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Entity | Shares/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 |
Entity | Shares/Amount Change | Position Value Change |
IEF |
-41,535 | -$3,804 | TLT |
-34,619 | -$3,070 |
Entity | Shares/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 |
Entity | Shares/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: $303,477
SeaBridge Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SeaBridge Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by SeaBridge Investment Advisors LLC to be as follows, presented in the
table below with each row detailing each SeaBridge Investment Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-SeaBridge Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by SeaBridge Investment Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | DEERE & CO |
5,746 |
+15 |
$2,298 | DE | 5,746 | +15 | $2,298 | INSIGHT SELECT INCOME FD |
141,694 |
+1,323 |
$2,263 | INSI | 141,694 | +1,323 | $2,263 | ISHARES TR (IGSB) |
43,469 |
-1,045 |
$2,229 | IGSB | 43,469 | -1,045 | $2,229 | SPDR S&P 500 ETF TR (SPY) |
4,655 |
UNCH |
$2,213 | SPY | 4,655 | UNCH | $2,213 | NETFLIX INC |
4,526 |
-105 |
$2,204 | NFLX | 4,526 | -105 | $2,204 | CF INDS HLDGS INC |
26,822 |
-109 |
$2,132 | CF | 26,822 | -109 | $2,132 | CNH INDL N V |
174,620 |
-7,897 |
$2,127 | CNHI | 174,620 | -7,897 | $2,127 | AMERICAN INTL GROUP INC |
31,003 |
-4 |
$2,100 | AIG | 31,003 | -4 | $2,100 | MASTERCARD INCORPORATED |
4,883 |
+1 |
$2,083 | MA | 4,883 | +1 | $2,083 | MONDELEZ INTL INC |
27,896 |
-391 |
$2,021 | MDLZ | 27,896 | -391 | $2,021 | TCW STRATEGIC INCOME FD INC |
439,905 |
+19,659 |
$2,019 | TSI | 439,905 | +19,659 | $2,019 | TE CONNECTIVITY LTD |
13,628 |
-43 |
$1,915 | TEL | 13,628 | -43 | $1,915 | BANK AMERICA CORP |
55,283 |
+165 |
$1,861 | BAC | 55,283 | +165 | $1,861 | STRYKER CORPORATION |
6,061 |
-42 |
$1,815 | SYK | 6,061 | -42 | $1,815 | NVR INC |
242 |
-7 |
$1,694 | NVR | 242 | -7 | $1,694 | RTX CORPORATION |
20,043 |
-2,982 |
$1,686 | RTX | 20,043 | -2,982 | $1,686 | HOWARD HUGHES HOLDINGS INC |
18,795 |
-120 |
$1,608 | HHH | 18,795 | -120 | $1,608 | ARCH CAP GROUP LTD |
20,774 |
+20,774 |
$1,543 | ACGL | 20,774 | +20,774 | $1,543 | WESTERN ASSET INVESTMENT GRA |
127,599 |
+2,338 |
$1,536 | PAI | 127,599 | +2,338 | $1,536 | PFIZER INC |
53,320 |
-52,625 |
$1,535 | PFE | 53,320 | -52,625 | $1,535 | HONEYWELL INTL INC |
7,271 |
-638 |
$1,525 | HON | 7,271 | -638 | $1,525 | REGIONS FINANCIAL CORP NEW |
77,502 |
-14 |
$1,502 | RF | 77,502 | -14 | $1,502 | STANLEY BLACK & DECKER INC |
15,135 |
-221 |
$1,485 | SWK | 15,135 | -221 | $1,485 | WEYERHAEUSER CO MTN BE |
42,658 |
-104 |
$1,483 | WY | 42,658 | -104 | $1,483 | COSTCO WHSL CORP NEW |
2,239 |
-150 |
$1,478 | COST | 2,239 | -150 | $1,478 | CHEVRON CORP NEW |
9,664 |
-1,532 |
