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

About Seabridge Investment Advisors LLC

Investment Activity

  • Seabridge Investment Advisors LLC has $379.30 million in total holdings as of March 31, 2024.
  • Seabridge Investment Advisors LLC owns shares of 144 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 8.37% of the portfolio was purchased this quarter.
  • About 5.53% of the portfolio was sold this quarter.
  • This quarter, Seabridge Investment Advisors LLC has purchased 150 new stocks and bought additional shares in 67 stocks.
  • Seabridge Investment Advisors LLC sold shares of 48 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$17,751,439
Apple
$14,313,093
Alphabet
$10,181,587

Largest New Holdings this Quarter

Biohaven
$1,501,296 Holding
General Electric
$263,295 Holding

Largest Purchases this Quarter

iShares Preferred and Income Securities ETF
119,056 shares (about $3.84M)
Meta Platforms
6,112 shares (about $2.97M)
Block
32,780 shares (about $2.77M)
Walmart
43,685 shares (about $2.63M)
Pfizer
60,236 shares (about $1.67M)

Largest Sales this Quarter

Vanguard Long-Term Treasury Index ETF
48,839 shares (about $2.89M)
Vanguard Short-Term Treasury Index ETF
20,821 shares (about $1.21M)
Stanley Black & Decker
11,603 shares (about $1.14M)
Comcast
22,050 shares (about $955.87K)
ITT
5,978 shares (about $813.19K)

