SeaBridge Investment Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), SeaBridge Investment Advisors LLC reported 144 stock positions worth $379.3 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 3.8%) and Apple (AAPL, 3.8%). Compared with Q4 2023, it opened 2 new positions, sold out of 8, added to 66 and reduced 48. The biggest buy was iShares Preferred & Income S (PFF, shares +140%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001304229
- Portfolio Value
- $379.3M (Q1 2024)
- SEC Filing
- 0001085146-24-002131 ↗ filed Apr 30, 2024
Holdings Value
Holdings 144 stocks · $379.3M
| MSFT Microsoft Corp. | 4.68% | 42,193 | $17.8M | Reduce -1.7% |
| GOVT iShares US Treasury Bond ETF | 3.82% | 635,630 | $14.5M | Add +0.5% |
| AAPL Apple Inc. | 3.77% | 83,468 | $14.3M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.49% | 97,375 | $13.2M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.68% | 67,459 | $10.2M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 23,582 | $9.9M | Add +5.7% |
| VMBS Vanguard Mortgage-Backed Sec | 2.36% | 196,097 | $8.9M | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 2.06% | 134,883 | $7.8M | Reduce -13.4% |
| PFF iShares Preferred & Income S | 1.73% | 203,946 | $6.6M | Add +140.3% |
| TMO Thermo Fisher Scientific Inc. | 1.72% | 11,207 | $6.5M | Add +7.0% |
| SPOT Spotify Technology SA | 1.69% | 24,354 | $6.4M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.62% | 40,429 | $6.2M | Reduce -1.3% |
| HD Home Depot Inc. | 1.51% | 14,969 | $5.7M | Add +0.8% |
| NVT Nvent Electric PLC | 1.47% | 74,114 | $5.6M | Reduce -3.9% |
| CRM Salesforce Inc. | 1.45% | 18,263 | $5.5M | Add +0.4% |
| BDX Becton Dickinson and Co. | 1.37% | 21,059 | $5.2M | Reduce -9.0% |
| PCAR Paccar Inc. | 1.35% | 41,275 | $5.1M | Add +3.8% |
| CDW CDW Corp. | 1.31% | 19,359 | $5.0M | Add +3.1% |
| AMGN Amgen Inc. | 1.29% | 17,252 | $4.9M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.28% | 24,292 | $4.9M | Reduce -2.8% |
| FANG Diamondback Energy Inc. | 1.23% | 23,493 | $4.7M | Add +1.7% |
| VGLT Vanguard Long-Term Treasury | 1.21% | 77,383 | $4.6M | Reduce -38.7% |
| STX Seagate Technology Holdings | 1.15% | 47,049 | $4.4M | Reduce -0.3% |
| VRP Invesco Variable Rate Prefer | 1.12% | 178,677 | $4.2M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.12% | 8,723 | $4.2M | Add +234.1% |
| AVGO Broadcom Inc. | 1.10% | 3,148 | $4.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.09% | 23,017 | $4.2M | Add +14.8% |
| ICE Intercontinental Exchange Inc. | 1.09% | 30,079 | $4.1M | Add +1.4% |
| HUBB Hubbell Inc. | 1.07% | 9,787 | $4.1M | Reduce -9.6% |
| TMUS T-Mobile US Inc. | 1.06% | 24,657 | $4.0M | Add +2.8% |
| QLTA iShares Aaa - A Rated Corpor | 1.05% | 83,656 | $4.0M | Add +2.4% |
| RPM RPM International Inc. | 1.02% | 32,418 | $3.9M | Reduce -12.1% |
| ICLR Icon PLC | 0.98% | 11,100 | $3.7M | Add +10.7% |
| WMT Walmart Inc. | 0.97% | 61,048 | $3.7M | Add +17.2% |
| LOW Lowe's Cos Inc. | 0.96% | 14,299 | $3.6M | Add +1.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.94% | 17,433 | $3.6M | Reduce -12.2% |
| XYZ Block Inc. | 0.93% | 41,568 | $3.5M | Add +373.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 17,329 | $3.3M | Reduce -4.3% |
| FERG Ferguson Jersey Ltd. | 0.86% | 14,965 | $3.3M | Add +21.9% |
| MRK Merck & Co. Inc. | 0.84% | 24,268 | $3.2M | Add +3.3% |
| PFE Pfizer Inc. | 0.83% | 113,556 | $3.2M | Add +113.0% |
