SeaBridge Investment Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), SeaBridge Investment Advisors LLC reported 150 stock positions worth $408.7 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 4.5%) and Microsoft (MSFT, 4.3%). Compared with Q2 2024, it opened 13 new positions, sold out of 12, added to 31 and reduced 68. The biggest buy was a new position in Schwab Intermediate-Term US (SCHR) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001304229
- Portfolio Value
- $408.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005337 ↗ filed Nov 4, 2024
Holdings Value
Holdings 150 stocks · $408.7M
| AAPL Apple Inc. | 4.73% | 83,050 | $19.4M | Reduce -0.3% |
| SCHR Schwab Intermediate-Term US | 4.53% | 366,249 | $18.5M | New |
| MSFT Microsoft Corp. | 4.25% | 40,413 | $17.4M | Reduce -7.6% |
| GOVT iShares US Treasury Bond ETF | 4.02% | 699,811 | $16.4M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.65% | 85,948 | $14.9M | Reduce -9.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.41% | 208,570 | $9.8M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 21,131 | $9.7M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 2.29% | 56,355 | $9.3M | Reduce -17.3% |
| SPOT Spotify Technology SA | 2.26% | 25,030 | $9.2M | Add +0.5% |
| AMGN Amgen Inc. | 1.96% | 24,799 | $8.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.92% | 13,688 | $7.8M | Add +41.7% |
| ORCL Oracle Corp. | 1.81% | 43,437 | $7.4M | Add +214.7% |
| NVT Nvent Electric PLC | 1.78% | 103,322 | $7.3M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 1.68% | 11,082 | $6.9M | Reduce -1.1% |
| PFF iShares Preferred & Income S | 1.67% | 205,341 | $6.8M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.54% | 37,736 | $6.3M | Reduce -5.4% |
| HD Home Depot Inc. | 1.47% | 14,817 | $6.0M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 1.44% | 28,547 | $5.9M | Reduce -0.8% |
| CRM Salesforce Inc. | 1.32% | 19,747 | $5.4M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 1.25% | 31,698 | $5.1M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 1.23% | 23,887 | $5.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.18% | 25,842 | $4.8M | Add +1.5% |
| VGLT Vanguard Long-Term Treasury | 1.16% | 77,175 | $4.7M | Add +0.5% |
| WMT Walmart Inc. | 1.16% | 58,502 | $4.7M | Reduce -7.8% |
| AVGO Broadcom Inc. | 1.15% | 27,295 | $4.7M | Reduce -2.3% |
| VRP Invesco Variable Rate Prefer | 1.10% | 183,783 | $4.5M | Add +1.8% |
| HUBB Hubbell Inc. | 1.04% | 9,894 | $4.2M | Reduce -0.4% |
| STX Seagate Technology Holdings | 1.03% | 38,396 | $4.2M | Reduce -14.3% |
| NFLX Netflix Inc. | 0.98% | 5,647 | $4.0M | Add +1.1% |
| FANG Diamondback Energy Inc. | 0.97% | 22,937 | $4.0M | Reduce -0.8% |
| RPM RPM International Inc. | 0.94% | 31,857 | $3.9M | Reduce -1.4% |
| ICLR Icon PLC | 0.90% | 12,811 | $3.7M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.90% | 13,546 | $3.7M | Reduce -1.6% |
| WPM Wheaton Precious Metals Corp. | 0.90% | 60,024 | $3.7M | Reduce -0.6% |
| JMBS Janus Henderson Mortg Backed | 0.84% | 73,786 | $3.4M | Add +21.0% |
| FERG Ferguson Enterprises Inc. | 0.80% | 16,450 | $3.3M | Add +12.3% |
| AMT American Tower Corp. | 0.78% | 13,666 | $3.2M | New |
| XYZ Block Inc. | 0.74% | 44,990 | $3.0M | Reduce -1.8% |
| SPIP SS SPDR P Tips ETF | 0.74% | 114,767 | $3.0M | Add +0.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.72% | 15,314 | $2.9M | Reduce -1.5% |
| CNX CNX Resources Corp. | 0.71% | 89,542 | $2.9M | Reduce -1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.71% | 69,878 | $2.9M | Add +2.6% |
| INSIGHT SELECT INCOME FUND | 0.68% | 157,999 | $2.8M | Add +2.9% |
| ITT Itt Inc. | 0.68% | 18,637 | $2.8M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.68% | 5,635 | $2.8M | Add +0.8% |
| TSI TCW Strategic Income Fund | 0.66% | 528,127 | $2.7M | Reduce -8.5% |
| ACGL Arch Capital Group Ltd. | 0.66% | 23,941 | $2.7M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 4,655 | $2.7M | No change |
| RTX RTX Corp. | 0.64% | 21,705 | $2.6M | Reduce -1.4% |
| DOC Healthpeak Properties Inc. | 0.63% | 111,767 | $2.6M | New |
| NVR NVR Inc. | 0.62% | 260 | $2.6M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 32,107 | $2.5M | Reduce -20.7% |
| CUZ Cousins Properties Inc. | 0.59% | 81,443 | $2.4M | Reduce -2.3% |
