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

About Seabridge Investment Advisors LLC

Investment Activity

Seabridge 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: $19,350,650
Schwab Intermediate-Term U.S. Treasury ETF: $18,532,200
Microsoft: $17,389,714
iShares U.S. Treasury Bond ETF: $16,410,568
Taiwan Semiconductor Manufacturing: $14,926,590

Largest New Holdings this Quarter

Schwab Intermediate-Term U.S. Treasury ETF: $18,532,200 Holding
FERGUSON ENTERPRISES INC: $3,266,477 Holding
American Tower: $3,178,165 Holding
Healthpeak Properties: $2,556,112 Holding
ASML: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$19,350,650	$56,852 ▼	-0.3%	83,050	4.7%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$18,532,200	$18,532,200 ▲	New Holding	366,249	4.5%	ETF
MSFT Microsoft	$17,389,714	$1,432,899 ▼	-7.6%	40,413	4.3%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$16,410,568	$633,173 ▼	-3.7%	699,811	4.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$14,926,590	$1,494,604 ▼	-9.1%	85,948	3.7%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$9,846,590	$213,106 ▲	2.2%	208,570	2.4%	ETF
BRK.B Berkshire Hathaway	$9,725,755	$1,065,962 ▼	-9.9%	21,131	2.4%	Finance
GOOGL Alphabet	$9,346,477	$1,950,230 ▼	-17.3%	56,355	2.3%	Computer and Technology
SPOT Spotify Technology	$9,224,306	$46,066 ▲	0.5%	25,030	2.3%	Business Services
AMGN Amgen	$7,990,486	$34,799 ▼	-0.4%	24,799	2.0%	Medical
META Meta Platforms	$7,835,559	$2,306,933 ▲	41.7%	13,688	1.9%	Computer and Technology
ORCL Oracle	$7,401,665	$5,049,804 ▲	214.7%	43,437	1.8%	Computer and Technology
NVT nVent Electric	$7,259,404	$176,072 ▲	2.5%	103,322	1.8%	Computer and Technology
TMO Thermo Fisher Scientific	$6,854,993	$77,940 ▼	-1.1%	11,082	1.7%	Medical
PFF iShares Preferred and Income Securities ETF	$6,823,482	$59,748 ▲	0.9%	205,341	1.7%	ETF
GOOG Alphabet	$6,309,082	$358,288 ▼	-5.4%	37,736	1.5%	Computer and Technology
HD Home Depot	$6,003,849	$11,346 ▼	-0.2%	14,817	1.5%	Retail/Wholesale
TMUS T-Mobile US	$5,890,959	$47,463 ▼	-0.8%	28,547	1.4%	Computer and Technology
CRM Salesforce	$5,404,952	$48,720 ▲	0.9%	19,747	1.3%	Computer and Technology
ICE Intercontinental Exchange	$5,091,967	$302,967 ▲	6.3%	31,698	1.2%	Finance
JPM JPMorgan Chase & Co.	$5,036,813	$82,235 ▼	-1.6%	23,887	1.2%	Finance
AMZN Amazon.com	$4,815,140	$72,669 ▲	1.5%	25,842	1.2%	Retail/Wholesale
VGLT Vanguard Long-Term Treasury Index ETF	$4,749,350	$22,647 ▲	0.5%	77,175	1.2%	ETF
WMT Walmart	$4,724,037	$399,309 ▼	-7.8%	58,502	1.2%	Retail/Wholesale
AVGO Broadcom	$4,708,388	$4,226,595 ▲	877.3%	27,295	1.2%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$4,495,333	$79,299 ▲	1.8%	183,783	1.1%	ETF
HUBB Hubbell	$4,238,095	$15,849 ▼	-0.4%	9,894	1.0%	Industrial Products
STX Seagate Technology	$4,205,514	$699,020 ▼	-14.3%	38,396	1.0%	Computer and Technology
