SeaBridge Investment Advisors LLC

Name: SeaBridge Investment Advisors LLC 13F holdings, Q1 2024
Creator: SeaBridge Investment Advisors LLC
Published: 2024-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
DMBS Doubleline Mortgage ETF	0.24%	19,002	$925K	Add +4.5%
JD Jd.com Inc.-ADR	0.24%	33,128	$907K	Add +141.1%
C Citigroup Inc.	0.23%	14,015	$886K	Reduce -7.8%
VGK Vanguard Ftse Europe ETF	0.23%	13,082	$881K	Add +43.4%
WY Weyerhaeuser Co.	0.22%	23,756	$853K	Reduce -44.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.22%	7,983	$848K	Reduce -7.3%
JNJ Johnson & Johnson	0.21%	5,030	$796K	No change
HDB HDFC Bank Ltd.-ADR	0.20%	13,585	$760K	Reduce -5.1%
DNOW Dnow Inc.	0.19%	48,506	$737K	Reduce -41.7%
NVDA Nvidia Corp.	0.18%	773	$698K	No change
KR Kroger Co.	0.18%	12,188	$696K	Reduce -8.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.18%	17,325	$682K	Reduce -11.0%
HHH Howard Hughes Holdings Inc.	0.17%	9,051	$657K	Reduce -51.8%
DEO Diageo PLC-Sponsored ADR	0.17%	4,417	$657K	Add +74.9%
OKE Oneok Inc.	0.17%	7,902	$634K	Reduce -15.4%
MHK Mohawk Industries Inc.	0.16%	4,695	$615K	Reduce -11.8%
IHAK iShares Cybersecurity & Tech	0.15%	11,915	$558K	Add +43.0%
GPC Genuine Parts Co.	0.13%	3,280	$508K	No change
EMR Emerson Electric Co.	0.13%	4,400	$499K	No change
BR Broadridge Financial Solutio	0.13%	2,344	$480K	No change
VEA Vanguard Ftse Developed ETF	0.12%	8,959	$449K	No change
KO The Coca-Cola Co.	0.11%	6,882	$421K	No change
AFL Aflac Inc.	0.11%	4,750	$408K	Reduce -24.0%
CCK Crown Holdings Inc.	0.11%	5,052	$400K	No change
WFC Wells Fargo & Co.	0.09%	6,045	$350K	No change
SWK Stanley Black & Decker Inc.	0.09%	3,532	$346K	Reduce -76.7%
CAT Caterpillar Inc.	0.09%	910	$333K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,655	$325K	Reduce -12.5%
TSLA Tesla Inc.	0.08%	1,758	$309K	Reduce -6.4%
SCHX Schwab US Large-Cap ETF	0.08%	4,600	$285K	No change
MCD McDonald's Corp.	0.07%	970	$273K	No change
CALM Cal-Maine Foods Inc.	0.07%	4,629	$272K	Reduce -11.3%
GE General Electric	0.07%	1,500	$263K	New
SCHV Schwab US Large-Cap Value	0.07%	3,290	$250K	No change
VGT Vanguard Info Tech ETF	0.06%	467	$245K	Reduce -24.3%
HPQ HP Inc.	0.06%	8,000	$242K	No change
A Agilent Technologies Inc.	0.06%	1,625	$236K	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.06%	1,549	$235K	Reduce -22.7%
LPG Dorian LPG Ltd.	0.06%	6,000	$231K	No change
SHEL Shell PLC-ADR	0.06%	3,200	$215K	No change
SHY iShares 1-3 Year Treasury Bo	0.05%	2,462	$201K	No change
HPE Hewlett Packard Enterprise	0.05%	10,000	$177K	No change
AGI Alamos Gold Inc. Class A	0.04%	10,000	$148K	No change
NEWT Newtekone Inc.	0.03%	10,000	$110K	No change

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