| DE Deere & Co. | 0.58% | 5,697 | $2.4M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 2,768 | $2.3M | New |
| SYK Stryker Corp. | 0.56% | 6,349 | $2.3M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 29,020 | $2.3M | Reduce -8.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.53% | 25,442 | $2.2M | Reduce -0.8% |
| CDW CDW Corp. | 0.53% | 9,494 | $2.1M | Reduce -50.8% |
| FXI iShares China Large-Cap ETF | 0.52% | 67,503 | $2.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.50% | 33,000 | $2.1M | No change |
| VGSH Vanguard Short-Term Treasury | 0.50% | 34,462 | $2.0M | Reduce -75.2% |
| AM Antero Midstream Corp. | 0.49% | 133,941 | $2.0M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.49% | 3,435 | $2.0M | New |
| BHVN Biohaven Ltd. | 0.49% | 40,095 | $2.0M | Add +10.7% |
| GPN Global Payments Inc. | 0.49% | 19,471 | $2.0M | No change |
| COST Costco Wholesale Corp. | 0.49% | 2,239 | $2.0M | No change |
| AIG American International Group | 0.48% | 26,936 | $2.0M | Reduce -0.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.48% | 39,681 | $2.0M | Reduce -54.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 49,081 | $1.9M | Add +0.4% |
| PAI Western Asset Investment Gra | 0.45% | 142,568 | $1.8M | Add +1.6% |
| KWEB Kranesh Csi China Internet | 0.43% | 51,713 | $1.8M | New |
| TXN Texas Instruments Inc. | 0.42% | 8,347 | $1.7M | Add +1.6% |
| RF Regions Financial Corp. | 0.42% | 73,625 | $1.7M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.41% | 6,026 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.40% | 14,337 | $1.6M | Reduce -44.3% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 13,670 | $1.6M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 14,743 | $1.6M | Reduce -0.9% |
| ENOV Enovis Corp. | 0.38% | 35,736 | $1.5M | Reduce -16.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.36% | 25,781 | $1.5M | Reduce -5.5% |
| TEL Te Connectivity PLC | 0.35% | 9,466 | $1.4M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 45,548 | $1.4M | Reduce -3.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.33% | 93,429 | $1.3M | Reduce -5.2% |
| OEF iShares S&P 100 ETF | 0.33% | 4,863 | $1.3M | New |
| DMBS Doubleline Mortgage ETF | 0.33% | 26,559 | $1.3M | Add +24.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.32% | 19,750 | $1.3M | Reduce -5.8% |
| AR Antero Resources Corp. | 0.31% | 44,306 | $1.3M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 14,001 | $1.2M | No change |
| URI United Rentals Inc. | 0.30% | 1,519 | $1.2M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 15,501 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.29% | 41,099 | $1.2M | Reduce -2.1% |
| EQT Eqt Corp. | 0.28% | 30,782 | $1.1M | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.26% | 7,549 | $1.1M | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.26% | 8,837 | $1.1M | Add +1.3% |
| BRBR Bellring Brands Inc. | 0.26% | 17,604 | $1.1M | Add +0.3% |
| ALL Allstate Corp. | 0.25% | 5,462 | $1.0M | No change |
| ESAB Esab Corp. | 0.25% | 9,504 | $1.0M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.24% | 8,372 | $981K | Reduce -3.9% |
| MDB Mongodb Inc. | 0.23% | 3,437 | $929K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.23% | 7,949 | $920K | Add +0.9% |
Portfolio Sells Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Reduce -75.2% | 0.50% | −1.59 |
| GOOGL Alphabet Inc. Class A | Reduce -17.3% | 2.29% | −0.93 |
| MSFT Microsoft Corp. | Reduce -7.6% | 4.25% | −0.82 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.70 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.66 |
| PFE Pfizer Inc. | Reduce -81.7% | 0.14% | −0.65 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.64 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.1% | 3.65% | −0.61 |
| CDW CDW Corp. | Reduce -50.8% | 0.53% | −0.60 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -54.4% | 0.48% | −0.58 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.44 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.44 |
| MRK Merck & Co. Inc. | Reduce -44.3% | 0.40% | −0.43 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 1.54% | −0.35 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -84.2% | 0.06% | −0.32 |
| SYY Sysco Corp. | Reduce -68.3% | 0.13% | −0.28 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.7% | 4.02% | −0.24 |
