S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

Seabridge Investment Advisors LLC Top Holdings and 13F Report (2024)

About Seabridge Investment Advisors LLC

Investment Activity

  • Seabridge Investment Advisors LLC has $343.68 million in total holdings as of December 31, 2023.
  • Seabridge Investment Advisors LLC owns shares of 150 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 10.81% of the portfolio was purchased this quarter.
  • About 7.36% of the portfolio was sold this quarter.
  • This quarter, Seabridge Investment Advisors LLC has purchased 133 new stocks and bought additional shares in 32 stocks.
  • Seabridge Investment Advisors LLC sold shares of 78 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$16,141,894
Apple
$16,023,502
Alphabet
$9,188,110

Largest New Holdings this Quarter

Cousins Properties
$2,752,305 Holding
Arch Capital Group
$1,542,885 Holding
Antero Midstream
$1,226,124 Holding
Dollar General
$792,997 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF
268,075 shares (about $6.18M)
Vanguard Mortgage-Backed Securities ETF
91,715 shares (about $4.25M)
Vanguard Long-Term Treasury Index ETF
47,659 shares (about $2.93M)
Cousins Properties
113,031 shares (about $2.75M)
iShares Preferred and Income Securities ETF
84,890 shares (about $2.65M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF
80,927 shares (about $4.72M)
Home Depot
5,908 shares (about $2.05M)
Pfizer
52,625 shares (about $1.52M)
Estée Lauder Companies
7,727 shares (about $1.13M)
Automatic Data Processing
4,200 shares (about $978.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeabridge Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$16,141,894$76,336 0.5%42,9264.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,023,502$2,197,730 15.9%83,2264.7%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$14,574,482$6,176,448 73.5%632,5734.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,961,224$406,432 -3.9%95,7812.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,188,110$391,411 4.4%65,7752.7%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$9,082,215$4,720,472 -34.2%155,7042.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$8,906,406$4,251,908 91.4%192,1142.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,959,582$554,606 7.5%22,3172.3%Finance
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$7,766,440$2,932,458 60.7%126,2222.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,771,507$351,479 -5.7%40,9531.7%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,643,202$240,904 -4.1%23,1441.6%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,561,087$709,135 14.6%10,4771.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$5,148,694$2,047,418 -28.5%14,8571.5%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$4,857,458$1,152 0.0%16,8651.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$4,784,938$10,789 0.2%18,1841.4%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$4,641,753$25,556 -0.5%24,7021.4%Business Services
nVent Electric plc stock logo
NVT
nVent Electric
$4,559,208$99,153 -2.1%77,1571.3%Computer and Technology
CDW Co. stock logo
CDW
CDW
$4,267,252$13,412 -0.3%18,7721.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,250,629$10,206 0.2%24,9891.2%Finance
RPM International Inc. stock logo
RPM
RPM International
$4,117,473$8,149 -0.2%36,8851.2%Construction
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$4,029,208$108,932 -2.6%47,1971.2%Business Services
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$4,019,221$255,657 6.8%174,1431.2%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$3,932,751$1,500,501 61.7%81,7111.1%ETF
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$3,930,101$9,899 -0.3%19,8511.1%Construction
PACCAR Inc stock logo
PCAR
PACCAR
$3,883,932$21,483 -0.6%39,7741.1%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,846,638$59,963 -1.5%23,9921.1%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,810,775$73,334 -1.9%29,6721.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$3,669,193$47,218 -1.3%46,4691.1%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,581,573$34,118 -0.9%23,0951.0%Oils/Energy
Hubbell Incorporated stock logo
HUBB
Hubbell
$3,560,339$366,099 -9.3%10,8241.0%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$3,544,094$6,698 -0.2%3,1751.0%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$3,252,425$11,335 -0.3%27,2580.9%Multi-Sector Conglomerates
Comcast Co. stock logo
CMCSA
Comcast
$3,214,600$33,414 -1.0%73,3090.9%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,140,404$11,573 -0.4%14,1110.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,045,334$419,962 16.0%20,0430.9%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,969,229$10,600 -0.4%38,3770.9%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,962,731$15,701 -0.5%18,1150.9%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$2,839,476$27,458 -1.0%10,0310.8%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,834,139$5,871 -0.2%57,4410.8%Basic Materials
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$2,752,305$2,752,305 New Holding113,0310.8%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,737,277$180,825 7.1%17,3630.8%Retail/Wholesale
