May Louie
Latest statistics and disclosures from SeaBridge Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SCHR, MSFT, GOVT, TSM, and represent 21.19% of SeaBridge Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHR (+$19M), ORCL (+$5.0M), AVGO, FERG, AMT, DOC, META, ASML, FXI, UNH.
- Started 15 new stock positions in DOC, FXI, KWEB, TREX, FERG, MEC, AMT, CVE, SCHR, Te Connectivity. ASML, UNH, MDB, OEF, SNV.
- Reduced shares in these 10 stocks: VGSH (-$6.2M), Ferguson Plc F, DG, PFE, IGSB, PCAR, QLTA, CDW, GOOGL, BDX.
- Sold out of its positions in BDX, CALM, DG, HDB, HPE, IGSB, KR, EL, MDLZ, NEWT. PCAR, Ferguson Plc F, TEL, LPG.
- SeaBridge Investment Advisors was a net buyer of stock by $5.6M.
- SeaBridge Investment Advisors has $409M in assets under management (AUM), dropping by 6.00%.
- Central Index Key (CIK): 0001304229
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Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $19M | 83k | 233.00 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.5 | $19M | NEW | 366k | 50.60 |
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| Microsoft Corporation (MSFT) | 4.3 | $17M | -7% | 40k | 430.30 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.0 | $16M | -3% | 700k | 23.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $15M | -9% | 86k | 173.67 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.4 | $9.8M | +2% | 209k | 47.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $9.7M | -9% | 21k | 460.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.3M | -17% | 56k | 165.85 |
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| Spotify Technology S A SHS (SPOT) | 2.3 | $9.2M | 25k | 368.53 |
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| Amgen (AMGN) | 2.0 | $8.0M | 25k | 322.21 |
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| Meta Platforms Cl A (META) | 1.9 | $7.8M | +41% | 14k | 572.44 |
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| Oracle Corporation (ORCL) | 1.8 | $7.4M | +214% | 43k | 170.40 |
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| Nvent Electric SHS (NVT) | 1.8 | $7.3M | +2% | 103k | 70.26 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $6.9M | 11k | 618.57 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $6.8M | 205k | 33.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.3M | -5% | 38k | 167.19 |
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| Home Depot (HD) | 1.5 | $6.0M | 15k | 405.20 |
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| Metropcs Communications (TMUS) | 1.4 | $5.9M | 29k | 206.36 |
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| salesforce (CRM) | 1.3 | $5.4M | 20k | 273.71 |
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| Intercontinental Exchange (ICE) | 1.2 | $5.1M | +6% | 32k | 160.64 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $5.0M | 24k | 210.86 |
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| Amazon (AMZN) | 1.2 | $4.8M | 26k | 186.33 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $4.7M | 77k | 61.54 |
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| Wal-Mart Stores (WMT) | 1.2 | $4.7M | -7% | 59k | 80.75 |
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| Broadcom (AVGO) | 1.2 | $4.7M | +877% | 27k | 172.50 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.1 | $4.5M | 184k | 24.46 |
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| Hubbell (HUBB) | 1.0 | $4.2M | 9.9k | 428.35 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $4.2M | -14% | 38k | 109.53 |
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| Netflix (NFLX) | 1.0 | $4.0M | 5.6k | 709.27 |
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| Diamondback Energy (FANG) | 1.0 | $4.0M | 23k | 172.40 |
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| RPM International (RPM) | 0.9 | $3.9M | 32k | 121.00 |
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| Icon SHS (ICLR) | 0.9 | $3.7M | 13k | 287.31 |
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| Lowe's Companies (LOW) | 0.9 | $3.7M | 14k | 270.85 |
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| Wheaton Precious Metals Corp (WPM) | 0.9 | $3.7M | 60k | 61.08 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $3.4M | +21% | 74k | 46.65 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $3.3M | NEW | 17k | 198.57 |
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| American Tower Reit (AMT) | 0.8 | $3.2M | NEW | 14k | 232.56 |
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| Block Cl A (SQ) | 0.7 | $3.0M | 45k | 67.13 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.7 | $3.0M | 115k | 26.28 |
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| Simpson Manufacturing (SSD) | 0.7 | $2.9M | 15k | 191.27 |
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| Cnx Resources Corporation (CNX) | 0.7 | $2.9M | 90k | 32.57 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $2.9M | +2% | 70k | 41.40 |
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| Insight Select Income Fund Ins (INSI) | 0.7 | $2.8M | +2% | 158k | 17.65 |
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| Itt (ITT) | 0.7 | $2.8M | 19k | 149.51 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.8M | 5.6k | 493.80 |
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| TCW Strategic Income Fund (TSI) | 0.7 | $2.7M | -8% | 528k | 5.13 |
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| Arch Cap Group Ord (ACGL) | 0.7 | $2.7M | 24k | 111.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.7M | 4.7k | 573.76 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.6M | 22k | 121.16 |