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
$17,751,439$308,388 -1.7%42,1934.7%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$14,473,296$69,608 0.5%635,6303.8%ETF
Apple Inc. stock logo
AAPL
Apple
$14,313,093$41,498 0.3%83,4683.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$13,247,869$216,864 1.7%97,3753.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,181,587$254,166 2.6%67,4592.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,916,703$531,958 5.7%23,5822.6%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$8,943,985$181,665 2.1%196,0972.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$7,832,656$1,209,075 -13.4%134,8832.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$6,573,180$3,837,175 140.2%203,9461.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,513,621$424,283 7.0%11,2071.7%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$6,427,021$91,837 -1.4%24,3541.7%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$6,155,720$79,784 -1.3%40,4291.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,742,109$42,963 0.8%14,9691.5%Retail/Wholesale
nVent Electric plc stock logo
NVT
nVent Electric
$5,588,196$229,442 -3.9%74,1141.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$5,500,451$23,793 0.4%18,2631.5%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,211,050$515,933 -9.0%21,0591.4%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$5,113,560$185,959 3.8%41,2751.3%Auto/Tires/Trucks
CDW Co. stock logo
CDW
CDW
$4,951,646$150,143 3.1%19,3591.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$4,905,089$110,032 2.3%17,2521.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,865,688$139,609 -2.8%24,2921.3%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,655,608$78,872 1.7%23,4931.2%Oils/Energy
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$4,584,169$2,893,222 -38.7%77,3831.2%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$4,377,910$13,771 -0.3%47,0491.2%Business Services
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$4,247,153$107,773 2.6%178,6771.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,235,715$2,967,865 234.1%8,7231.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,172,391$35,786 -0.9%3,1481.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,151,807$536,450 14.8%23,0171.1%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4,133,757$55,934 1.4%30,0791.1%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$4,062,095$430,407 -9.6%9,7871.1%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,024,516$108,541 2.8%24,6571.1%Computer and Technology
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$3,971,987$92,349 2.4%83,6561.0%ETF
RPM International Inc. stock logo
RPM
RPM International
$3,856,122$531,350 -12.1%32,4181.0%Construction
ICON Public Limited stock logo
ICLR
ICON Public
$3,729,045$359,131 10.7%11,1001.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,673,259$2,628,527 251.6%61,0481.0%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,642,385$47,889 1.3%14,2991.0%Retail/Wholesale
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$3,576,903$496,125 -12.2%17,4330.9%Construction
Block, Inc. stock logo
SQ
Block
$3,515,822$2,772,533 373.0%41,5680.9%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$3,309,172$150,096 -4.3%17,3290.9%Computer and Technology
Ferguson plc stock logo
FERG
Ferguson
$3,268,805$588,014 21.9%14,9650.9%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,202,163$101,074 3.3%24,2680.8%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$3,151,179$1,671,549 113.0%113,5560.8%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$3,026,326$277,550 10.1%4,9830.8%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,986,022$19,096 0.6%38,6240.8%ETF
CVS Health Co. stock logo
CVS
CVS Health
$2,932,138$774,231 -20.9%36,7620.8%Retail/Wholesale
ITT Inc. stock logo
ITT
ITT
$2,894,719$813,188 -21.9%21,2800.8%Multi-Sector Conglomerates
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$2,846,913$129,648 4.8%118,4240.8%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,825,114$117,919 4.4%59,9430.7%Basic Materials
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$2,758,762$87,134 3.3%107,6800.7%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$2,707,060$109,977 4.2%67,5920.7%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,704,377$119,515 4.6%59,9640.7%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$2,700,8680.0%20,2070.7%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$2,698,237$346,730 14.7%5,6030.7%Business Services
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$2,602,515$1,155,200 79.8%16,8830.7%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$2,500,101$323,827 -11.5%30,7970.7%Consumer Staples
Insight Select Income Fund stock logo
INSI
Insight Select Income Fund
$2,454,586$118,052 5.1%148,8530.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,434,8910.0%4,6550.6%Finance
CNH Industrial stock logo
CNHI
CNH Industrial
$2,420,306$157,231 6.9%186,7520.6%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$2,411,455$51,343 2.2%5,8710.6%Industrial Products
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,377,921$63,099 2.7%31,0150.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,352,573$123,482 5.5%45,8770.6%Manufacturing
Stryker Co. stock logo
SYK
Stryker
$2,249,929$80,879 3.7%6,2870.6%Medical
TCW Strategic Income Fund, Inc. stock logo
TSI
TCW Strategic Income Fund
$2,233,534$117,590 5.6%464,3520.6%Finance
Comcast Co. stock logo
CMCSA
Comcast
$2,222,078$955,868 -30.1%51,2590.6%Consumer Discretionary
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$2,134,587$97,273 -4.4%25,6530.6%Basic Materials
American International Group, Inc. stock logo
AIG
American International Group
$2,131,618$291,887 -12.0%27,2690.6%Finance
NVR, Inc. stock logo
NVR
NVR
$2,114,090$153,899 7.9%2610.6%Construction
Dollar General Co. stock logo
DG
Dollar General
$2,077,315$1,167,017 128.2%13,3110.5%Retail/Wholesale
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,065,850$145,501 7.6%22,3480.5%Finance
RTX Co. stock logo
RTX
RTX
$2,033,306$78,512 4.0%20,8480.5%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,865,780$86,940 -4.5%26,6540.5%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,859,066$237,265 -11.3%49,0260.5%Finance
CNX Resources Co. stock logo
CNX
CNX Resources
$1,833,011$167,985 10.1%77,2770.5%Oils/Energy
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,819,567$159,764 -8.1%12,5280.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,786,300$855,027 91.8%14,2210.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,640,3590.0%2,2390.4%Retail/Wholesale
