 |
Size ($ in 1000's)
At 12/31/2023: $343,681
At 09/30/2023: $303,477
SeaBridge Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SeaBridge Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the SeaBridge Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by SeaBridge Investment Advisors LLC.
In the SeaBridge Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SeaBridge Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the SeaBridge Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
42,926 |
+203 |
$16,142 | | MSFT | 42,926 | +203 | $16,142 | | APPLE INC |
83,226 |
+11,415 |
$16,024 | | AAPL | 83,226 | +11,415 | $16,024 | | ISHARES TR (GOVT) |
632,573 |
+268,075 |
$14,574 | | GOVT | 632,573 | +268,075 | $14,574 | | TAIWAN SEMICONDUCTOR MFG LTD |
95,781 |
-3,908 |
$9,961 | | TSM | 95,781 | -3,908 | $9,961 | | ALPHABET INC |
65,775 |
+2,802 |
$9,188 | | GOOGL | 65,775 | +2,802 | $9,188 | | VANGUARD SCOTTSDALE FDS (VGSH) |
155,704 |
-80,927 |
$9,082 | | VGSH | 155,704 | -80,927 | $9,082 | | VANGUARD SCOTTSDALE FDS (VMBS) |
192,114 |
+91,715 |
$8,906 | | VMBS | 192,114 | +91,715 | $8,906 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$7,960 | | BRK.B | 22,317 | +1,555 | $7,960 | | VANGUARD SCOTTSDALE FDS (VGLT) |
126,222 |
+47,659 |
$7,766 | | VGLT | 126,222 | +47,659 | $7,766 | | ALPHABET INC |
40,953 |
-2,494 |
$5,772 | | GOOG | 40,953 | -2,494 | $5,772 | | BECTON DICKINSON & CO |
23,144 |
-988 |
$5,643 | | BDX | 23,144 | -988 | $5,643 | | THERMO FISHER SCIENTIFIC INC |
10,477 |
+1,336 |
$5,561 | | TMO | 10,477 | +1,336 | $5,561 | | HOME DEPOT INC |
14,857 |
-5,908 |
$5,149 | | HD | 14,857 | -5,908 | $5,149 | | AMGEN INC |
16,865 |
+4 |
$4,857 | | AMGN | 16,865 | +4 | $4,857 | | SALESFORCE INC |
18,184 |
+41 |
$4,785 | | CRM | 18,184 | +41 | $4,785 | | SPOTIFY TECHNOLOGY S A |
24,702 |
-136 |
$4,642 | | SPOT | 24,702 | -136 | $4,642 | | NVENT ELECTRIC PLC |
77,157 |
-1,678 |
$4,559 | | NVT | 77,157 | -1,678 | $4,559 | | CDW CORP |
18,772 |
-59 |
$4,267 | | CDW | 18,772 | -59 | $4,267 | | JPMORGAN CHASE & CO |
24,989 |
+60 |
$4,251 | | JPM | 24,989 | +60 | $4,251 | | RPM INTL INC |
36,885 |
-73 |
$4,117 | | RPM | 36,885 | -73 | $4,117 | | SEAGATE TECHNOLOGY HLDNGS PL |
47,197 |
-1,276 |
$4,029 | | STX | 47,197 | -1,276 | $4,029 | | INVESCO EXCH TRADED FD TR II (VRP) |
174,143 |
+11,077 |
$4,019 | | VRP | 174,143 | +11,077 | $4,019 | | ISHARES TR (QLTA) |
81,711 |
+31,176 |
$3,933 | | QLTA | 81,711 | +31,176 | $3,933 | | SIMPSON MFG INC |
19,851 |
-50 |
$3,930 | | SSD | 19,851 | -50 | $3,930 | | PACCAR INC |
39,774 |
-220 |
$3,884 | | PCAR | 39,774 | -220 | $3,884 | | T MOBILE US INC |
23,992 |
-374 |
$3,847 | | TMUS | 23,992 | -374 | $3,847 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
29,672 |
-571 |
$3,811 | | ICE | 29,672 | -571 | $3,811 | | CVS HEALTH CORP |
46,469 |
-598 |
$3,669 | | CVS | 46,469 | -598 | $3,669 | | DIAMONDBACK ENERGY INC |
23,095 |
-220 |
$3,582 | | FANG | 23,095 | -220 | $3,582 | | HUBBELL INC |
10,824 |
-1,113 |
$3,560 | | HUBB | 10,824 | -1,113 | $3,560 | | BROADCOM INC |
3,175 |
-6 |
$3,544 | | AVGO | 3,175 | -6 | $3,544 | | ITT INC |
27,258 |
-95 |
$3,252 | | ITT | 27,258 | -95 | $3,252 | | COMCAST CORP NEW |
73,309 |
-762 |
$3,215 | | CMCSA | 73,309 | -762 | $3,215 | | LOWES COS INC |
14,111 |
-52 |
$3,140 | | LOW | 14,111 | -52 | $3,140 | | AMAZON COM INC |
20,043 |
+2,764 |
$3,045 | | AMZN | 20,043 | +2,764 | $3,045 | | VANGUARD SCOTTSDALE FDS (VCSH) |
38,377 |
-137 |
$2,969 | | VCSH | 38,377 | -137 | $2,969 | | INTERNATIONAL BUSINESS MACHS |
18,115 |
-96 |
$2,963 | | IBM | 18,115 | -96 | $2,963 | | ICON PLC |
10,031 |
-97 |
$2,839 | | ICLR | 10,031 | -97 | $2,839 | | WHEATON PRECIOUS METALS CORP |
57,441 |
-119 |
$2,834 | | WPM | 57,441 | -119 | $2,834 | | COUSINS PPTYS INC |
113,031 |
+113,031 |
$2,752 | | CUZ | 113,031 | +113,031 | $2,752 | | WALMART INC |
17,363 |
+1,147 |
$2,737 | | WMT | 17,363 | +1,147 | $2,737 | | SPDR SER TR (SPIP) |
104,279 |
+52,138 |
$2,666 | | SPIP | 104,279 | +52,138 | $2,666 | | ISHARES TR (PFF) |
84,890 |
+84,890 |
$2,648 | | PFF | 84,890 | +84,890 | $2,648 | | JANUS DETROIT STR TR |
57,314 |
+1,763 |
$2,633 | | JMBS | 57,314 | +1,763 | $2,633 | | SSGA ACTIVE ETF TR (TOTL) |
64,846 |
+7,665 |
$2,610 | | TOTL | 64,846 | +7,665 | $2,610 | | GLOBAL PMTS INC |
20,207 |
UNCH |
$2,566 | | GPN | 20,207 | UNCH | $2,566 | | MERCK & CO INC |
23,502 |
-157 |
$2,562 | | MRK | 23,502 | -157 | $2,562 | | SYSCO CORP |
34,786 |
-1,212 |
$2,544 | | SYY | 34,786 | -1,212 | $2,544 | | FERGUSON PLC NEW |
12,273 |
+1,851 |
$2,370 | | FERG | 12,273 | +1,851 | $2,370 | | VANGUARD BD INDEX FDS (BSV) |
30,192 |
-3,151 |
$2,325 | | BSV | 30,192 | -3,151 | $2,325 |
See Full List: All Stocks Held By SeaBridge Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SeaBridge Investment Advisors LLC
|
|
