,151,180 | ADDED | 112 | |
| POST | POST HLDGS INC | 0.22 | 7,983 | 848,434 | REDUCED | -7.3 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.41 | 74,162 | 1,560,370 | REDUCED | -4.31 | |
| RPM | RPM INTL INC | 1.02 | 32,418 | 3,856,120 | REDUCED | -12.11 | |
| RTX | RTX CORPORATION | 0.54 | 20,848 | 2,033,310 | ADDED | 4.02 | |
| SHEL | SHELL PLC | 0.06 | 3,200 | 214,528 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.69 | 24,354 | 6,427,020 | REDUCED | -1.41 | |
| SPY | SPDR S&P 500 ETF TR | 0.64 | 4,655 | 2,434,890 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.93 | 41,568 | 3,515,820 | ADDED | 373 | |
| SSD | SIMPSON MFG INC | 0.94 | 17,433 | 3,576,900 | REDUCED | -12.18 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.15 | 47,049 | 4,377,910 | REDUCED | -0.31 | |
| SWK | STANLEY BLACK & DECKER INC | 0.09 | 3,532 | 345,889 | REDUCED | -76.66 | |
| SYK | STRYKER CORPORATION | 0.59 | 6,287 | 2,249,930 | ADDED | 3.73 | |
| SYY | SYSCO CORP | 0.66 | 30,797 | 2,500,100 | REDUCED | -11.47 | |
| TEL | TE CONNECTIVITY LTD | 0.48 | 12,528 | 1,819,570 | REDUCED | -8.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.72 | 11,207 | 6,513,620 | ADDED | 6.97 | |
| TMUS | T-MOBILE US INC | 1.06 | 24,657 | 4,024,520 | ADDED | 2.77 | |
| TPR | TAPESTRY INC | 0.31 | 24,565 | 1,166,350 | REDUCED | -4.02 | |
| TSLA | TESLA INC | 0.08 | 1,758 | 309,039 | REDUCED | -6.39 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.49 | 97,375 | 13,247,900 | ADDED | 1.66 | |
| TXN | TEXAS INSTRS INC | 0.39 | 8,573 | 1,493,500 | ADDED | 88.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.29 | 1,504 | 1,084,550 | REDUCED | -7.96 | |
| VAW | VANGUARD WORLD FD | 0.06 | 467 | 244,867 | REDUCED | -24.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 8,959 | 449,474 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 13,082 | 880,942 | ADDED | 43.4 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 6,045 | 350,369 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.97 | 61,048 | 3,673,260 | ADDED | 251 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.74 | 59,943 | 2,825,110 | ADDED | 4.36 | |
| WY | WEYERHAEUSER CO MTN BE | 0.22 | 23,756 | 853,078 | REDUCED | -44.31 | |
| XOM | EXXON MOBIL CORP | 0.24 | 7,999 | 929,804 | ADDED | 14.76 | |
| BERKSHIRE HATHAWAY INC DEL | 2.61 | 23,582 | 9,916,700 | ADDED | 5.67 | ||
| INSIGHT SELECT INCOME FD | 0.65 | 148,853 | 2,454,590 | ADDED | 5.05 | ||
| TCW STRATEGIC INCOME FD INC | 0.59 | 464,352 | 2,233,530 | ADDED | 5.56 | ||
| WESTERN ASSET INVESTMENT GRA | 0.43 | 134,450 | 1,638,950 | ADDED | 5.37 | ||
| BIOHAVEN LTD | 0.40 | 27,451 | 1,501,300 | NEW | |||
| DOUBLELINE ETF TRUST | 0.24 | 19,002 | 925,267 | ADDED | 4.45 | ||
| HOWARD HUGHES HOLDINGS INC | 0.17 | 9,051 | 657,284 | REDUCED | -51.84 |