| NFLX Netflix Inc. | 0.80% | 4,983 | $3.0M | Add +10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.79% | 38,624 | $3.0M | Add +0.6% |
| CVS CVS Health Corp. | 0.77% | 36,762 | $2.9M | Reduce -20.9% |
| ITT Itt Inc. | 0.76% | 21,280 | $2.9M | Reduce -21.9% |
| CUZ Cousins Properties Inc. | 0.75% | 118,424 | $2.8M | Add +4.8% |
| WPM Wheaton Precious Metals Corp. | 0.74% | 59,943 | $2.8M | Add +4.4% |
| SPIP SS SPDR P Tips ETF | 0.73% | 107,680 | $2.8M | Add +3.3% |
| TOTL SS Doubleline TR Tact ETF | 0.71% | 67,592 | $2.7M | Add +4.2% |
| JMBS Janus Henderson Mortg Backed | 0.71% | 59,964 | $2.7M | Add +4.6% |
| GPN Global Payments Inc. | 0.71% | 20,207 | $2.7M | No change |
| MA Mastercard Inc. Class A | 0.71% | 5,603 | $2.7M | Add +14.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.69% | 16,883 | $2.6M | Add +79.8% |
| SYY Sysco Corp. | 0.66% | 30,797 | $2.5M | Reduce -11.5% |
| INSIGHT SELECT INCOME FUND | 0.65% | 148,853 | $2.5M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 4,655 | $2.4M | No change |
| CNH CNH Industrial NV | 0.64% | 186,752 | $2.4M | Add +7.0% |
| DE Deere & Co. | 0.64% | 5,871 | $2.4M | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 31,015 | $2.4M | Add +2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.62% | 45,877 | $2.4M | Add +5.5% |
| SYK Stryker Corp. | 0.59% | 6,287 | $2.2M | Add +3.7% |
| TSI TCW Strategic Income Fund | 0.59% | 464,352 | $2.2M | Add +5.6% |
| CMCSA Comcast Corp. Class A | 0.59% | 51,259 | $2.2M | Reduce -30.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.56% | 25,653 | $2.1M | Reduce -4.4% |
| AIG American International Group | 0.56% | 27,269 | $2.1M | Reduce -12.0% |
| NVR NVR Inc. | 0.56% | 261 | $2.1M | Add +7.8% |
| DG Dollar General Corp. | 0.55% | 13,311 | $2.1M | Add +128.2% |
| ACGL Arch Capital Group Ltd. | 0.54% | 22,348 | $2.1M | Add +7.6% |
| RTX RTX Corp. | 0.54% | 20,848 | $2.0M | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 26,654 | $1.9M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 49,026 | $1.9M | Reduce -11.3% |
| CNX CNX Resources Corp. | 0.48% | 77,277 | $1.8M | Add +10.1% |
| TEL Te Connectivity Ltd. | 0.48% | 12,528 | $1.8M | Reduce -8.1% |
| ORCL Oracle Corp. | 0.47% | 14,221 | $1.8M | Add +91.8% |
| COST Costco Wholesale Corp. | 0.43% | 2,239 | $1.6M | No change |
| PAI Western Asset Investment Gra | 0.43% | 134,450 | $1.6M | Add +5.4% |
| BRBR Bellring Brands Inc. | 0.42% | 27,079 | $1.6M | Add +13.7% |
| CVX Chevron Corp. | 0.41% | 9,977 | $1.6M | Add +3.2% |
| RF Regions Financial Corp. | 0.41% | 74,162 | $1.6M | Reduce -4.3% |
| ADP Automatic Data Processing | 0.40% | 6,026 | $1.5M | No change |
| BHVN Biohaven Ltd. | 0.40% | 27,451 | $1.5M | New |
| TXN Texas Instruments Inc. | 0.39% | 8,573 | $1.5M | Add +88.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.37% | 93,031 | $1.4M | Add +92.3% |
| ENOV Enovis Corp. | 0.37% | 22,232 | $1.4M | Add +165.6% |
| AM Antero Midstream Corp. | 0.35% | 94,561 | $1.3M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 21,850 | $1.3M | No change |
| AR Antero Resources Corp. | 0.33% | 43,219 | $1.3M | Add +84.7% |
| EPD Enterprise Products Partners | 0.33% | 42,392 | $1.2M | Reduce -2.5% |
| EWY iShares MSCI South Korea ETF | 0.33% | 18,412 | $1.2M | Reduce -1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 39,834 | $1.2M | Add +16.8% |
| TPR Tapestry Inc. | 0.31% | 24,565 | $1.2M | Reduce -4.0% |
| KMB Kimberly-Clark Corp. | 0.30% | 8,719 | $1.1M | Add +1.9% |
| EQT Eqt Corp. | 0.30% | 30,361 | $1.1M | Add +1.4% |
