Seabridge Investment Advisors LLC Top Holdings and 13F Report (2024) About Seabridge Investment Advisors LLCInvestment ActivitySeabridge Investment Advisors LLC has $408.72 million in total holdings as of September 30, 2024.Seabridge Investment Advisors LLC owns shares of 150 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 13.48% of the portfolio was purchased this quarter.About 12.10% of the portfolio was sold this quarter.This quarter, Seabridge Investment Advisors LLC has purchased 149 new stocks and bought additional shares in 32 stocks.Seabridge Investment Advisors LLC sold shares of 65 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $19,350,650Schwab Intermediate-Term U.S. Treasury ETF $18,532,200Microsoft $17,389,714iShares U.S. Treasury Bond ETF $16,410,568Taiwan Semiconductor Manufacturing $14,926,590 Largest New Holdings this Quarter Schwab Intermediate-Term U.S. Treasury ETF $18,532,200 HoldingFERGUSON ENTERPRISES INC $3,266,477 HoldingAmerican Tower $3,178,165 HoldingHealthpeak Properties $2,556,112 HoldingASML $2,306,436 Holding Largest Purchases this Quarter Schwab Intermediate-Term U.S. Treasury ETF 366,249 shares (about $18.53M)Oracle 29,635 shares (about $5.05M)Broadcom 24,502 shares (about $4.23M)FERGUSON ENTERPRISES INC 16,450 shares (about $3.27M)American Tower 13,666 shares (about $3.18M) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 104,209 shares (about $6.15M)Pfizer 89,636 shares (about $2.59M)iShares Aaa - A Rated Corporate Bond ETF 47,369 shares (about $2.33M)CDW 9,811 shares (about $2.22M)Alphabet 11,759 shares (about $1.95M) 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 PortfolioSectorAAPLApple$19,350,650$56,852 ▼-0.3%83,0504.7%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$18,532,200$18,532,200 ▲New Holding366,2494.5%ETFMSFTMicrosoft$17,389,714$1,432,899 ▼-7.6%40,4134.3%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$16,410,568$633,173 ▼-3.7%699,8114.0%ETFTSMTaiwan Semiconductor Manufacturing$14,926,590$1,494,604 ▼-9.1%85,9483.7%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$9,846,590$213,106 ▲2.2%208,5702.4%ETFBRK.BBerkshire Hathaway$9,725,755$1,065,962 ▼-9.9%21,1312.4%FinanceGOOGLAlphabet$9,346,477$1,950,230 ▼-17.3%56,3552.3%Computer and TechnologySPOTSpotify Technology$9,224,306$46,066 ▲0.5%25,0302.3%Business ServicesAMGNAmgen$7,990,486$34,799 ▼-0.4%24,7992.0%MedicalMETAMeta Platforms$7,835,559$2,306,933 ▲41.7%13,6881.9%Computer and TechnologyORCLOracle$7,401,665$5,049,804 ▲214.7%43,4371.8%Computer and TechnologyNVTnVent Electric$7,259,404$176,072 ▲2.5%103,3221.8%Computer and TechnologyTMOThermo Fisher Scientific$6,854,993$77,940 ▼-1.1%11,0821.7%MedicalPFFiShares Preferred and Income Securities ETF$6,823,482$59,748 ▲0.9%205,3411.7%ETFGOOGAlphabet$6,309,082$358,288 ▼-5.4%37,7361.5%Computer and TechnologyHDHome Depot$6,003,849$11,346 ▼-0.2%14,8171.5%Retail/WholesaleTMUST-Mobile US$5,890,959$47,463 ▼-0.8%28,5471.4%Computer and TechnologyCRMSalesforce$5,404,952$48,720 ▲0.9%19,7471.3%Computer and TechnologyICEIntercontinental Exchange$5,091,967$302,967 ▲6.3%31,6981.2%FinanceJPMJPMorgan Chase & Co.