May Louie
Latest statistics and disclosures from SeaBridge Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOVT, AAPL, TSM, GOOGL, and represent 18.45% of SeaBridge Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PFF, META, SQ, WMT, PFE, BHVN, DG, EL, IJH, ENOV.
- Started 2 new stock positions in GE, BHVN.
- Reduced shares in these 10 stocks: VGLT, HON, UPS, IRM, VGSH, SWK, CMCSA, ITT, CVS, HHH.
- Sold out of its positions in CSCO, FOX, HON, IRM, AAXJ, ACWI, UPS, LILAK.
- SeaBridge Investment Advisors was a net buyer of stock by $11M.
- SeaBridge Investment Advisors has $379M in assets under management (AUM), dropping by 10.37%.
- Central Index Key (CIK): 0001304229
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Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $18M | 42k | 420.72 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.8 | $15M | 636k | 22.77 |
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| Apple (AAPL) | 3.8 | $14M | 84k | 171.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $13M | 97k | 136.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $10M | +2% | 68k | 150.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $9.9M | +5% | 24k | 420.52 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.4 | $8.9M | +2% | 196k | 45.61 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $7.8M | -13% | 135k | 58.07 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $6.6M | +140% | 204k | 32.23 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $6.5M | +6% | 11k | 581.21 |
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| Spotify Technology S A SHS (SPOT) | 1.7 | $6.4M | 24k | 263.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.2M | 40k | 152.26 |
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| Home Depot (HD) | 1.5 | $5.7M | 15k | 383.60 |
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| Nvent Electric SHS (NVT) | 1.5 | $5.6M | -3% | 74k | 75.40 |
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| salesforce (CRM) | 1.5 | $5.5M | 18k | 301.18 |
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| Becton, Dickinson and (BDX) | 1.4 | $5.2M | -9% | 21k | 247.45 |
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| Paccar (PCAR) | 1.3 | $5.1M | +3% | 41k | 123.89 |
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| Cdw (CDW) | 1.3 | $5.0M | +3% | 19k | 255.78 |
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| Amgen (AMGN) | 1.3 | $4.9M | +2% | 17k | 284.32 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | -2% | 24k | 200.30 |
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| Diamondback Energy (FANG) | 1.2 | $4.7M | 24k | 198.17 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $4.6M | -38% | 77k | 59.24 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $4.4M | 47k | 93.05 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.1 | $4.2M | +2% | 179k | 23.77 |
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| Meta Platforms Cl A (META) | 1.1 | $4.2M | +234% | 8.7k | 485.58 |
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| Broadcom (AVGO) | 1.1 | $4.2M | 3.1k | 1325.41 |
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| Amazon (AMZN) | 1.1 | $4.2M | +14% | 23k | 180.38 |
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| Intercontinental Exchange (ICE) | 1.1 | $4.1M | 30k | 137.43 |
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| Hubbell (HUBB) | 1.1 | $4.1M | -9% | 9.8k | 415.05 |
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| Metropcs Communications (TMUS) | 1.1 | $4.0M | +2% | 25k | 163.22 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.0 | $4.0M | +2% | 84k | 47.48 |
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| RPM International (RPM) | 1.0 | $3.9M | -12% | 32k | 118.95 |
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| Icon SHS (ICLR) | 1.0 | $3.7M | +10% | 11k | 335.95 |
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| Wal-Mart Stores (WMT) | 1.0 | $3.7M | +251% | 61k | 60.17 |
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| Lowe's Companies (LOW) | 1.0 | $3.6M | 14k | 254.73 |
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| Simpson Manufacturing (SSD) | 0.9 | $3.6M | -12% | 17k | 205.18 |
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| Block Cl A (SQ) | 0.9 | $3.5M | +373% | 42k | 84.58 |
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| International Business Machines (IBM) | 0.9 | $3.3M | -4% | 17k | 190.96 |
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| Ferguson SHS (FERG) | 0.9 | $3.3M | +21% | 15k | 218.43 |
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| Merck & Co (MRK) | 0.8 | $3.2M | +3% | 24k | 131.95 |
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| Pfizer (PFE) | 0.8 | $3.2M | +112% | 114k | 27.75 |
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| Netflix (NFLX) | 0.8 | $3.0M | +10% | 5.0k | 607.33 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $3.0M | 39k | 77.31 |
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| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | -20% | 37k | 79.76 |
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| Itt (ITT) | 0.8 | $2.9M | -21% | 21k | 136.03 |
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| Cousins Pptys Com New (CUZ) | 0.8 | $2.8M | +4% | 118k | 24.04 |