NFLX Netflix	$4,005,248	$43,975 ▲	1.1%	5,647	1.0%	Consumer Discretionary
FANG Diamondback Energy	$3,954,339	$31,032 ▼	-0.8%	22,937	1.0%	Oils/Energy
RPM RPM International	$3,854,697	$55,902 ▼	-1.4%	31,857	0.9%	Construction
ICLR ICON Public	$3,680,729	$20,112 ▲	0.5%	12,811	0.9%	Medical
LOW Lowe's Companies	$3,668,935	$59,045 ▼	-1.6%	13,546	0.9%	Retail/Wholesale
WPM Wheaton Precious Metals	$3,666,266	$23,638 ▼	-0.6%	60,024	0.9%	Basic Materials
JMBS Janus Henderson Mortgage-Backed Securities ETF	$3,442,117	$597,820 ▲	21.0%	73,786	0.8%	ETF
FERGUSON ENTERPRISES INC	$3,266,477	$3,266,477 ▲	New Holding	16,450	0.8%	COMMON STOCK NEW
AMT American Tower	$3,178,165	$3,178,165 ▲	New Holding	13,666	0.8%	Finance
SQ Block	$3,020,179	$54,711 ▼	-1.8%	44,990	0.7%	Business Services
SPIP SPDR Portfolio TIPS ETF	$3,016,077	$27,305 ▲	0.9%	114,767	0.7%	ETF
SSD Simpson Manufacturing	$2,929,109	$43,992 ▼	-1.5%	15,314	0.7%	Construction
CNX CNX Resources	$2,916,383	$35,729 ▼	-1.2%	89,542	0.7%	Oils/Energy
TOTL SPDR Doubleline Total Return Tactical ETF	$2,892,950	$73,816 ▲	2.6%	69,878	0.7%	ETF
INSI Insight Select Income Fund	$2,788,683	$78,066 ▲	2.9%	157,999	0.7%	Finance
ITT ITT	$2,786,418	$5,083 ▼	-0.2%	18,637	0.7%	Multi-Sector Conglomerates
MA Mastercard	$2,782,563	$22,221 ▲	0.8%	5,635	0.7%	Business Services
TSI TCW Strategic Income Fund	$2,709,292	$252,765 ▼	-8.5%	528,127	0.7%	Finance
ACGL Arch Capital Group	$2,678,520	$12,866 ▼	-0.5%	23,941	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$2,670,853		0.0%	4,655	0.7%	Finance
RTX RTX	$2,629,778	$38,529 ▼	-1.4%	21,705	0.6%	Aerospace
PEAK Healthpeak Properties	$2,556,112	$2,556,112 ▲	New Holding	111,767	0.6%	Finance
NVR NVR	$2,551,068	$29,435 ▲	1.2%	260	0.6%	Construction
VCSH Vanguard Short-Term Corporate Bond ETF	$2,549,938	$663,872 ▼	-20.7%	32,107	0.6%	ETF
CUZ Cousins Properties	$2,400,940	$57,633 ▼	-2.3%	81,443	0.6%	Finance
DE Deere & Company	$2,377,530	$32,969 ▼	-1.4%	5,697	0.6%	Industrial Products
ASML ASML	$2,306,436	$2,306,436 ▲	New Holding	2,768	0.6%	Computer and Technology
SYK Stryker	$2,293,640	$54,550 ▼	-2.3%	6,349	0.6%	Medical
BSV Vanguard Short-Term Bond ETF	$2,283,584	$205,617 ▼	-8.3%	29,020	0.6%	ETF
CF CF Industries	$2,182,924	$17,761 ▼	-0.8%	25,442	0.5%	Basic Materials
CDW CDW	$2,148,493	$2,220,230 ▼	-50.8%	9,494	0.5%	Computer and Technology
FXI iShares China Large-Cap ETF	$2,145,246	$2,145,246 ▲	New Holding	67,503	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,056,560		0.0%	33,000	0.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,033,948	$6,150,417 ▼	-75.1%	34,462	0.5%	ETF
AM Antero Midstream	$2,015,813	$55,429 ▼	-2.7%	133,941	0.5%	Oils/Energy
UNH UnitedHealth Group	$2,008,376	$2,008,376 ▲	New Holding	3,435	0.5%	Medical
BHVN Biohaven	$2,003,548	$193,334 ▲	10.7%	40,095	0.5%	Medical