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| Peak (DOC) | 0.6 | $2.6M | NEW | 112k | 22.87 |
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| NVR (NVR) | 0.6 | $2.6M | 260.00 | 9811.80 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.5M | -20% | 32k | 79.42 |
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| Cousins Pptys Com New (CUZ) | 0.6 | $2.4M | -2% | 81k | 29.48 |
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| Deere & Company (DE) | 0.6 | $2.4M | 5.7k | 417.33 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.3M | NEW | 2.8k | 833.25 |
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| Stryker Corporation (SYK) | 0.6 | $2.3M | -2% | 6.3k | 361.26 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.3M | -8% | 29k | 78.69 |
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| CF Industries Holdings (CF) | 0.5 | $2.2M | 25k | 85.80 |
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| Cdw (CDW) | 0.5 | $2.1M | -50% | 9.5k | 226.30 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $2.1M | NEW | 68k | 31.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.1M | 33k | 62.32 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.0M | -75% | 35k | 59.02 |
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| Antero Midstream Corp antero midstream (AM) | 0.5 | $2.0M | -2% | 134k | 15.05 |
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| UnitedHealth (UNH) | 0.5 | $2.0M | NEW | 3.4k | 584.68 |
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| Biohaven (BHVN) | 0.5 | $2.0M | +10% | 40k | 49.97 |
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| Global Payments (GPN) | 0.5 | $2.0M | 20k | 102.42 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.2k | 886.52 |
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| American Intl Group Com New (AIG) | 0.5 | $2.0M | 27k | 73.23 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $2.0M | -54% | 40k | 49.15 |
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| Bank of America Corporation (BAC) | 0.5 | $1.9M | 49k | 39.68 |
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| Western Asset Income Fund (PAI) | 0.4 | $1.8M | 143k | 12.86 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $1.8M | NEW | 52k | 34.02 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 8.3k | 206.57 |
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| Regions Financial Corporation (RF) | 0.4 | $1.7M | 74k | 23.33 |
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| Automatic Data Processing (ADP) | 0.4 | $1.7M | 6.0k | 276.73 |
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| Merck & Co (MRK) | 0.4 | $1.6M | -44% | 14k | 113.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 14k | 116.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.6M | 15k | 106.12 |
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| Colfax Corp (ENOV) | 0.4 | $1.5M | -16% | 36k | 43.05 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $1.5M | +41% | 26k | 56.73 |
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| Te Connectivity Ord Shs | 0.3 | $1.4M | NEW | 9.5k | 150.99 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $1.4M | -3% | 46k | 30.28 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $1.3M | -5% | 93k | 14.41 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.3M | NEW | 4.9k | 276.76 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.3 | $1.3M | +24% | 27k | 50.39 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.3M | -5% | 20k | 66.29 |
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| Antero Res (AR) | 0.3 | $1.3M | 44k | 28.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.2M | 14k | 88.14 |
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| United Rentals (URI) | 0.3 | $1.2M | 1.5k | 809.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.2M | 16k | 78.05 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.2M | -2% | 41k | 29.11 |
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| EQT Corporation (EQT) | 0.3 | $1.1M | 31k | 36.64 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | -9% | 7.5k | 142.28 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 8.8k | 121.44 |
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| Bellring Brands Common Stock (BRBR) | 0.3 | $1.1M | 18k | 60.72 |
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| Allstate Corporation (ALL) | 0.3 | $1.0M | 5.5k | 189.65 |
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| Esab Corporation (ESAB) | 0.2 | $1.0M | 9.5k | 106.31 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $981k | -3% | 8.4k | 117.22 |
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| Mongodb Cl A (MDB) | 0.2 | $929k | NEW | 3.4k | 270.35 |
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| Post Holdings Inc Common (POST) | 0.2 | $920k | 7.9k | 115.75 |
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| International Business Machines (IBM) | 0.2 | $920k | -19% | 4.2k | 221.09 |
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| Johnson & Johnson (JNJ) | 0.2 | $815k | 5.0k | 162.06 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $804k | 24k | 33.86 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $773k | -17% | 12k | 63.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $761k | 9.1k | 83.63 |
