Seabridge Investment Advisors LLC Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Seabridge Investment Advisors LLCInvestment ActivitySeabridge 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 $16,141,894Apple $16,023,502iShares U.S. Treasury Bond ETF $14,574,482Taiwan Semiconductor Manufacturing $9,961,224Alphabet $9,188,110 Largest New Holdings this Quarter Cousins Properties $2,752,305 HoldingiShares Preferred and Income Securities ETF $2,647,720 HoldingArch Capital Group $1,542,885 HoldingAntero Midstream $1,226,124 HoldingDollar 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 TimeMap of 500 Largest Holdings ofSeabridge Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$16,141,894$76,336 ▲0.5%42,9264.7%Computer and TechnologyAAPLApple$16,023,502$2,197,730 ▲15.9%83,2264.7%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$14,574,482$6,176,448 ▲73.5%632,5734.2%ETFTSMTaiwan Semiconductor Manufacturing$9,961,224$406,432 ▼-3.9%95,7812.9%Computer and TechnologyGOOGLAlphabet$9,188,110$391,411 ▲4.4%65,7752.7%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$9,082,215$4,720,472 ▼-34.2%155,7042.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$8,906,406$4,251,908 ▲91.4%192,1142.6%ETFBRK.BBerkshire Hathaway$7,959,582$554,606 ▲7.5%22,3172.3%FinanceVGLTVanguard Long-Term Treasury Index ETF$7,766,440$2,932,458 ▲60.7%126,2222.3%ETFGOOGAlphabet$5,771,507$351,479 ▼-5.7%40,9531.7%Computer and TechnologyBDXBecton, Dickinson and Company$5,643,202$240,904 ▼-4.1%23,1441.6%MedicalTMOThermo Fisher Scientific$5,561,087$709,135 ▲14.6%10,4771.6%MedicalHDHome Depot$5,148,694$2,047,418 ▼-28.5%14,8571.5%Retail/WholesaleAMGNAmgen$4,857,458$1,152 ▲0.0%16,8651.4%MedicalCRMSalesforce$4,784,938$10,789 ▲0.2%18,1841.4%Computer and TechnologySPOTSpotify Technology$4,641,753$25,556 ▼-0.5%24,7021.4%Business ServicesNVTnVent Electric$4,559,208$99,153 ▼-2.1%77,1571.3%Computer and TechnologyCDWCDW$4,267,252$13,412 ▼-0.3%18,7721.2%Computer and TechnologyJPMJPMorgan Chase & Co.$4,250,629$10,206 ▲0.2%24,9891.2%FinanceRPMRPM International$4,117,473$8,149 ▼-0.2%36,8851.2%ConstructionSTXSeagate Technology$4,029,208$108,932 ▼-2.6%47,1971.2%Business ServicesVRPInvesco Variable Rate Preferred ETF$4,019,221$255,657 ▲6.8%174,1431.2%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$3,932,751$1,500,501 ▲61.7%81,7111.1%ETFSSDSimpson Manufacturing$3,930,101$9,899 ▼-0.3%19,8511.1%ConstructionPCARPACCAR$3,883,932$21,483 ▼-0.6%39,7741.1%Auto/Tires/TrucksTMUST-Mobile US$3,846,638$59,963 ▼-1.5%23,9921.1%Computer and TechnologyICEIntercontinental Exchange$3,810,775$73,334 ▼-1.9%29,6721.1%FinanceCVSCVS Health$3,669,193$47,218 ▼-1.3%46,4691.1%Retail/WholesaleFANGDiamondback Energy$3,581,573$34,118 ▼-0.9%23,0951.0%Oils/EnergyHUBBHubbell$3,560,339$366,099 ▼-9.3%10,8241.0%Industrial ProductsAVGOBroadcom$3,544,094$6,698 ▼-0.2%3,1751.0%Computer and TechnologyITTITT$3,252,425$11,335 ▼-0.3%27,2580.9%Multi-Sector ConglomeratesCMCSAComcast$3,214,600$33,414 ▼-1.0%73,3090.9%Consumer DiscretionaryLOWLowe's Companies$3,140,404$11,573 ▼-0.4%14,1110.9%Retail/WholesaleAMZNAmazon.com$3,045,334$419,962 ▲16.0%20,0430.9%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$2,969,229$10,600 ▼-0.4%38,3770.9%ETFIBMInternational Business Machines$2,962,731$15,701 ▼-0.5%18,1150.9%Computer and TechnologyICLRICON Public$2,839,476$27,458 ▼-1.0%10,0310.8%MedicalWPMWheaton Precious Metals$2,834,139$5,871 ▼-0.2%57,4410.8%Basic MaterialsCUZCousins Properties$2,752,305$2,752,305 ▲New Holding113,0310.8%FinanceWMTWalmart$2,737,277$180,825 ▲7.1%17,3630.8%Retail/WholesaleSPIPSPDR Portfolio TIPS ETF$2,666,415$1,333,169 ▲100.0%104,2790.8%ETFPFFiShares Preferred and Income Securities ETF$2,647,720$2,647,720 ▲New Holding84,8900.8%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$2,633,006$80,992 ▲3.2%57,3140.