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$2,666,415$1,333,169 100.0%104,2790.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,647,720$2,647,720 New Holding84,8900.8%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,633,006$80,992 3.2%57,3140.8%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,610,052$308,516 13.4%64,8460.8%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$2,566,2890.0%20,2070.7%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,562,189$17,116 -0.7%23,5020.7%Medical
Sysco Co. stock logo
SYY
Sysco
$2,543,901$88,634 -3.4%34,7860.7%Consumer Staples
Ferguson plc stock logo
FERG
Ferguson
$2,369,549$357,373 17.8%12,2730.7%Industrial Products
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,325,388$242,690 -9.5%30,1920.7%ETF
Deere & Company stock logo
DE
Deere & Company
$2,297,654$5,998 0.3%5,7460.7%Industrial Products
Insight Select Income Fund stock logo
INSI
Insight Select Income Fund
$2,262,854$21,128 0.9%141,6940.7%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,228,874$53,582 -2.3%43,4690.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,212,5690.0%4,6550.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,203,619$51,122 -2.3%4,5260.6%Consumer Discretionary
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$2,132,349$8,666 -0.4%26,8220.6%Basic Materials
CNH Industrial stock logo
CNHI
CNH Industrial
$2,126,872$96,185 -4.3%174,6200.6%Industrial Products
American International Group, Inc. stock logo
AIG
American International Group
$2,100,454$271 0.0%31,0030.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,082,649$427 0.0%4,8830.6%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,020,508$28,320 -1.4%27,8960.6%Consumer Staples
TCW Strategic Income Fund, Inc. stock logo
TSI
TCW Strategic Income Fund
$2,019,164$90,235 4.7%439,9050.6%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,914,734$6,042 -0.3%13,6280.6%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,861,379$5,556 0.3%55,2830.5%Finance
Stryker Co. stock logo
SYK
Stryker
$1,815,028$12,577 -0.7%6,0610.5%Medical
NVR, Inc. stock logo
NVR
NVR
$1,694,109$49,003 -2.8%2420.5%Construction
RTX Co. stock logo
RTX
RTX
$1,686,419$250,906 -13.0%20,0430.5%Aerospace
HOWARD HUGHES HOLDINGS INC
$1,607,913$10,266 -0.6%18,7950.5%COM
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,542,885$1,542,885 New Holding20,7740.4%Finance
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
$1,536,292$28,150 1.9%127,5990.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,535,083$1,515,074 -49.7%53,3200.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,524,802$133,795 -8.1%7,2710.4%Multi-Sector Conglomerates
Regions Financial Co. stock logo
RF
Regions Financial
$1,501,989$271 0.0%77,5020.4%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,484,744$21,680 -1.4%15,1350.4%Industrial Products
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,483,219$3,616 -0.2%42,6580.4%Real Estate
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,477,920$99,012 -6.3%2,2390.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,441,483$228,513 -13.7%9,6640.4%Oils/Energy
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,419,632$424,823 -23.0%24,6250.4%Transportation
CNX Resources Co. stock logo
CNX
CNX Resources
$1,403,900$19,160 -1.3%70,1950.4%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,403,878$978,475 -41.1%6,0260.4%Business Services
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,373,142$1,130,074 -45.1%9,3890.4%Consumer Staples
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$1,320,121$37,027 -2.7%23,8160.4%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,315,387$31,603 -2.3%8,3660.4%Transportation
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,261,7400.0%18,0300.4%Finance
Antero Midstream Co. stock logo
AM
Antero Midstream
$1,226,124$1,226,124 New Holding97,8550.4%Oils/Energy
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,220,300$30,078 -2.4%18,6220.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,211,1460.0%4,3700.4%ETF
EQT Co. stock logo
EQT
EQT
$1,157,210$14,188 -1.2%29,9330.3%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,145,751$37,206 -3.1%43,4820.3%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,039,519$683,859 -39.7%8,5550.3%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,029,4580.0%9,5100.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,015,528$849,743 -45.6%34,1010.3%ETF
HDFC Bank Limited stock logo
HDB
HDFC Bank
$961,083$32,884 -3.3%14,3210.3%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$942,152$18,405 -1.9%25,5950.3%Retail/Wholesale
DNOW Inc. stock logo
DNOW
DNOW
$941,711$6,260 0.7%83,1900.3%Industrial Products
United Rentals, Inc. stock logo
URI
United Rentals
$936,969$52,181 -5.3%1,6340.3%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$924,190$520,321 128.8%2,6110.3%Computer and Technology
ESAB Co. stock logo
ESAB
ESAB
$902,494$346 0.0%10,4190.3%Industrial Products
DMBS
DoubleLine Mortgage ETF
$900,323$5,048 -0.6%18,1920.3%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$823,932$116,730 -12.4%10,6300.2%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$792,997$792,997 New Holding5,8330.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.