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| Wheaton Precious Metals Corp (WPM) | 0.7 | $2.8M | +4% | 60k | 47.13 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.7 | $2.8M | +3% | 108k | 25.62 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $2.7M | +4% | 68k | 40.05 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $2.7M | +4% | 60k | 45.10 |
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| Global Payments (GPN) | 0.7 | $2.7M | 20k | 133.66 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | +14% | 5.6k | 481.57 |
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| Lauder Estee Cos Cl A (EL) | 0.7 | $2.6M | +79% | 17k | 154.15 |
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| SYSCO Corporation (SYY) | 0.7 | $2.5M | -11% | 31k | 81.18 |
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| Insight Select Income Fund Ins (INSI) | 0.6 | $2.5M | +5% | 149k | 16.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.4M | 4.7k | 523.07 |
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| Cnh Indl N V SHS (CNHI) | 0.6 | $2.4M | +6% | 187k | 12.96 |
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| Deere & Company (DE) | 0.6 | $2.4M | +2% | 5.9k | 410.74 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.4M | +2% | 31k | 76.67 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $2.4M | +5% | 46k | 51.28 |
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| Stryker Corporation (SYK) | 0.6 | $2.2M | +3% | 6.3k | 357.87 |
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| TCW Strategic Income Fund (TSI) | 0.6 | $2.2M | +5% | 464k | 4.81 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $2.2M | -30% | 51k | 43.35 |
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| CF Industries Holdings (CF) | 0.6 | $2.1M | -4% | 26k | 83.21 |
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| American Intl Group Com New (AIG) | 0.6 | $2.1M | -12% | 27k | 78.17 |
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| NVR (NVR) | 0.6 | $2.1M | +7% | 261.00 | 8099.96 |
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| Dollar General (DG) | 0.5 | $2.1M | +128% | 13k | 156.06 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $2.1M | +7% | 22k | 92.44 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | +4% | 21k | 97.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.9M | -4% | 27k | 70.00 |
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| Bank of America Corporation (BAC) | 0.5 | $1.9M | -11% | 49k | 37.92 |
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| Cnx Resources Corporation (CNX) | 0.5 | $1.8M | +10% | 77k | 23.72 |
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| Te Connectivity SHS (TEL) | 0.5 | $1.8M | -8% | 13k | 145.24 |
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| Oracle Corporation (ORCL) | 0.5 | $1.8M | +91% | 14k | 125.61 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 2.2k | 732.63 |
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| Western Asset Income Fund (PAI) | 0.4 | $1.6M | +5% | 135k | 12.19 |
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| Bellring Brands Common Stock (BRBR) | 0.4 | $1.6M | +13% | 27k | 59.03 |
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| Chevron Corporation (CVX) | 0.4 | $1.6M | +3% | 10k | 157.74 |
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| Regions Financial Corporation (RF) | 0.4 | $1.6M | -4% | 74k | 21.04 |
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| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.0k | 249.74 |
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| Biohaven (BHVN) | 0.4 | $1.5M | NEW | 28k | 54.69 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | +88% | 8.6k | 174.21 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $1.4M | +92% | 93k | 15.21 |
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| Colfax Corp (ENOV) | 0.4 | $1.4M | +165% | 22k | 62.45 |
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| Antero Midstream Corp antero midstream (AM) | 0.4 | $1.3M | -3% | 95k | 14.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | +400% | 22k | 60.74 |
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| Antero Res (AR) | 0.3 | $1.3M | +84% | 43k | 29.00 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.2M | -2% | 42k | 29.18 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $1.2M | 18k | 67.11 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $1.2M | +16% | 40k | 29.77 |
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| Tapestry (TPR) | 0.3 | $1.2M | -4% | 25k | 47.48 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 8.7k | 129.35 |
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| EQT Corporation (EQT) | 0.3 | $1.1M | 30k | 37.07 |
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| United Rentals (URI) | 0.3 | $1.1M | -7% | 1.5k | 721.11 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | +40% | 15k | 72.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 9.5k | 110.52 |
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| Esab Corporation (ESAB) | 0.3 | $1.1M | -8% | 9.5k | 110.57 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $1.0M | -23% | 19k | 55.02 |
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| Allstate Corporation (ALL) | 0.2 | $945k | 5.5k | 173.01 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $930k | +14% | 8.0k | 116.24 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.2 | $925k | +4% | 19k | 48.69 |
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| Jd.com Spon Adr Cl A (JD) | 0.2 | $907k | +141% | 33k | 27.39 |
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| Citigroup Com New (C) | 0.2 | $886k | -7% | 14k | 63.24 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $881k | +43% | 13k | 67.34 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $853k | -44% | 24k | 35.91 |
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| Post Holdings Inc Common (POST) | 0.2 | $848k | -7% | 8.0k | 106.28 |
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| Johnson & Johnson (JNJ) | 0.2 | $796k | 5.0k | 158.19 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $760k | -5% | 14k | 55.97 |
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| Now (DNOW) | 0.2 | $737k | -41% | 49k | 15.20 |
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| NVIDIA Corporation (NVDA) | 0.2 | $699k | 773.00 | 903.56 |
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| Kroger (KR) | 0.2 | $696k | -8% | 12k | 57.13 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $682k | -11% | 17k | 39.36 |
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| Howard Hughes Holdings (HHH) | 0.2 | $657k | -51% | 9.1k | 72.62 |
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| Diageo Spon Adr New (DEO) | 0.2 | $657k | +74% | 4.4k | 148.74 |
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| Oneok (OKE) | 0.2 | $634k | -15% | 7.9k | 80.17 |
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| Mohawk Industries (MHK) | 0.2 | $615k | -11% | 4.7k | 130.89 |
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| Ishares Tr Cybersecurity (IHAK) | 0.1 | $558k | +42% | 12k | 46.85 |
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| Genuine Parts Company (GPC) | 0.1 | $508k | 3.3k | 154.93 |
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| Emerson Electric (EMR) | 0.1 | $499k | 4.4k | 113.42 |
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| Broadridge Financial Solutions (BR) | 0.1 | $480k | 2.3k | 204.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $450k | 9.0k | 50.17 |
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| Coca-Cola Company (KO) | 0.1 | $421k | 6.9k | 61.18 |
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| AFLAC Incorporated (AFL) | 0.1 | $408k | -24% | 4.8k | 85.86 |
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| Crown Holdings (CCK) | 0.1 | $400k | 5.1k | 79.26 |
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| Wells Fargo & Company (WFC) | 0.1 | $350k | 6.0k | 57.96 |
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| Stanley Black & Decker (SWK) | 0.1 | $346k | -76% | 3.5k | 97.93 |
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| Caterpillar (CAT) | 0.1 | $334k | 910.00 | 366.43 |
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| Walt Disney Company (DIS) | 0.1 | $325k | -12% | 2.7k | 122.36 |
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| Tesla Motors (TSLA) | 0.1 | $309k | -6% | 1.8k | 175.79 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $286k | 4.6k | 62.06 |
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| McDonald's Corporation (MCD) | 0.1 | $274k | 970.00 | 281.95 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $272k | -11% | 4.6k | 58.85 |
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| General Electric Com New (GE) | 0.1 | $263k | NEW | 1.5k | 175.53 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $250k | 3.3k | 75.98 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $245k | -24% | 467.00 | 524.34 |
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| Hp (HPQ) | 0.1 | $242k | 8.0k | 30.22 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $237k | 1.6k | 145.51 |
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| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.1 | $235k | -22% | 1.5k | 151.48 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $231k | 6.0k | 38.46 |
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| Shell Spon Ads (SHEL) | 0.1 | $215k | 3.2k | 67.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $201k | 2.5k | 81.78 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $177k | 10k | 17.73 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $148k | 10k | 14.75 |
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| Newtekone Com New (NEWT) | 0.0 | $110k | 10k | 11.00 |
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Past Filings by SeaBridge Investment Advisors
SEC 13F filings are viewable for SeaBridge Investment Advisors going back to 2011
- SeaBridge Investment Advisors 2024 Q1 filed April 30, 2024
- SeaBridge Investment Advisors 2023 Q4 filed Jan. 25, 2024
- SeaBridge Investment Advisors 2023 Q3 filed Oct. 26, 2023
- SeaBridge Investment Advisors 2023 Q2 filed July 28, 2023
- SeaBridge Investment Advisors 2023 Q1 filed April 28, 2023
- SeaBridge Investment Advisors 2022 Q4 filed Jan. 19, 2023
- SeaBridge Investment Advisors 2022 Q3 filed Nov. 3, 2022
- SeaBridge Investment Advisors 2022 Q2 filed July 29, 2022
- SeaBridge Investment Advisors 2022 Q1 filed May 9, 2022
- SeaBridge Investment Advisors 2021 Q4 filed Feb. 2, 2022
- SeaBridge Investment Advisors 2021 Q3 filed Nov. 12, 2021
- SeaBridge Investment Advisors 2021 Q2 filed Aug. 10, 2021
- SeaBridge Investment Advisors 2021 Q1 filed May 10, 2021
- SeaBridge Investment Advisors 2020 Q4 filed Feb. 9, 2021
- SeaBridge Investment Advisors 2020 Q3 filed Oct. 20, 2020
- SeaBridge Investment Advisors 2020 Q2 filed July 27, 2020