May Louie
Latest statistics and disclosures from SeaBridge Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, MSFT, AAPL, PFE, BRK.B, and represent 17.75% of SeaBridge Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: FANG, STX, AR, CNX, EQT, PBR, MSFT, BDX, XOM, VMBS.
- Started 8 new stock positions in AR, SCHX, EQT, STX, PBR, XOM, SCHV, CNX.
- Reduced shares in these 10 stocks: VGSH (-$6.8M), SGOV (-$5.4M), GUNR, BSV, Twitter, WPM, IGSB, CRM, SCS, LBRDK.
- Sold out of its positions in BMY, CTSH, DLR, DLTR, IHAK, SGOV, LBRDK, SH, SCS, Twitter. BIP, APTV, XPRO, LPG.
- SeaBridge Investment Advisors was a net seller of stock by $-26M.
- SeaBridge Investment Advisors has $281M in assets under management (AUM), dropping by -2.14%.
- Central Index Key (CIK): 0001304229
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Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.3 | $18M | -27% | 305k | 57.82 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.6M | +6% | 40k | 239.82 | |
| Apple (AAPL) | 3.4 | $9.5M | -5% | 73k | 129.93 | |
| Pfizer (PFE) | 2.3 | $6.5M | -3% | 127k | 51.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $6.5M | -5% | 21k | 308.90 | |
| Becton, Dickinson and (BDX) | 2.3 | $6.5M | +8% | 25k | 254.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $6.2M | -17% | 82k | 75.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $5.8M | -10% | 77k | 75.19 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.9 | $5.5M | +7% | 120k | 45.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $5.2M | -5% | 70k | 74.49 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.1M | -5% | 9.3k | 550.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.0M | +5% | 57k | 88.23 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $4.7M | 208k | 22.72 | ||
| Home Depot (HD) | 1.6 | $4.5M | 14k | 315.86 | ||
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| Lowe's Companies (LOW) | 1.6 | $4.4M | -3% | 22k | 199.24 | |
| Hubbell (HUBB) | 1.5 | $4.3M | 18k | 234.68 | ||
| Amgen (AMGN) | 1.5 | $4.3M | -4% | 16k | 262.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $4.2M | -19% | 85k | 49.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.0M | -11% | 45k | 88.73 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.4 | $3.9M | -11% | 132k | 29.38 | |
| Diamondback Energy (FANG) | 1.3 | $3.6M | +84% | 26k | 136.78 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | -9% | 26k | 134.10 | |
| Stryker Corporation (SYK) | 1.2 | $3.5M | +2% | 14k | 244.49 | |
| RPM International (RPM) | 1.2 | $3.5M | 36k | 97.45 | ||
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.2 | $3.4M | 74k | 46.33 | ||
| Metropcs Communications (TMUS) | 1.2 | $3.4M | -2% | 24k | 140.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $3.3M | -13% | 82k | 40.89 | |
| Nvent Electric SHS (NVT) | 1.2 | $3.3M | +3% | 87k | 38.47 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.2M | -8% | 31k | 102.59 | |
| Honeywell International (HON) | 1.1 | $3.1M | -3% | 15k | 214.30 | |
| Itt (ITT) | 1.1 | $3.1M | 38k | 81.10 | ||
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.1 | $3.0M | 135k | 22.39 | ||
| Crown Castle Intl (CCI) | 1.0 | $2.9M | +5% | 22k | 135.64 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.9M | -10% | 31k | 93.19 | |
| International Business Machines (IBM) | 1.0 | $2.8M | -8% | 20k | 140.89 | |
| Regions Financial Corporation (RF) | 1.0 | $2.7M | 127k | 21.56 | ||
| Merck & Co (MRK) | 1.0 | $2.7M | -9% | 24k | 110.95 | |
| Bank of America Corporation (BAC) | 0.9 | $2.6M | +3% | 79k | 33.12 | |
| Cdw (CDW) | 0.9 | $2.6M | +13% | 15k | 178.58 | |
| SYSCO Corporation (SYY) | 0.9 | $2.6M | -2% | 34k | 76.45 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.6M | -7% | 25k | 100.92 | |
| Wp Carey (WPC) | 0.9 | $2.6M | +4% | 33k | 78.15 | |
| Paccar (PCAR) | 0.9 | $2.5M | +2% | 25k | 98.97 | |
| CF Industries Holdings (CF) | 0.9 | $2.5M | 29k | 85.20 | ||
| Deere & Company (DE) | 0.9 | $2.5M | 5.7k | 428.76 | ||
| Citigroup Com New (C) | 0.8 | $2.3M | -9% | 51k | 45.23 | |
| Broadcom (AVGO) | 0.8 | $2.3M | -7% | 4.1k | 559.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.1M | 32k | 66.65 | ||
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $2.1M | -10% | 34k | 61.62 | |
| Global Payments (GPN) | 0.7 | $2.0M | 20k | 99.32 | ||
| Flexshares Tr Mornstar Upstr (GUNR) | 0.7 | $2.0M | -43% | 46k | 43.47 | |
| Iron Mountain (IRM) | 0.7 | $2.0M | 40k | 49.85 | ||
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.0M | +9% | 25k | 78.95 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | -23% | 15k | 135.75 | |
| Simpson Manufacturing (SSD) | 0.6 | $1.8M | +2% | 20k | 88.66 | |
| American Intl Group Com New (AIG) | 0.6 | $1.8M | -6% | 28k | 63.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 4.7k | 382.43 | ||
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $1.7M | +2% | 43k | 40.04 | |
| Tapestry (TPR) | 0.6 | $1.7M | 44k | 38.08 | ||
| Te Connectivity SHS (TEL) | 0.6 | $1.7M | -3% | 15k | 114.80 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.6 | $1.7M | -5% | 65k | 25.76 | |