$1,441 | CVX | 9,664 | -1,532 | $1,441 | KNIGHT SWIFT TRANSN HLDGS IN |
24,625 |
-7,369 |
$1,420 | KNX | 24,625 | -7,369 | $1,420 | AUTOMATIC DATA PROCESSING IN |
6,026 |
-4,200 |
$1,404 | ADP | 6,026 | -4,200 | $1,404 | CNX RES CORP |
70,195 |
-958 |
$1,404 | CNX | 70,195 | -958 | $1,404 | LAUDER ESTEE COS INC |
9,389 |
-7,727 |
$1,373 | EL | 9,389 | -7,727 | $1,373 | BELLRING BRANDS INC |
23,816 |
-668 |
$1,320 | BRBR | 23,816 | -668 | $1,320 | UNITED PARCEL SERVICE INC |
8,366 |
-201 |
$1,315 | UPS | 8,366 | -201 | $1,315 | IRON MTN INC DEL |
18,030 |
UNCH |
$1,262 | IRM | 18,030 | UNCH | $1,262 | ANTERO MIDSTREAM CORP |
97,855 |
+97,855 |
$1,226 | AM | 97,855 | +97,855 | $1,226 | ISHARES INC (EWY) |
18,622 |
-459 |
$1,220 | EWY | 18,622 | -459 | $1,220 | ISHARES TR (IJH) |
4,370 |
UNCH |
$1,211 | IJH | 4,370 | UNCH | $1,211 | EQT CORP |
29,933 |
-367 |
$1,157 | EQT | 29,933 | -367 | $1,157 | ENTERPRISE PRODS PARTNERS L |
43,482 |
-1,412 |
$1,146 | EPD | 43,482 | -1,412 | $1,146 | KIMBERLY CLARK CORP |
8,555 |
-5,628 |
$1,040 | KMB | 8,555 | -5,628 | $1,040 | ISHARES TR (IJR) |
9,510 |
UNCH |
$1,029 | IJR | 9,510 | UNCH | $1,029 | SPDR SER TR (SPSB) |
34,101 |
-28,534 |
$1,016 | SPSB | 34,101 | -28,534 | $1,016 | HDFC BANK LTD |
14,321 |
-490 |
$961 | HDB | 14,321 | -490 | $961 | NOW INC |
83,190 |
+553 |
$942 | DNOW | 83,190 | +553 | $942 | TAPESTRY INC |
25,595 |
-500 |
$942 | TPR | 25,595 | -500 | $942 | UNITED RENTALS INC |
1,634 |
-91 |
$937 | URI | 1,634 | -91 | $937 | META PLATFORMS INC |
2,611 |
+1,470 |
$924 | META | 2,611 | +1,470 | $924 | ESAB CORPORATION |
10,419 |
-4 |
$902 | ESAB | 10,419 | -4 | $902 | DOUBLELINE ETF TRUST (DMBS) |
18,192 |
-102 |
$900 | DMBS | 18,192 | -102 | $900 | ALIBABA GROUP HLDG LTD |
10,630 |
-1,506 |
$824 | BABA | 10,630 | -1,506 | $824 | DOLLAR GEN CORP NEW |
5,833 |
+5,833 |
$793 | DG | 5,833 | +5,833 | $793 | HSBC HLDGS PLC |
19,475 |
-410 |
$790 | HSBC | 19,475 | -410 | $790 | JOHNSON & JOHNSON |
5,030 |
-2,200 |
$788 | JNJ | 5,030 | -2,200 | $788 | CITIGROUP INC |
15,195 |
-1,255 |
$782 | C | 15,195 | -1,255 | $782 | ORACLE CORP |
7,414 |
+7,414 |
$782 | ORCL | 7,414 | +7,414 | $782 | TEXAS INSTRS INC |
4,553 |
+4,553 |
$776 | TXN | 4,553 | +4,553 | $776 | PETROLEO BRASILEIRO SA PETRO |
48,375 |
+25,637 |
$773 | PBR | 48,375 | +25,637 | $773 | ALLSTATE CORP |
5,462 |
UNCH |
$765 | ALL | 5,462 | UNCH | $765 | POST HLDGS INC |
8,612 |
-631 |
$758 | POST | 8,612 | -631 | $758 | EXXON MOBIL CORP |
6,970 |
-3,083 |
$697 | XOM | 6,970 | -3,083 | $697 | BLOCK INC |
8,788 |
-388 |
$680 | SQ | 8,788 | -388 | $680 | ONEOK INC NEW |
9,338 |
-326 |
$656 | OKE | 9,338 | -326 | $656 | KROGER CO |
13,339 |
-491 |
$610 | KR | 13,339 | -491 | $610 | VANGUARD INTL EQUITY INDEX F (VGK) |
9,123 |
+34 |
$588 | VGK | 9,123 | +34 | $588 | MOHAWK INDS INC |
5,323 |
-483 |
