SeaBridge Investment Advisors LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$386M
Signature - Title
Alex Butters - Regulatory Consultant
Location
450 Springfield Avenue, Suite 301, Summit, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 149 $386M +$28.3M -$25.2M +$3.06M MSFT, AAPL, TSM, GOVT, GOOGL 13F-HR 7/31/2024, 07:45 PM
Q1 2024 144 $379M +$31.7M -$21M +$10.7M MSFT, GOVT, AAPL, TSM, GOOGL 13F-HR 4/30/2024, 03:07 PM
Q4 2023 150 $344M +$37.1M -$25.3M +$11.8M MSFT, AAPL, GOVT, TSM, GOOGL 13F-HR 1/24/2024, 06:14 PM
Q3 2023 133 $303M +$34.7M -$27.5M +$7.17M VGSH, MSFT, AAPL, TSM, GOOGL 13F-HR 10/26/2023, 05:12 PM
Q2 2023 123 $304M +$25.3M -$20.3M +$5.05M MSFT, AAPL, VGSH, GOVT, TSM 13F-HR 7/28/2023, 02:03 PM
Q1 2023 123 $286M +$17.6M -$21.9M -$4.25M VGSH, MSFT, AAPL, GOVT, TSM 13F-HR 4/27/2023, 09:05 PM
Q4 2022 124 $281M +$12.5M -$38.3M -$25.8M VGSH, MSFT, AAPL, PFE, BRKB 13F-HR 1/18/2023, 05:36 PM
Q3 2022 130 $287M +$38.6M -$36.1M +$2.53M VGSH, AAPL, MSFT, BSV, VCSH 13F-HR 11/2/2022, 08:29 PM
Q2 2022 141 $311M +$33.2M -$17.5M +$15.7M VGSH, SGOV, AAPL, MSFT, IGSB 13F-HR 7/28/2022, 05:51 PM
Q1 2022 140 $335M +$61.8M -$22.3M +$39.5M VGSH, AAPL, MSFT, BRKB, GOOGL 13F-HR 5/6/2022, 07:47 PM
Q4 2021 136 $312M +$13.1M -$31.2M -$18.1M AAPL, MSFT, LOW, TSM, GOOGL 13F-HR 2/2/2022, 04:12 PM
Q3 2021 130 $304M +$9.86M -$12.9M -$3.06M AAPL, MSFT, TSM, LOW, GOOGL 13F-HR 11/12/2021, 09:53 AM
Q2 2021 130 $310M +$11.7M -$17M -$5.38M AAPL, MSFT, TSM, IGSB, LOW 13F-HR 8/10/2021, 05:03 PM
Q1 2021 129 $303M +$26.4M -$23.5M +$2.94M AAPL, TSM, MSFT, C, IGSB 13F-HR 5/7/2021, 06:57 PM
Q4 2020 131 $277M +$13.2M -$39.5M -$26.4M AAPL, TSM, MSFT, C, LOW 13F-HR 2/8/2021, 08:15 PM
Q3 2020 250 $269M +$14.2M -$15M -$802K AAPL, TSM, IBM, MSFT, LOW 13F-HR 10/20/2020, 01:20 PM
Q2 2020 251 $257M +$17.8M -$16.2M +$1.64M AAPL, IBM, MSFT, TSM, C 13F-HR 7/27/2020, 01:50 PM
Q1 2020 251 $218M +$17.2M -$13.9M +$3.29M IBM, AAPL, TSM, MSFT, BRKB 13F-HR 4/17/2020, 02:05 PM
Q4 2019 248 $288M +$12.5M -$37.2M -$24.7M AAPL, C, IBM, MSFT, TSM 13F-HR 2/3/2020, 09:55 AM
Q3 2019 258 $293M +$14.3M -$30.3M -$16M IBM, AAPL, C, MSFT, HHC 13F-HR 10/22/2019, 09:14 AM