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| Chevron Corporation (CVX) | 0.2 | $715k | 4.9k | 147.27 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $672k | -57% | 17k | 40.00 |
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| Oneok (OKE) | 0.2 | $644k | -10% | 7.1k | 91.13 |
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| Now (DNOW) | 0.2 | $628k | 49k | 12.93 |
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| Howard Hughes Holdings (HHH) | 0.2 | $621k | -7% | 8.0k | 77.43 |
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| Citigroup Com New (C) | 0.1 | $594k | -7% | 9.5k | 62.60 |
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| Ishares Tr Cybersecurity (IHAK) | 0.1 | $590k | -4% | 12k | 48.74 |
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| Pfizer (PFE) | 0.1 | $581k | -81% | 20k | 28.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $554k | 2.5k | 220.89 |
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| SYSCO Corporation (SYY) | 0.1 | $546k | -68% | 7.0k | 78.06 |
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| Tesla Motors (TSLA) | 0.1 | $533k | 2.0k | 261.63 |
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| AFLAC Incorporated (AFL) | 0.1 | $531k | 4.8k | 111.80 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $527k | -7% | 12k | 45.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $526k | 11k | 47.85 |
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| Broadridge Financial Solutions (BR) | 0.1 | $504k | 2.3k | 215.03 |
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| Emerson Electric (EMR) | 0.1 | $481k | 4.4k | 109.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $473k | 9.0k | 52.81 |
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| Coca-Cola Company (KO) | 0.1 | $459k | 6.4k | 71.86 |
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| Genuine Parts Company (GPC) | 0.1 | $458k | 3.3k | 139.68 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $394k | -29% | 5.5k | 71.10 |
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| Mayville Engineering (MEC) | 0.1 | $393k | NEW | 19k | 21.08 |
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| Trex Company (TREX) | 0.1 | $359k | NEW | 5.4k | 66.58 |
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| Caterpillar (CAT) | 0.1 | $356k | 910.00 | 391.12 |
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| Wells Fargo & Company (WFC) | 0.1 | $342k | 6.0k | 56.49 |
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| Mohawk Industries (MHK) | 0.1 | $326k | -55% | 2.0k | 160.68 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $312k | 4.6k | 67.85 |
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| Crown Holdings (CCK) | 0.1 | $307k | 3.2k | 95.88 |
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| Fair Isaac Corporation (FICO) | 0.1 | $303k | 156.00 | 1943.53 |
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| Hp (HPQ) | 0.1 | $287k | 8.0k | 35.87 |
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| Stanley Black & Decker (SWK) | 0.1 | $284k | 2.6k | 110.13 |
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| Ge Aerospace Com New (GE) | 0.1 | $283k | 1.5k | 188.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $274k | 467.00 | 586.52 |
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| McDonald's Corporation (MCD) | 0.1 | $271k | 890.00 | 304.51 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $264k | 3.3k | 80.37 |
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| Walt Disney Company (DIS) | 0.1 | $255k | 2.7k | 96.19 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $241k | 1.6k | 148.48 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $238k | -84% | 5.0k | 47.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $219k | 415.00 | 527.67 |
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| Tapestry (TPR) | 0.1 | $213k | -76% | 4.5k | 46.98 |
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| Shell Spon Ads (SHEL) | 0.1 | $211k | 3.2k | 65.95 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $209k | NEW | 4.7k | 44.47 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $205k | 2.5k | 83.15 |
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| Eli Lilly & Co. (LLY) | 0.0 | $201k | 227.00 | 885.94 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $199k | 10k | 19.94 |
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| Cenovus Energy (CVE) | 0.0 | $167k | NEW | 10k | 16.73 |
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Past Filings by SeaBridge Investment Advisors
SEC 13F filings are viewable for SeaBridge Investment Advisors going back to 2011
- SeaBridge Investment Advisors 2024 Q3 filed Nov. 4, 2024
- SeaBridge Investment Advisors 2024 Q2 filed Aug. 1, 2024
- SeaBridge Investment Advisors 2024 Q1 filed April 30, 2024
- SeaBridge Investment Advisors 2023 Q4 filed Jan. 25, 2024
- SeaBridge Investment Advisors 2023 Q3 filed Oct. 26, 2023
- SeaBridge Investment Advisors 2023 Q2 filed July 28, 2023
- SeaBridge Investment Advisors 2023 Q1 filed April 28, 2023
- SeaBridge Investment Advisors 2022 Q4 filed Jan. 19, 2023
- SeaBridge Investment Advisors 2022 Q3 filed Nov. 3, 2022
- SeaBridge Investment Advisors 2022 Q2 filed July 29, 2022
- SeaBridge Investment Advisors 2022 Q1 filed May 9, 2022
- SeaBridge Investment Advisors 2021 Q4 filed Feb. 2, 2022
- SeaBridge Investment Advisors 2021 Q3 filed Nov. 12, 2021
- SeaBridge Investment Advisors 2021 Q2 filed Aug. 10, 2021
- SeaBridge Investment Advisors 2021 Q1 filed May 10, 2021
- SeaBridge Investment Advisors 2020 Q4 filed Feb. 9, 2021