GPN Global Payments	$1,994,220		0.0%	19,471	0.5%	Business Services
COST Costco Wholesale	$1,984,919		0.0%	2,239	0.5%	Retail/Wholesale
AIG American International Group	$1,972,524	$12,596 ▼	-0.6%	26,936	0.5%	Finance
QLTA iShares Aaa - A Rated Corporate Bond ETF	$1,950,322	$2,328,187 ▼	-54.4%	39,681	0.5%	ETF
BAC Bank of America	$1,947,535	$8,531 ▲	0.4%	49,081	0.5%	Finance
PAI Western Asset Investment Grade Income Fund	$1,833,425	$28,331 ▲	1.6%	142,568	0.4%	Finance
KWEB KraneShares CSI China Internet ETF	$1,759,277	$1,759,277 ▲	New Holding	51,713	0.4%	Manufacturing
TXN Texas Instruments	$1,724,240	$27,267 ▲	1.6%	8,347	0.4%	Computer and Technology
RF Regions Financial	$1,717,672	$537 ▼	0.0%	73,625	0.4%	Finance
ADP Automatic Data Processing	$1,667,575		0.0%	6,026	0.4%	Business Services
MRK Merck & Co., Inc.	$1,628,110	$1,295,720 ▼	-44.3%	14,337	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,598,844		0.0%	13,670	0.4%	ETF
BABA Alibaba Group	$1,564,528	$14,645 ▼	-0.9%	14,743	0.4%	Retail/Wholesale
ENOV Enovis	$1,538,435	$298,293 ▼	-16.2%	35,736	0.4%	Medical
WRB W. R. Berkley	$1,462,557	$430,638 ▲	41.7%	25,781	0.4%	Finance
TE CONNECTIVITY PLC	$1,429,272	$1,429,272 ▲	New Holding	9,466	0.3%	ORD SHS
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,379,194	$54,292 ▼	-3.8%	45,548	0.3%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$1,346,312	$73,707 ▼	-5.2%	93,429	0.3%	Oils/Energy
OEF iShares S&P 100 ETF	$1,345,884	$1,345,884 ▲	New Holding	4,863	0.3%	ETF
DMBS DoubleLine Mortgage ETF	$1,338,309	$260,315 ▲	24.1%	26,559	0.3%	ETF
BUD Anheuser-Busch InBev SA/NV	$1,309,228	$81,338 ▼	-5.8%	19,750	0.3%	Consumer Staples
AR Antero Resources	$1,269,367	$8,309 ▼	-0.7%	44,306	0.3%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$1,234,049		0.0%	14,001	0.3%	ETF
URI United Rentals	$1,229,980	$12,146 ▲	1.0%	1,519	0.3%	Construction
IEFA iShares Core MSCI EAFE ETF	$1,209,854		0.0%	15,501	0.3%	ETF
EPD Enterprise Products Partners	$1,196,392	$25,413 ▼	-2.1%	41,099	0.3%	Oils/Energy
EQT EQT	$1,127,853	$366 ▼	0.0%	30,782	0.3%	Oils/Energy
KMB Kimberly-Clark	$1,074,072	$114,109 ▼	-9.6%	7,549	0.3%	Consumer Staples
NVDA NVIDIA	$1,073,166	$13,966 ▲	1.3%	8,837	0.3%	Computer and Technology
BRBR BellRing Brands	$1,068,915	$3,522 ▲	0.3%	17,604	0.3%	Medical
ALL Allstate	$1,035,869		0.0%	5,462	0.3%	Finance
ESAB ESAB	$1,010,371	$17,329 ▲	1.7%	9,504	0.2%	Industrial Products
XOM Exxon Mobil	$981,366	$39,386 ▼	-3.9%	8,372	0.2%	Oils/Energy
MDB MongoDB	$929,193	$929,193 ▲	New Holding	3,437	0.2%	Computer and Technology
POST Post	$920,097	$8,681 ▲	1.0%	7,949	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Seabridge Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Seabridge Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeabridge Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools