Holdings Channel
EntityShares/Amount
Change
Position Value
Change
CUZ +113,031+$2,752
PFF +84,890+$2,648
ACGL +20,774+$1,543
AM +97,855+$1,226
DG +5,833+$793
ORCL +7,414+$782
TXN +4,553+$776
ENOV +8,371+$469
ACWI +3,857+$393
NVDA +773+$383
EntityShares/Amount
Change
Position Value
Change
IEF -41,535-$3,804
TLT -34,619-$3,070
EntityShares/Amount
Change
Position Value
Change
GOVT +268,075+$6,540
VMBS +91,715+$4,511
SPIP +52,138+$1,371
VGLT +47,659+$3,405
QLTA +31,176+$1,655
PBR +25,637+$432
TSI +19,659+$94
AAPL +11,415+$3,729
VRP +11,077+$371
TOTL +7,665+$400
EntityShares/Amount
Change
Position Value
Change
VGSH -80,927-$4,548
PFE -52,625-$1,979
SPSB -28,534-$820
JD -28,354-$829
AR -14,016-$419
CNHI -7,897-$81
EL -7,727-$1,101
KNX -7,369-$184
HD -5,908-$1,125
Size ($ 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

All Stocks Held By SeaBridge Investment Advisors LLC
As of  12/31/2023, we find all stocks held by SeaBridge Investment Advisors LLC to be as follows, presented in the table below with each row detailing each SeaBridge Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-SeaBridge Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by SeaBridge Investment Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 42,926 +203 $16,142
     MSFT42,926+203$16,142
APPLE INC 83,226 +11,415 $16,024
     AAPL83,226+11,415$16,024
ISHARES TR (GOVT) 632,573 +268,075 $14,574
     GOVT632,573+268,075$14,574
TAIWAN SEMICONDUCTOR MFG LTD 95,781 -3,908 $9,961
     TSM95,781-3,908$9,961
ALPHABET INC 65,775 +2,802 $9,188
     GOOGL65,775+2,802$9,188
VANGUARD SCOTTSDALE FDS (VGSH) 155,704 -80,927 $9,082
     VGSH155,704-80,927$9,082
VANGUARD SCOTTSDALE FDS (VMBS) 192,114 +91,715 $8,906
     VMBS192,114+91,715$8,906
BERKSHIRE HATHAWAY INC DEL      $7,960
     BRK.B22,317+1,555$7,960
VANGUARD SCOTTSDALE FDS (VGLT) 126,222 +47,659 $7,766
     VGLT126,222+47,659$7,766
ALPHABET INC 40,953 -2,494 $5,772
     GOOG40,953-2,494$5,772
BECTON DICKINSON & CO 23,144 -988 $5,643
     BDX23,144-988$5,643
THERMO FISHER SCIENTIFIC INC 10,477 +1,336 $5,561
     TMO10,477+1,336$5,561
HOME DEPOT INC 14,857 -5,908 $5,149
     HD14,857-5,908$5,149
AMGEN INC 16,865 +4 $4,857
     AMGN16,865+4$4,857
SALESFORCE INC 18,184 +41 $4,785
     CRM18,184+41$4,785
SPOTIFY TECHNOLOGY S A 24,702 -136 $4,642
     SPOT24,702-136$4,642
NVENT ELECTRIC PLC 77,157 -1,678 $4,559
     NVT77,157-1,678$4,559
CDW CORP 18,772 -59 $4,267
     CDW18,772-59$4,267
JPMORGAN CHASE & CO 24,989 +60 $4,251
     JPM24,989+60$4,251
RPM INTL INC 36,885 -73 $4,117
     RPM36,885-73$4,117
SEAGATE TECHNOLOGY HLDNGS PL 47,197 -1,276 $4,029
     STX47,197-1,276$4,029
INVESCO EXCH TRADED FD TR II (VRP) 174,143 +11,077 $4,019