| Howard Hughes (HHC) | 0.6 | $1.7M | 22k | 76.42 | ||
| TCW Strategic Income Fund (TSI) | 0.6 | $1.6M | -11% | 353k | 4.62 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $1.6M | -2% | 30k | 52.41 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | -5% | 4.2k | 347.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.4M | 46k | 31.00 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.4M | NEW | 26k | 52.61 | |
| Netflix (NFLX) | 0.5 | $1.3M | +18% | 4.5k | 294.88 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.3M | +6% | 5.2k | 248.11 | |
| Western Asset Income Fund (PAI) | 0.5 | $1.3M | 110k | 11.58 | ||
| Antero Res (AR) | 0.5 | $1.3M | NEW | 41k | 30.99 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.2M | -47% | 32k | 39.08 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 50k | 24.12 | ||
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.4 | $1.2M | -3% | 20k | 59.78 | |
| Cnx Resources Corporation (CNX) | 0.4 | $1.2M | NEW | 72k | 16.84 | |
| EQT Corporation (EQT) | 0.4 | $1.2M | NEW | 34k | 33.83 | |
| NVR (NVR) | 0.4 | $1.1M | -7% | 239.00 | 4612.58 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $1.1M | -11% | 19k | 56.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.3k | 456.50 | ||
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | -8% | 6.1k | 173.84 | |
| United Rentals (URI) | 0.4 | $1.0M | -4% | 2.9k | 355.42 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.0M | -13% | 15k | 68.41 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.0M | -9% | 14k | 75.12 | |
| Amazon (AMZN) | 0.3 | $973k | 12k | 84.00 | ||
| Comcast Corp Cl A (CMCSA) | 0.3 | $934k | -44% | 27k | 34.97 | |
| Post Holdings Inc Common (POST) | 0.3 | $930k | +16% | 10k | 90.26 | |
| Mohawk Industries (MHK) | 0.3 | $921k | +6% | 9.0k | 102.22 | |
| Chevron Corporation (CVX) | 0.3 | $892k | +8% | 5.0k | 179.49 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $877k | -3% | 16k | 56.13 | |
| Now (DNOW) | 0.3 | $875k | +24% | 69k | 12.70 | |
| salesforce (CRM) | 0.3 | $871k | -53% | 6.6k | 132.59 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.3 | $841k | 17k | 50.21 | ||
| Advance Auto Parts (AAP) | 0.3 | $816k | 5.5k | 147.03 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $812k | +4% | 8.6k | 94.64 | |
| Organon & Co Common Stock (OGN) | 0.3 | $808k | -20% | 29k | 27.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $791k | +3% | 3.3k | 241.89 | |
| Allstate Corporation (ALL) | 0.3 | $733k | 5.4k | 135.60 | ||
| Truist Financial Corp equities (TFC) | 0.3 | $731k | 17k | 43.03 | ||
| Paramount Global Class B Com (PARA) | 0.3 | $716k | -3% | 42k | 16.88 | |
| Kroger (KR) | 0.3 | $712k | -24% | 16k | 44.58 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $647k | +24% | 25k | 25.64 | |
| Esab Corporation (ESAB) | 0.2 | $635k | +91% | 14k | 46.92 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $630k | NEW | 59k | 10.65 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $622k | -22% | 20k | 31.16 | |
| Newell Rubbermaid (NWL) | 0.2 | $584k | -46% | 45k | 13.08 | |
| Compass Minerals International (CMP) | 0.2 | $579k | -4% | 14k | 41.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $547k | -49% | 72k | 7.60 | |
| Lyft Cl A Com (LYFT) | 0.2 | $538k | -16% | 49k | 11.02 | |
| Block Cl A (SQ) | 0.2 | $537k | -7% | 8.5k | 62.84 | |
| Icon SHS (ICLR) | 0.2 | $501k | -45% | 2.6k | 194.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $494k | NEW | 4.5k | 110.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $450k | 6.3k | 71.94 | ||
| Horace Mann Educators Corporation (HMN) | 0.2 | $426k | -11% | 11k | 37.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $376k | 9.0k | 41.97 | ||
| Cal Maine Foods Com New (CALM) | 0.1 | $339k | -11% | 6.2k | 54.45 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $317k | -65% | 5.7k | 55.44 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $284k | -25% | 10k | 28.45 | |
| Crown Holdings (CCK) | 0.1 | $253k | -29% | 3.1k | 82.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $250k | 6.0k | 41.29 | ||
| McDonald's Corporation (MCD) | 0.1 | $235k | 890.00 | 263.53 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $217k | NEW | 3.3k | 66.02 | |
| Dollar General (DG) | 0.1 | $216k | 875.00 | 246.25 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $208k | NEW | 4.6k | 45.15 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $101k | -33% | 10k | 10.11 | |
Past Filings by SeaBridge Investment Advisors
SEC 13F filings are viewable for SeaBridge Investment Advisors going back to 2011
- 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
- SeaBridge Investment Advisors 2020 Q3 filed Oct. 20, 2020
- SeaBridge Investment Advisors 2020 Q2 filed July 27, 2020
- SeaBridge Investment Advisors 2020 Q1 filed April 17, 2020
- SeaBridge Investment Advisors 2019 Q4 filed Feb. 3, 2020
- SeaBridge Investment Advisors 2019 Q3 filed Oct. 22, 2019
- SeaBridge Investment Advisors 2019 Q2 filed July 18, 2019
- SeaBridge Investment Advisors 2019 Q1 filed April 30, 2019