$551 | MHK | 5,323 | -483 | $551 | ANTERO RESOURCES CORP |
23,399 |
-14,016 |
$531 | AR | 23,399 | -14,016 | $531 | AFLAC INC |
6,250 |
UNCH |
$516 | AFL | 6,250 | UNCH | $516 | BROADRIDGE FINL SOLUTIONS IN |
2,344 |
-770 |
$482 | BR | 2,344 | -770 | $482 | ENOVIS CORPORATION |
8,371 |
+8,371 |
$469 | ENOV | 8,371 | +8,371 | $469 | TESLA INC |
1,878 |
+1,050 |
$467 | TSLA | 1,878 | +1,050 | $467 | CROWN HLDGS INC |
5,052 |
UNCH |
$465 | CCK | 5,052 | UNCH | $465 | GENUINE PARTS CO |
3,280 |
UNCH |
$454 | GPC | 3,280 | UNCH | $454 | VANGUARD TAX MANAGED FDS (VEA) |
8,959 |
UNCH |
$429 | VEA | 8,959 | UNCH | $429 | EMERSON ELEC CO |
4,400 |
UNCH |
$428 | EMR | 4,400 | UNCH | $428 | COCA COLA CO |
6,882 |
UNCH |
$406 | KO | 6,882 | UNCH | $406 | JD.COM INC |
13,743 |
-28,354 |
$397 | JD | 13,743 | -28,354 | $397 | ISHARES TR (ACWI) |
3,857 |
+3,857 |
$393 | ACWI | 3,857 | +3,857 | $393 | NVIDIA CORPORATION |
773 |
+773 |
$383 | NVDA | 773 | +773 | $383 | ISHARES TR (IHAK) |
8,335 |
+145 |
$379 | IHAK | 8,335 | +145 | $379 | DIAGEO PLC |
2,525 |
+2,525 |
$368 | DEO | 2,525 | +2,525 | $368 | CAL MAINE FOODS INC |
5,219 |
-437 |
$300 | CALM | 5,219 | -437 | $300 | VANGUARD WORLD FDS (VGT) |
617 |
+617 |
$299 | VGT | 617 | +617 | $299 | WELLS FARGO CO NEW |
6,045 |
UNCH |
$298 | WFC | 6,045 | UNCH | $298 | MCDONALDS CORP |
970 |
UNCH |
$288 | MCD | 970 | UNCH | $288 | DISNEY WALT CO |
3,035 |
+460 |
$274 | DIS | 3,035 | +460 | $274 | LIBERTY LATIN AMERICA LTD |
37,390 |
-2,500 |
$274 | LILAK | 37,390 | -2,500 | $274 | CATERPILLAR INC |
910 |
+910 |
$269 | CAT | 910 | +910 | $269 | DORIAN LPG LTD |
6,000 |
+6,000 |
$263 | LPG | 6,000 | +6,000 | $263 | SCHWAB STRATEGIC TR |
4,600 |
UNCH |
$259 | SCHX | 4,600 | UNCH | $259 | ISHARES TR (AAXJ) |
3,646 |
+3,646 |
$243 | AAXJ | 3,646 | +3,646 | $243 | HP INC |
8,000 |
UNCH |
$241 | HPQ | 8,000 | UNCH | $241 | SCHWAB STRATEGIC TR |
3,290 |
UNCH |
$231 | SCHV | 3,290 | UNCH | $231 | FOX CORP |
8,207 |
-1,312 |
$227 | FOX | 8,207 | -1,312 | $227 | AGILENT TECHNOLOGIES INC |
1,625 |
+1,625 |
$226 | A | 1,625 | +1,625 | $226 | DBX ETF TR (NAIL) |
2,004 |
+2,004 |
$220 | NAIL | 2,004 | +2,004 | $220 | SHELL PLC |
3,200 |
UNCH |
$211 | SHEL | 3,200 | UNCH | $211 | CISCO SYS INC |
4,006 |
UNCH |
$202 | CSCO | 4,006 | UNCH | $202 | ISHARES TR (SHY) |
2,462 |
+2,462 |
$202 | SHY | 2,462 | +2,462 | $202 | HEWLETT PACKARD ENTERPRISE C |
10,000 |
UNCH |
$170 | HPE | 10,000 | UNCH | $170 | NEWTEKONE INC |
10,000 |
+10,000 |
$138 | NEWT | 10,000 | +10,000 | $138 | ALAMOS GOLD INC NEW |
10,000 |
+0 |
$135 | AGI | 10,000 | UNCH | $135 | ISHARES TR |
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$0 (exited) | IEF | 0 | -41,535 | $0 | ISHARES TR |
0 |
-34,619 |
$0 (exited) | TLT | 0 | -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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