| URI United Rentals Inc. | 0.29% | 1,504 | $1.1M | Reduce -8.0% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 14,975 | $1.1M | Add +40.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 9,510 | $1.1M | No change |
| ESAB Esab Corp. | 0.28% | 9,498 | $1.1M | Reduce -8.8% |
| KNX Knight-Swift Transportation | 0.27% | 18,873 | $1.0M | Reduce -23.4% |
| ALL Allstate Corp. | 0.25% | 5,462 | $945K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 7,999 | $930K | Add +14.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VGLT Vanguard Long-Term Treasury | Reduce -38.7% | 1.21% | −1.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.4% | 2.06% | −0.58 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.44 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.38 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.37 |
| CMCSA Comcast Corp. Class A | Reduce -30.1% | 0.59% | −0.35 |
| SWK Stanley Black & Decker Inc. | Reduce -76.7% | 0.09% | −0.34 |
| CVS CVS Health Corp. | Reduce -20.9% | 0.77% | −0.29 |
| HHH Howard Hughes Holdings Inc. | Reduce -51.8% | 0.17% | −0.29 |
| BDX Becton Dickinson and Co. | Reduce -9.0% | 1.37% | −0.27 |
| WY Weyerhaeuser Co. | Reduce -44.3% | 0.22% | −0.21 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -12.2% | 0.94% | −0.20 |
| ITT Itt Inc. | Reduce -21.9% | 0.76% | −0.18 |
| RPM RPM International Inc. | Reduce -12.1% | 1.02% | −0.18 |
| KNX Knight-Swift Transportation | Reduce -23.4% | 0.27% | −0.14 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.5% | 0.49% | −0.10 |
| SYY Sysco Corp. | Reduce -11.5% | 0.66% | −0.08 |
| LILAK Liberty Latin Americ Class C | Sold out | 0.00% | −0.08 |
| DNOW Dnow Inc. | Reduce -41.7% | 0.19% | −0.08 |
| HDB HDFC Bank Ltd.-ADR | Reduce -5.1% | 0.20% | −0.08 |
| TEL Te Connectivity Ltd. | Reduce -8.1% | 0.48% | −0.08 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.07 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.06 |
| CF CF Industries Holdings Inc. | Reduce -4.4% | 0.56% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.62% | −0.06 |
| TSLA Tesla Inc. | Reduce -6.4% | 0.08% | −0.05 |
| BAC Bank of America Corp. | Reduce -11.3% | 0.49% | −0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -11.0% | 0.18% | −0.05 |
| AIG American International Group | Reduce -12.0% | 0.56% | −0.05 |
| AFL Aflac Inc. | Reduce -24.0% | 0.11% | −0.04 |
| EWY iShares MSCI South Korea ETF | Reduce -1.1% | 0.33% | −0.03 |
| RF Regions Financial Corp. | Reduce -4.3% | 0.41% | −0.03 |
| OKE Oneok Inc. | Reduce -15.4% | 0.17% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -24.3% | 0.06% | −0.02 |
| STX Seagate Technology Holdings | Reduce -0.3% | 1.15% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.7% | 4.68% | −0.02 |
| CALM Cal-Maine Foods Inc. | Reduce -11.3% | 0.07% | −0.02 |
| EPD Enterprise Products Partners | Reduce -2.5% | 0.33% | −0.01 |
| AM Antero Midstream Corp. | Reduce -3.4% | 0.35% | −0.01 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Reduce -22.7% | 0.06% | −0.00 |
| MHK Mohawk Industries Inc. | Reduce -11.8% | 0.16% | +0.00 |
| POST Post Holdings Inc. | Reduce -7.3% | 0.22% | +0.00 |
| DIS The Walt Disney Co. | Reduce -12.5% | 0.09% | +0.01 |
| C Citigroup Inc. | Reduce -7.8% | 0.23% | +0.01 |
| KR Kroger Co. | Reduce -8.6% | 0.18% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.87% | +0.01 |
| URI United Rentals Inc. | Reduce -8.0% | 0.29% | +0.01 |