$5,036,813$82,235 ▼-1.6%23,8871.2%FinanceAMZNAmazon.com$4,815,140$72,669 ▲1.5%25,8421.2%Retail/WholesaleVGLTVanguard Long-Term Treasury Index ETF$4,749,350$22,647 ▲0.5%77,1751.2%ETFWMTWalmart$4,724,037$399,309 ▼-7.8%58,5021.2%Retail/WholesaleAVGOBroadcom$4,708,388$4,226,595 ▲877.3%27,2951.2%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$4,495,333$79,299 ▲1.8%183,7831.1%ETFHUBBHubbell$4,238,095$15,849 ▼-0.4%9,8941.0%Industrial ProductsSTXSeagate Technology$4,205,514$699,020 ▼-14.3%38,3961.0%Computer and TechnologyNFLXNetflix$4,005,248$43,975 ▲1.1%5,6471.0%Consumer DiscretionaryFANGDiamondback Energy$3,954,339$31,032 ▼-0.8%22,9371.0%Oils/EnergyRPMRPM International$3,854,697$55,902 ▼-1.4%31,8570.9%ConstructionICLRICON Public$3,680,729$20,112 ▲0.5%12,8110.9%MedicalLOWLowe's Companies$3,668,935$59,045 ▼-1.6%13,5460.9%Retail/WholesaleWPMWheaton Precious Metals$3,666,266$23,638 ▼-0.6%60,0240.9%Basic MaterialsJMBSJanus Henderson Mortgage-Backed Securities ETF$3,442,117$597,820 ▲21.0%73,7860.8%ETFFERGUSON ENTERPRISES INC$3,266,477$3,266,477 ▲New Holding16,4500.8%COMMON STOCK NEWAMTAmerican Tower$3,178,165$3,178,165 ▲New Holding13,6660.8%FinanceSQBlock$3,020,179$54,711 ▼-1.8%44,9900.7%Business ServicesSPIPSPDR Portfolio TIPS ETF$3,016,077$27,305 ▲0.9%114,7670.7%ETFSSDSimpson Manufacturing$2,929,109$43,992 ▼-1.5%15,3140.7%ConstructionCNXCNX Resources$2,916,383$35,729 ▼-1.2%89,5420.7%Oils/EnergyTOTLSPDR Doubleline Total Return Tactical ETF$2,892,950$73,816 ▲2.6%69,8780.7%ETFINSIInsight Select Income Fund$2,788,683$78,066 ▲2.9%157,9990.7%FinanceITTITT$2,786,418$5,083 ▼-0.2%18,6370.7%Multi-Sector ConglomeratesMAMastercard$2,782,563$22,221 ▲0.8%5,6350.7%Business ServicesTSITCW Strategic Income Fund$2,709,292$252,765 ▼-8.5%528,1270.7%FinanceACGLArch Capital Group$2,678,520$12,866 ▼-0.5%23,9410.7%FinanceSPYSPDR S&P 500 ETF Trust$2,670,8530.0%4,6550.7%FinanceRTXRTX$2,629,778$38,529 ▼-1.4%21,7050.6%AerospacePEAKHealthpeak Properties$2,556,112$2,556,112 ▲New Holding111,7670.6%FinanceNVRNVR$2,551,068$29,435 ▲1.2%2600.6%ConstructionVCSHVanguard Short-Term Corporate Bond ETF$2,549,938$663,872 ▼-20.7%32,1070.6%ETFCUZCousins Properties$2,400,940$57,633 ▼-2.3%81,4430.6%FinanceDEDeere & Company$2,377,530$32,969 ▼-1.4%5,6970.6%Industrial ProductsASMLASML$2,306,436$2,306,436 ▲New Holding2,7680.6%Computer and TechnologySYKStryker$2,293,640$54,550 ▼-2.3%6,3490.6%MedicalBSVVanguard Short-Term Bond ETF$2,283,584$205,617 ▼-8.3%29,0200.6%ETFCFCF Industries$2,182,924$17,761 ▼-0.8%25,4420.5%Basic MaterialsCDWCDW$2,148,493$2,220,230 ▼-50.8%9,4940.5%Computer and TechnologyFXIiShares China Large-Cap ETF$2,145,246$2,145,246 ▲New Holding67,5030.