Q2 2019 255 $301M +$9.66M -$14.2M -$4.56M IBM, C, AAPL, MSFT, HHC 13F-HR 7/18/2019, 01:03 PM
Q1 2019 249 $299M +$10.8M -$19.1M -$8.32M IBM, C, AAPL, MSFT, TSM 13F-HR 4/30/2019, 10:30 AM
Q4 2018 244 $275M +$14.4M -$59.3M -$44.9M IBM, C, AAPL, BRKB, MSFT 13F-HR 2/4/2019, 12:24 PM
Q3 2018 241 $391M +$12.6M -$42.2M -$29.6M IBM, C, SSD, ITT, CMP 13F-HR 10/19/2018, 12:54 PM
Q2 2018 249 $406M +$33.9M -$78.6M -$44.6M IBM, C, HHC, SSD, WY 13F-HR 7/23/2018, 02:31 PM
Q1 2018 247 $445M +$28.8M -$32.8M -$3.98M IBM, C, HHC, STX, WY 13F-HR 4/19/2018, 03:49 PM
Q4 2017 251 $460M +$33M -$22.6M +$10.4M IBM, C, HHC, WY, HUBB 13F-HR 1/23/2018, 02:00 PM
Q3 2017 253 $428M +$19.9M -$19.9M +$11.2K IBM, C, HHC, WY, ALEX 13F-HR 10/19/2017, 01:23 PM
Q2 2017 261 $406M +$21.8M -$27.2M -$5.32M IBM, C, WY, ALEX, SNH 13F-HR 7/24/2017, 02:20 PM
Q1 2017 256 $416M +$30.7M -$46.1M -$15.3M IBM, C, HHC, ALEX, WY 13F-HR 4/18/2017, 03:37 PM
Q4 2016 246 $416M +$53.5M -$52.3M +$1.17M IBM, C, ALEX, HHC, SYF 13F-HR 1/24/2017, 11:42 AM
Q3 2016 255 $404M +$33.6M -$54.1M -$20.5M SNH, HHC, C, WY, PNR 13F-HR 10/27/2016, 11:15 AM
Q2 2016 261 $395M +$34M -$47.8M -$13.8M HHC, SNH, BAC, WY, COH 13F-HR 7/22/2016, 11:57 AM
Q1 2016 230 $411M +$55.6M -$94.8M -$39.1M WY, BAC, HHC, XYL, ALEX 13F-HR 4/20/2016, 12:43 PM
Q4 2015 222 $449M +$51.3M -$48.4M +$2.89M BAC, DXJ, HHC, C, PCL 13F-HR 1/28/2016, 12:07 PM
Q3 2015 221 $430M +$77.2M -$68.6M +$8.69M BAC, DXJ, RWM, HHC, C 13F-HR 11/6/2015, 11:09 AM
Q2 2015 217 $489M +$51.5M -$46.3M +$5.21M BAC, C, DXJ, HHC, UTX 13F-HR 8/5/2015, 12:06 PM
Q1 2015 220 $496M +$52.8M -$59.5M -$6.68M HHC, C, BAC, AAPL, CMP 13F-HR 5/5/2015, 11:52 AM
Q4 2014 225 $488M +$102M -$50.2M +$51.6M C, HHC, BAC, CMP, AAPL 13F-HR 2/3/2015, 01:04 PM
Q3 2014 207 $430M +$26M -$68M -$42M HHC, C, BAC, COH, CMP 13F-HR 11/13/2014, 10:00 AM
Q2 2014 231 $492M +$79.8M -$41.4M +$38.4M HHC, C, CMP, COH, WLL 13F-HR 8/6/2014, 09:58 AM
Q1 2014 206 $448M +$44.8M -$46.6M -$1.74M COH, C, HHC, PNR, ALEX 13F-HR 5/8/2014, 11:31 AM
Q4 2013 214 $451M $0 $0 COH, C, FCX, HHC, BRP 13F-HR 2/6/2014, 12:50 PM