     VRP174,143+11,077$4,019
ISHARES TR (QLTA) 81,711 +31,176 $3,933
     QLTA81,711+31,176$3,933
SIMPSON MFG INC 19,851 -50 $3,930
     SSD19,851-50$3,930
PACCAR INC 39,774 -220 $3,884
     PCAR39,774-220$3,884
T MOBILE US INC 23,992 -374 $3,847
     TMUS23,992-374$3,847
INTERCONTINENTAL EXCHANGE IN (ICE) 29,672 -571 $3,811
     ICE29,672-571$3,811
CVS HEALTH CORP 46,469 -598 $3,669
     CVS46,469-598$3,669
DIAMONDBACK ENERGY INC 23,095 -220 $3,582
     FANG23,095-220$3,582
HUBBELL INC 10,824 -1,113 $3,560
     HUBB10,824-1,113$3,560
BROADCOM INC 3,175 -6 $3,544
     AVGO3,175-6$3,544
ITT INC 27,258 -95 $3,252
     ITT27,258-95$3,252
COMCAST CORP NEW 73,309 -762 $3,215
     CMCSA73,309-762$3,215
LOWES COS INC 14,111 -52 $3,140
     LOW14,111-52$3,140
AMAZON COM INC 20,043 +2,764 $3,045
     AMZN20,043+2,764$3,045
VANGUARD SCOTTSDALE FDS (VCSH) 38,377 -137 $2,969
     VCSH38,377-137$2,969
INTERNATIONAL BUSINESS MACHS 18,115 -96 $2,963
     IBM18,115-96$2,963
ICON PLC 10,031 -97 $2,839
     ICLR10,031-97$2,839
WHEATON PRECIOUS METALS CORP 57,441 -119 $2,834
     WPM57,441-119$2,834
COUSINS PPTYS INC 113,031 +113,031 $2,752
     CUZ113,031+113,031$2,752
WALMART INC 17,363 +1,147 $2,737
     WMT17,363+1,147$2,737
SPDR SER TR (SPIP) 104,279 +52,138 $2,666
     SPIP104,279+52,138$2,666
ISHARES TR (PFF) 84,890 +84,890 $2,648
     PFF84,890+84,890$2,648
JANUS DETROIT STR TR 57,314 +1,763 $2,633
     JMBS57,314+1,763$2,633
SSGA ACTIVE ETF TR (TOTL) 64,846 +7,665 $2,610
     TOTL64,846+7,665$2,610
GLOBAL PMTS INC 20,207 UNCH $2,566
     GPN20,207UNCH$2,566
MERCK & CO INC 23,502 -157 $2,562
     MRK23,502-157$2,562
SYSCO CORP 34,786 -1,212 $2,544
     SYY34,786-1,212$2,544
FERGUSON PLC NEW 12,273 +1,851 $2,370
     FERG12,273+1,851$2,370
VANGUARD BD INDEX FDS (BSV) 30,192 -3,151 $2,325
     BSV30,192-3,151$2,325
DEERE & CO 5,746 +15 $2,298
     DE5,746+15$2,298
INSIGHT SELECT INCOME FD 141,694 +1,323 $2,263
     INSI141,694+1,323$2,263
ISHARES TR (IGSB) 43,469 -1,045 $2,229
     IGSB43,469-1,045$2,229
SPDR S&P 500 ETF TR (SPY) 4,655 UNCH $2,213
     SPY4,655UNCH$2,213
NETFLIX INC 4,526 -105 $2,204
     NFLX4,526-105$2,204
CF INDS HLDGS INC 26,822 -109 $2,132
     CF26,822-109$2,132
CNH INDL N V 174,620 -7,897 $2,127
     CNHI174,620-7,897$2,127
AMERICAN INTL GROUP INC 31,003 -4 $2,100
     AIG31,003-4$2,100
MASTERCARD INCORPORATED 4,883 +1 $2,083
     MA4,883+1$2,083
MONDELEZ INTL INC 27,896 -391 $2,021
     MDLZ27,896-391$2,021
TCW STRATEGIC INCOME FD INC 439,905 +19,659 $2,019
     TSI439,905+19,659$2,019
TE CONNECTIVITY LTD 13,628 -43 $1,915
     TEL13,628-43$1,915
BANK AMERICA CORP 55,283 +165 $1,861
     BAC55,283+165$1,861
STRYKER CORPORATION 6,061 -42 $1,815
     SYK6,061-42$1,815