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,056,5600.0%33,0000.5%ETFVGSHVanguard Short-Term Treasury Index ETF$2,033,948$6,150,417 ▼-75.1%34,4620.5%ETFAMAntero Midstream$2,015,813$55,429 ▼-2.7%133,9410.5%Oils/EnergyUNHUnitedHealth Group$2,008,376$2,008,376 ▲New Holding3,4350.5%MedicalBHVNBiohaven$2,003,548$193,334 ▲10.7%40,0950.5%MedicalGPNGlobal Payments$1,994,2200.0%19,4710.5%Business ServicesCOSTCostco Wholesale$1,984,9190.0%2,2390.5%Retail/WholesaleAIGAmerican International Group$1,972,524$12,596 ▼-0.6%26,9360.5%FinanceQLTAiShares Aaa - A Rated Corporate Bond ETF$1,950,322$2,328,187 ▼-54.4%39,6810.5%ETFBACBank of America$1,947,535$8,531 ▲0.4%49,0810.5%FinancePAIWestern Asset Investment Grade Income Fund$1,833,425$28,331 ▲1.6%142,5680.4%FinanceKWEBKraneShares CSI China Internet ETF$1,759,277$1,759,277 ▲New Holding51,7130.4%ManufacturingTXNTexas Instruments$1,724,240$27,267 ▲1.6%8,3470.4%Computer and TechnologyRFRegions Financial$1,717,672$537 ▼0.0%73,6250.4%FinanceADPAutomatic Data Processing$1,667,5750.0%6,0260.4%Business ServicesMRKMerck & Co., Inc.$1,628,110$1,295,720 ▼-44.3%14,3370.4%MedicalIJRiShares Core S&P Small-Cap ETF$1,598,8440.0%13,6700.4%ETFBABAAlibaba Group$1,564,528$14,645 ▼-0.9%14,7430.4%Retail/WholesaleENOVEnovis$1,538,435$298,293 ▼-16.2%35,7360.4%MedicalWRBW. R. Berkley$1,462,557$430,638 ▲41.7%25,7810.4%FinanceTE CONNECTIVITY PLC$1,429,272$1,429,272 ▲New Holding9,4660.3%ORD SHSSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,379,194$54,292 ▼-3.8%45,5480.3%ETFPBRPetróleo Brasileiro S.A. - Petrobras$1,346,312$73,707 ▼-5.2%93,4290.3%Oils/EnergyOEFiShares S&P 100 ETF$1,345,884$1,345,884 ▲New Holding4,8630.3%ETFDMBSDoubleLine Mortgage ETF$1,338,309$260,315 ▲24.1%26,5590.3%ETFBUDAnheuser-Busch InBev SA/NV$1,309,228$81,338 ▼-5.8%19,7500.3%Consumer StaplesARAntero Resources$1,269,367$8,309 ▼-0.7%44,3060.3%Oils/EnergyIWRiShares Russell Mid-Cap ETF$1,234,0490.0%14,0010.3%ETFURIUnited Rentals$1,229,980$12,146 ▲1.0%1,5190.3%ConstructionIEFAiShares Core MSCI EAFE ETF$1,209,8540.0%15,5010.3%ETFEPDEnterprise Products Partners$1,196,392$25,413 ▼-2.1%41,0990.3%Oils/EnergyEQTEQT$1,127,853$366 ▼0.0%30,7820.3%Oils/EnergyKMBKimberly-Clark$1,074,072$114,109 ▼-9.6%7,5490.3%Consumer StaplesNVDANVIDIA$1,073,166$13,966 ▲1.3%8,8370.3%Computer and TechnologyBRBRBellRing Brands$1,068,915$3,522 ▲0.3%17,6040.3%MedicalALLAllstate$1,035,8690.0%5,4620.3%FinanceESABESAB$1,010,371$17,329 ▲1.7%9,5040.2%Industrial ProductsXOMExxon Mobil$981,366$39,386 ▼-3.9%8,3720.2%Oils/EnergyMDBMongoDB$929,193$929,193 ▲New Holding3,4370.2%Computer and TechnologyPOSTPost$920,097$8,681 ▲1.0%7,9490.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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