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,610,052$308,516 ▲13.4%64,8460.8%ETFGPNGlobal Payments$2,566,2890.0%20,2070.7%Business ServicesMRKMerck & Co., Inc.$2,562,189$17,116 ▼-0.7%23,5020.7%MedicalSYYSysco$2,543,901$88,634 ▼-3.4%34,7860.7%Consumer StaplesFERGFerguson$2,369,549$357,373 ▲17.8%12,2730.7%Industrial ProductsBSVVanguard Short-Term Bond ETF$2,325,388$242,690 ▼-9.5%30,1920.7%ETFDEDeere & Company$2,297,654$5,998 ▲0.3%5,7460.7%Industrial ProductsINSIInsight Select Income Fund$2,262,854$21,128 ▲0.9%141,6940.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,228,874$53,582 ▼-2.3%43,4690.6%ManufacturingSPYSPDR S&P 500 ETF Trust$2,212,5690.0%4,6550.6%FinanceNFLXNetflix$2,203,619$51,122 ▼-2.3%4,5260.6%Consumer DiscretionaryCFCF Industries$2,132,349$8,666 ▼-0.4%26,8220.6%Basic MaterialsCNHICNH Industrial$2,126,872$96,185 ▼-4.3%174,6200.6%Industrial ProductsAIGAmerican International Group$2,100,454$271 ▼0.0%31,0030.6%FinanceMAMastercard$2,082,649$427 ▲0.0%4,8830.6%Business ServicesMDLZMondelez International$2,020,508$28,320 ▼-1.4%27,8960.6%Consumer StaplesTSITCW Strategic Income Fund$2,019,164$90,235 ▲4.7%439,9050.6%FinanceTELTE Connectivity$1,914,734$6,042 ▼-0.3%13,6280.6%Computer and TechnologyBACBank of America$1,861,379$5,556 ▲0.3%55,2830.5%FinanceSYKStryker$1,815,028$12,577 ▼-0.7%6,0610.5%MedicalNVRNVR$1,694,109$49,003 ▼-2.8%2420.5%ConstructionRTXRTX$1,686,419$250,906 ▼-13.0%20,0430.5%AerospaceHOWARD HUGHES HOLDINGS INC$1,607,913$10,266 ▼-0.6%18,7950.5%COMACGLArch Capital Group$1,542,885$1,542,885 ▲New Holding20,7740.4%FinancePAIWestern Asset Investment Grade Income Fund$1,536,292$28,150 ▲1.9%127,5990.4%FinancePFEPfizer$1,535,083$1,515,074 ▼-49.7%53,3200.4%MedicalHONHoneywell International$1,524,802$133,795 ▼-8.1%7,2710.4%Multi-Sector ConglomeratesRFRegions Financial$1,501,989$271 ▼0.0%77,5020.4%FinanceSWKStanley Black & Decker$1,484,744$21,680 ▼-1.4%15,1350.4%Industrial ProductsWYWeyerhaeuser$1,483,219$3,616 ▼-0.2%42,6580.4%ConstructionCOSTCostco Wholesale$1,477,920$99,012 ▼-6.3%2,2390.4%Retail/WholesaleCVXChevron$1,441,483$228,513 ▼-13.7%9,6640.4%Oils/EnergyKNXKnight-Swift Transportation$1,419,632$424,823 ▼-23.0%24,6250.4%TransportationCNXCNX Resources$1,403,900$19,160 ▼-1.3%70,1950.4%Oils/EnergyADPAutomatic Data Processing$1,403,878$978,475 ▼-41.1%6,0260.4%Business ServicesELEstée Lauder Companies$1,373,142$1,130,074 ▼-45.1%9,3890.4%Consumer StaplesBRBRBellRing Brands$1,320,121$37,027 ▼-2.7%23,8160.4%MedicalUPSUnited Parcel Service$1,315,387$31,603 ▼-2.3%8,3660.4%TransportationIRMIron Mountain$1,261,7400.0%18,0300.4%FinanceAMAntero Midstream$1,226,124$1,226,124 ▲New Holding97,8550.4%Oils/EnergyEWYiShares MSCI South Korea ETF$1,220,300$30,078 ▼-2.4%18,6220.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,211,1460.0%4,3700.4%ETFEQTEQT$1,157,210$14,188 ▼-1.2%29,9330.3%Oils/EnergyEPDEnterprise Products Partners$1,145,751$37,206 ▼-3.1%43,4820.3%Oils/EnergyKMBKimberly-Clark$1,039,519$683,859 ▼-39.7%8,5550.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,029,4580.0%9,5100.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,015,528$849,743 ▼-45.6%34,1010.3%ETFHDBHDFC Bank$961,083$32,884 ▼-3.3%14,3210.3%FinanceTPRTapestry$942,152$18,405 ▼-1.9%25,5950.3%Retail/WholesaleDNOWDNOW$941,711$6,260 ▲0.7%83,1900.3%Industrial ProductsURIUnited Rentals$936,969$52,181 ▼-5.3%1,6340.3%ConstructionMETAMeta Platforms$924,190$520,321 ▲128.8%2,6110.3%Computer and TechnologyESABESAB$902,494$346 ▼0.0%10,4190.3%Industrial ProductsDMBSDoubleLine Mortgage ETF$900,323$5,048 ▼-0.6%18,1920.3%ETFBABAAlibaba Group$823,932$116,730 ▼-12.4%10,6300.2%Retail/WholesaleDGDollar General$792,997$792,997 ▲New Holding5,8330.2%Retail/WholesaleShowing largest 100 holdings. 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