NVR INC 242 -7 $1,694
     NVR242-7$1,694
RTX CORPORATION 20,043 -2,982 $1,686
     RTX20,043-2,982$1,686
HOWARD HUGHES HOLDINGS INC 18,795 -120 $1,608
     HHH18,795-120$1,608
ARCH CAP GROUP LTD 20,774 +20,774 $1,543
     ACGL20,774+20,774$1,543
WESTERN ASSET INVESTMENT GRA 127,599 +2,338 $1,536
     PAI127,599+2,338$1,536
PFIZER INC 53,320 -52,625 $1,535
     PFE53,320-52,625$1,535
HONEYWELL INTL INC 7,271 -638 $1,525
     HON7,271-638$1,525
REGIONS FINANCIAL CORP NEW 77,502 -14 $1,502
     RF77,502-14$1,502
STANLEY BLACK & DECKER INC 15,135 -221 $1,485
     SWK15,135-221$1,485
WEYERHAEUSER CO MTN BE 42,658 -104 $1,483
     WY42,658-104$1,483
COSTCO WHSL CORP NEW 2,239 -150 $1,478
     COST2,239-150$1,478
CHEVRON CORP NEW 9,664 -1,532 $1,441
     CVX9,664-1,532$1,441
KNIGHT SWIFT TRANSN HLDGS IN 24,625 -7,369 $1,420
     KNX24,625-7,369$1,420
AUTOMATIC DATA PROCESSING IN 6,026 -4,200 $1,404
     ADP6,026-4,200$1,404
CNX RES CORP 70,195 -958 $1,404
     CNX70,195-958$1,404
LAUDER ESTEE COS INC 9,389 -7,727 $1,373
     EL9,389-7,727$1,373
BELLRING BRANDS INC 23,816 -668 $1,320
     BRBR23,816-668$1,320
UNITED PARCEL SERVICE INC 8,366 -201 $1,315
     UPS8,366-201$1,315
IRON MTN INC DEL 18,030 UNCH $1,262
     IRM18,030UNCH$1,262
ANTERO MIDSTREAM CORP 97,855 +97,855 $1,226
     AM97,855+97,855$1,226
ISHARES INC (EWY) 18,622 -459 $1,220
     EWY18,622-459$1,220
ISHARES TR (IJH) 4,370 UNCH $1,211
     IJH4,370UNCH$1,211
EQT CORP 29,933 -367 $1,157
     EQT29,933-367$1,157
ENTERPRISE PRODS PARTNERS L 43,482 -1,412 $1,146
     EPD43,482-1,412$1,146
KIMBERLY CLARK CORP 8,555 -5,628 $1,040
     KMB8,555-5,628$1,040
ISHARES TR (IJR) 9,510 UNCH $1,029
     IJR9,510UNCH$1,029
SPDR SER TR (SPSB) 34,101 -28,534 $1,016
     SPSB34,101-28,534$1,016
HDFC BANK LTD 14,321 -490 $961
     HDB14,321-490$961
NOW INC 83,190 +553 $942
     DNOW83,190+553$942
TAPESTRY INC 25,595 -500 $942
     TPR25,595-500$942
UNITED RENTALS INC 1,634 -91 $937
     URI1,634-91$937
META PLATFORMS INC 2,611 +1,470 $924
     META2,611+1,470$924
ESAB CORPORATION 10,419 -4 $902
     ESAB10,419-4$902
DOUBLELINE ETF TRUST (DMBS) 18,192 -102 $900
     DMBS18,192-102$900
ALIBABA GROUP HLDG LTD 10,630 -1,506 $824
     BABA10,630-1,506$824
DOLLAR GEN CORP NEW 5,833 +5,833 $793
     DG5,833+5,833$793
HSBC HLDGS PLC 19,475 -410 $790
     HSBC19,475-410$790
JOHNSON & JOHNSON 5,030 -2,200 $788
     JNJ5,030-2,200$788
CITIGROUP INC 15,195 -1,255 $782
     C15,195-1,255$782
ORACLE CORP 7,414 +7,414 $782
     ORCL7,414+7,414$782
TEXAS INSTRS INC 4,553 +4,553 $776
     TXN4,553+4,553$776
PETROLEO BRASILEIRO SA PETRO 48,375 +25,637 $773
     PBR48,375+25,637$773
ALLSTATE CORP 5,462 UNCH $765
     ALL5,462UNCH$765