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
$1,638,946$83,514 5.4%134,4500.4%Finance
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$1,598,474$192,615 13.7%27,0790.4%Medical
Chevron Co. stock logo
CVX
Chevron
$1,573,772$49,373 3.2%9,9770.4%Oils/Energy
Regions Financial Co. stock logo
RF
Regions Financial
$1,560,369$70,274 -4.3%74,1620.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,504,9340.0%6,0260.4%Business Services
Biohaven Ltd. stock logo
BHVN
Biohaven
$1,501,296$1,501,296 New Holding27,4510.4%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,493,503$700,325 88.3%8,5730.4%Computer and Technology
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,415,002$679,218 92.3%93,0310.4%Oils/Energy
Enovis Co. stock logo
ENOV
Enovis
$1,388,389$865,620 165.6%22,2320.4%Medical
Antero Midstream Co. stock logo
AM
Antero Midstream
$1,329,528$46,314 -3.4%94,5610.4%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,327,169$1,061,735 400.0%21,8500.3%ETF
Antero Resources Co. stock logo
AR
Antero Resources
$1,253,351$574,780 84.7%43,2190.3%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,236,999$31,806 -2.5%42,3920.3%Oils/Energy
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,235,630$14,093 -1.1%18,4120.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,185,859$170,672 16.8%39,8340.3%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$1,166,347$48,904 -4.0%24,5650.3%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,127,803$21,213 1.9%8,7190.3%Consumer Staples
EQT Co. stock logo
EQT
EQT
$1,125,483$15,866 1.4%30,3610.3%Oils/Energy
United Rentals, Inc. stock logo
URI
United Rentals
$1,084,550$93,744 -8.0%1,5040.3%Construction
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,083,591$314,404 40.9%14,9750.3%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,051,0460.0%9,5100.3%ETF
ESAB Co. stock logo
ESAB
ESAB
$1,050,194$101,835 -8.8%9,4980.3%Industrial Products
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$1,038,393$316,475 -23.4%18,8730.3%Transportation
The Allstate Co. stock logo
ALL
Allstate
$944,9810.0%5,4620.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$929,804$119,611 14.8%7,9990.2%Oils/Energy
DMBS
DoubleLine Mortgage ETF
$925,267$39,441 4.5%19,0020.2%ETF
JD.com, Inc. stock logo
JD
JD.com
$907,376$530,955 141.1%33,1280.2%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$886,309$74,623 -7.8%14,0150.2%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$880,942$266,599 43.4%13,0820.2%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$853,078$678,771 -44.3%23,7560.2%Construction
Post Holdings, Inc. stock logo
POST
Post
$848,434$66,850 -7.3%7,9830.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$795,6960.0%5,0300.2%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$760,353$41,194 -5.1%13,5850.2%Finance
DNOW Inc. stock logo
DNOW
DNOW
$737,292$527,197 -41.7%48,5060.2%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$698,4520.0%7730.2%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$696,301$65,757 -8.6%12,1880.2%Retail/Wholesale
HSBC Holdings plc stock logo
HSBC
HSBC
$681,912$84,624 -11.0%17,3250.2%Finance
HOWARD HUGHES HOLDINGS INC
$657,284$707,610 -51.8%9,0510.2%COM
Diageo plc stock logo
DEO
Diageo
$656,985$281,416 74.9%4,4170.2%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$633,504$115,124 -15.4%7,9020.2%Oils/Energy
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$614,529$82,199 -11.8%4,6950.2%Consumer Discretionary
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$558,218$167,723 43.0%11,9150.1%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$508,1710.0%3,2800.1%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$499,0480.0%4,4000.1%Industrial Products
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$480,1920.0%2,3440.1%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$449,4740.0%8,9590.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$421,0410.0%6,8820.1%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$407,835$128,790 -24.0%4,7500.1%Finance
Crown Holdings, Inc. stock logo
CCK
Crown
$400,4220.0%5,0520.1%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$350,3690.0%6,0450.1%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$345,889$1,136,283 -76.7%3,5320.1%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$333,4520.0%9100.1%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$324,866$46,497 -12.5%2,6550.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$309,039$21,095 -6.4%1,7580.1%Auto/Tires/Trucks
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$285,4760.0%4,6000.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$273,4920.0%9700.1%Retail/Wholesale
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$272,417$34,722 -11.3%4,6290.1%Basic Materials
General Electric stock logo
GE
General Electric
$263,295$263,295 New Holding1,5000.1%Transportation
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$249,9750.0%3,2900.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$244,867$78,651 -24.3%4670.1%ETF
HP Inc. stock logo
HPQ
HP
$241,7600.0%8,0000.1%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$236,4540.0%1,6250.1%Computer and Technology
NAIL
Direxion Daily Homebuilders & Supplies Bull 3x Shares
$234,643$68,924 -22.7%1,5490.1%ETF
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$230,7600.0%6,0000.1%Transportation
Shell plc stock logo
SHEL
Shell
$214,5280.0%3,2000.1%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$201,3430.0%2,4620.1%Manufacturing
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$177,3000.0%10,0000.0%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$147,5000.0%10,0000.0%Basic Materials
NewtekOne, Inc. stock logo
NEWT
NewtekOne
$110,0000.0%10,0000.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$0$1,524,802 -100.0%00.0%Multi-Sector Conglomerates
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$1,315,387 -100.0%00.0%Transportation
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$1,261,740 -100.0%00.0%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$0$392,527 -100.0%00.0%Manufacturing
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$0$274,443 -100.0%00.0%Computer and Technology
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$0$242,715 -100.0%00.0%ETF
Fox Co. stock logo
FOX
FOX
$0$226,924 -100.0%00.0%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$202,384 -100.0%00.0%Computer and Technology

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