| FANG Diamondback Energy Inc. | Reduce -0.8% | 0.97% | −0.23 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.7% | 0.62% | −0.19 |
| STX Seagate Technology Holdings | Reduce -14.3% | 1.03% | −0.17 |
| TPR Tapestry Inc. | Reduce -76.3% | 0.05% | −0.16 |
| ENOV Enovis Corp. | Reduce -16.2% | 0.38% | −0.12 |
| JD Jd.com Inc.-ADR | Reduce -57.5% | 0.16% | −0.10 |
| KR Kroger Co. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.9% | 2.38% | −0.09 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.3% | 0.56% | −0.07 |
| AR Antero Resources Corp. | Reduce -0.7% | 0.31% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.4% | 1.96% | −0.06 |
| EWY iShares MSCI South Korea ETF | Reduce -17.6% | 0.19% | −0.06 |
| MHK Mohawk Industries Inc. | Reduce -55.9% | 0.08% | −0.06 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.05 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.05 |
| TSI TCW Strategic Income Fund | Reduce -8.5% | 0.66% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.23% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -5.2% | 0.33% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -29.8% | 0.10% | −0.04 |
| AIG American International Group | Reduce -0.6% | 0.48% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -9.6% | 0.26% | −0.04 |
| AM Antero Midstream Corp. | Reduce -2.7% | 0.49% | −0.03 |
| NEWT Newtekone Inc. | Sold out | 0.00% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.8% | 0.34% | −0.03 |
| XYZ Block Inc. | Reduce -1.8% | 0.74% | −0.03 |
| CVX Chevron Corp. | Reduce -1.3% | 0.17% | −0.02 |
| C Citigroup Inc. | Reduce -7.7% | 0.15% | −0.02 |
| EPD Enterprise Products Partners | Reduce -2.1% | 0.29% | −0.02 |
| TEL Te Connectivity PLC | Reduce -0.6% | 0.35% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.24% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHR Schwab Intermediate-Term US | New | 4.53% | +4.53 |
| ORCL Oracle Corp. | Add +214.7% | 1.81% | +1.31 |
| AMT American Tower Corp. | New | 0.78% | +0.78 |
| META Meta Platforms Inc. Class A | Add +41.7% | 1.92% | +0.65 |
| DOC Healthpeak Properties Inc. | New | 0.63% | +0.63 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.56% | +0.56 |
| FXI iShares China Large-Cap ETF | New | 0.52% | +0.52 |
| UNH Unitedhealth Group Inc. | New | 0.49% | +0.49 |
| KWEB Kranesh Csi China Internet | New | 0.43% | +0.43 |
| OEF iShares S&P 100 ETF | New | 0.33% | +0.33 |
| SPOT Spotify Technology SA | Add +0.5% | 2.26% | +0.23 |
| MDB Mongodb Inc. | New | 0.23% | +0.23 |
| ICE Intercontinental Exchange Inc. | Add +6.3% | 1.25% | +0.19 |
| BHVN Biohaven Ltd. | Add +10.7% | 0.49% | +0.16 |
| JMBS Janus Henderson Mortg Backed | Add +21.0% | 0.84% | +0.14 |
| NVR NVR Inc. | Add +1.2% | 0.62% | +0.12 |
| MEC Mayville Engineering Co. Inc. | New | 0.10% | +0.10 |
| TREX Trex Company Inc. | New | 0.09% | +0.09 |
| FERG Ferguson Enterprises Inc. | Add +12.3% | 0.80% | +0.06 |
| DMBS Doubleline Mortgage ETF | Add +24.1% | 0.33% | +0.06 |
| SNV Synovus Financial Corp. | New | 0.05% | +0.05 |
| URI United Rentals Inc. | Add +1.0% | 0.30% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.68% | +0.04 |
| CVE Cenovus Energy Inc. | New | 0.04% | +0.04 |
| INSIGHT SELECT INCOME FUND | Add +2.9% | 0.68% | +0.03 |
| ESAB Esab Corp. | Add +1.7% | 0.25% | +0.02 |
| CRM Salesforce Inc. | Add +0.9% | 1.32% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +0.5% | 1.16% | +0.01 |
| POST Post Holdings Inc. | Add +0.9% | 0.23% | +0.01 |
| PAI Western Asset Investment Gra | Add +1.6% | 0.45% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.42% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.2% | 2.41% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +2.6% | 0.71% | +0.01 |
| PFF iShares Preferred & Income S | Add +0.9% | 1.67% | +0.00 |
| NFLX Netflix Inc. | Add +1.1% | 0.98% | +0.00 |
| BRBR Bellring Brands Inc. | Add +0.3% | 0.26% | +0.00 |
| SPIP SS SPDR P Tips ETF | Add +0.9% | 0.74% | −0.01 |
| DNOW Dnow Inc. | Add +1.7% | 0.15% | −0.02 |
| NVDA Nvidia Corp. | Add +1.3% | 0.26% | −0.02 |
| VRP Invesco Variable Rate Prefer | Add +1.8% | 1.10% | −0.02 |
| BAC Bank of America Corp. | Add +0.4% | 0.48% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.18% | −0.10 |
| ICLR Icon PLC | Add +0.6% | 0.90% | −0.14 |
| NVT Nvent Electric PLC | Add +2.5% | 1.78% | −0.23 |
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 |