| ESAB Esab Corp. | Reduce -8.8% | 0.28% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| PFF iShares Preferred & Income S | Add +140.3% | 1.73% | +0.96 |
| META Meta Platforms Inc. Class A | Add +234.1% | 1.12% | +0.85 |
| XYZ Block Inc. | Add +373.0% | 0.93% | +0.73 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 3.49% | +0.59 |
| BHVN Biohaven Ltd. | New | 0.40% | +0.40 |
| PFE Pfizer Inc. | Add +113.0% | 0.83% | +0.38 |
| DG Dollar General Corp. | Add +128.2% | 0.55% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 2.61% | +0.30 |
| EL Estee Lauder Companies Class A | Add +79.8% | 0.69% | +0.29 |
| ORCL Oracle Corp. | Add +91.8% | 0.47% | +0.24 |
| ENOV Enovis Corp. | Add +165.6% | 0.37% | +0.23 |
| PCAR Paccar Inc. | Add +3.8% | 1.35% | +0.22 |
| AMZN Amazon.com Inc. | Add +14.8% | 1.09% | +0.21 |
| FANG Diamondback Energy Inc. | Add +1.7% | 1.23% | +0.19 |
| AR Antero Resources Corp. | Add +84.7% | 0.33% | +0.18 |
| FERG Ferguson Jersey Ltd. | Add +21.9% | 0.86% | +0.17 |
| WMT Walmart Inc. | Add +17.2% | 0.97% | +0.17 |
| TXN Texas Instruments Inc. | Add +88.3% | 0.39% | +0.17 |
| ICLR Icon PLC | Add +10.7% | 0.98% | +0.16 |
| NFLX Netflix Inc. | Add +10.1% | 0.80% | +0.16 |
| PBR Petroleo Brasileiro-Spon ADR | Add +92.3% | 0.37% | +0.15 |
| JD Jd.com Inc.-ADR | Add +141.1% | 0.24% | +0.12 |
| MA Mastercard Inc. Class A | Add +14.8% | 0.71% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +7.0% | 1.72% | +0.10 |
| MRK Merck & Co. Inc. | Add +3.3% | 0.84% | +0.10 |
| ACGL Arch Capital Group Ltd. | Add +7.6% | 0.54% | +0.10 |
| CNX CNX Resources Corp. | Add +10.1% | 0.48% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +74.9% | 0.17% | +0.07 |
| SYK Stryker Corp. | Add +3.7% | 0.59% | +0.07 |
| NVR NVR Inc. | Add +7.8% | 0.56% | +0.06 |
| CDW CDW Corp. | Add +3.1% | 1.31% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +43.4% | 0.23% | +0.06 |
| CRM Salesforce Inc. | Add +0.4% | 1.45% | +0.06 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.96% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +40.9% | 0.29% | +0.05 |
| RTX RTX Corp. | Add +4.0% | 0.54% | +0.05 |
| XOM Exxon Mobil Corp. | Add +14.8% | 0.25% | +0.04 |
| BRBR Bellring Brands Inc. | Add +13.7% | 0.42% | +0.04 |
| IHAK iShares Cybersecurity & Tech | Add +43.0% | 0.15% | +0.04 |
| CNH CNH Industrial NV | Add +7.0% | 0.64% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +16.8% | 0.31% | +0.02 |
| HD Home Depot Inc. | Add +0.8% | 1.51% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 2.68% | +0.01 |
| TSI TCW Strategic Income Fund | Add +5.6% | 0.59% | +0.00 |
| CVX Chevron Corp. | Add +3.2% | 0.41% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +1.9% | 0.30% | −0.01 |
| INSIGHT SELECT INCOME FUND | Add +5.0% | 0.65% | −0.01 |
| PAI Western Asset Investment Gra | Add +5.4% | 0.43% | −0.01 |
| DMBS Doubleline Mortgage ETF | Add +4.5% | 0.24% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $691.6M | TSM, AAPL, VMBS, MU, GOOGL |
| Q1 2026 | 188 | $591.1M | AAPL, TSM, VMBS, IEF, JMBS |
| Q4 2025 | 196 | $605.7M | AAPL, TSM, VMBS, IEF, JMBS |
| Q3 2025 | 203 | $616.2M | IEF, VMBS, AAPL, TSM, MSFT |
| Q2 2025 | 196 | $537.9M | GOVT, MSFT, AAPL, TSM, VMBS |
| Q1 2025 | 197 | $463.0M | GOVT, AAPL, MSFT, SPTS, VMBS |
| Q4 2024 | 202 | $478.1M | SCHR, AAPL, MSFT, TSM, GOVT |
| Q3 2024 | 150 | $408.7M | AAPL, SCHR, MSFT, GOVT, TSM |
| Q2 2024 | 149 | $385.6M | MSFT, AAPL, TSM, GOVT, GOOGL |
| Q1 2024 | 144 | $379.3M | MSFT, GOVT, AAPL, TSM, GOOGL |