POST HLDGS INC 8,612 -631 $758
     POST8,612-631$758
EXXON MOBIL CORP 6,970 -3,083 $697
     XOM6,970-3,083$697
BLOCK INC 8,788 -388 $680
     SQ8,788-388$680
ONEOK INC NEW 9,338 -326 $656
     OKE9,338-326$656
KROGER CO 13,339 -491 $610
     KR13,339-491$610
VANGUARD INTL EQUITY INDEX F (VGK) 9,123 +34 $588
     VGK9,123+34$588
MOHAWK INDS INC 5,323 -483 $551
     MHK5,323-483$551
ANTERO RESOURCES CORP 23,399 -14,016 $531
     AR23,399-14,016$531
AFLAC INC 6,250 UNCH $516
     AFL6,250UNCH$516
BROADRIDGE FINL SOLUTIONS IN 2,344 -770 $482
     BR2,344-770$482
ENOVIS CORPORATION 8,371 +8,371 $469
     ENOV8,371+8,371$469
TESLA INC 1,878 +1,050 $467
     TSLA1,878+1,050$467
CROWN HLDGS INC 5,052 UNCH $465
     CCK5,052UNCH$465
GENUINE PARTS CO 3,280 UNCH $454
     GPC3,280UNCH$454
VANGUARD TAX MANAGED FDS (VEA) 8,959 UNCH $429
     VEA8,959UNCH$429
EMERSON ELEC CO 4,400 UNCH $428
     EMR4,400UNCH$428
COCA COLA CO 6,882 UNCH $406
     KO6,882UNCH$406
JD.COM INC 13,743 -28,354 $397
     JD13,743-28,354$397
ISHARES TR (ACWI) 3,857 +3,857 $393
     ACWI3,857+3,857$393
NVIDIA CORPORATION 773 +773 $383
     NVDA773+773$383
ISHARES TR (IHAK) 8,335 +145 $379
     IHAK8,335+145$379
DIAGEO PLC 2,525 +2,525 $368
     DEO2,525+2,525$368
CAL MAINE FOODS INC 5,219 -437 $300
     CALM5,219-437$300
VANGUARD WORLD FDS (VGT) 617 +617 $299
     VGT617+617$299
WELLS FARGO CO NEW 6,045 UNCH $298
     WFC6,045UNCH$298
MCDONALDS CORP 970 UNCH $288
     MCD970UNCH$288
DISNEY WALT CO 3,035 +460 $274
     DIS3,035+460$274
LIBERTY LATIN AMERICA LTD 37,390 -2,500 $274
     LILAK37,390-2,500$274
CATERPILLAR INC 910 +910 $269
     CAT910+910$269
DORIAN LPG LTD 6,000 +6,000 $263
     LPG6,000+6,000$263
SCHWAB STRATEGIC TR 4,600 UNCH $259
     SCHX4,600UNCH$259
ISHARES TR (AAXJ) 3,646 +3,646 $243
     AAXJ3,646+3,646$243
HP INC 8,000 UNCH $241
     HPQ8,000UNCH$241
SCHWAB STRATEGIC TR 3,290 UNCH $231
     SCHV3,290UNCH$231
FOX CORP 8,207 -1,312 $227
     FOX8,207-1,312$227
AGILENT TECHNOLOGIES INC 1,625 +1,625 $226
     A1,625+1,625$226
DBX ETF TR (NAIL) 2,004 +2,004 $220
     NAIL2,004+2,004$220
SHELL PLC 3,200 UNCH $211
     SHEL3,200UNCH$211
CISCO SYS INC 4,006 UNCH $202
     CSCO4,006UNCH$202
ISHARES TR (SHY) 2,462 +2,462 $202
     SHY2,462+2,462$202
HEWLETT PACKARD ENTERPRISE C 10,000 UNCH $170
     HPE10,000UNCH$170
NEWTEKONE INC 10,000 +10,000 $138
     NEWT10,000+10,000$138
ALAMOS GOLD INC NEW 10,000 +0 $135
     AGI10,000UNCH$135
ISHARES TR $0 (exited)
     IEF0-41,535$0
ISHARES TR 0 -34,619 $0 (exited)
     TLT0-34,619$0

See Summary: SeaBridge Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By SeaBridge Investment Advisors LLC

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