• 13F History

SeaBridge Investment Advisors LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$478M
Signature - Title
Alex Butters - Regulatory Consultant
Location
Summit, NJ
Summary
This page shows a list of all the recent 13F filings made by SeaBridge Investment Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SeaBridge Investment Advisors LLC reported 202 stock holdings with total value $478M as of Q4 2024. Top holdings included SCHR, AAPL, MSFT, TSM, and GOVT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 202 $478M +$107M -$30.4M +$76.7M SCHR, AAPL, MSFT, TSM, GOVT 13F-HR 1/23/2025, 06:04 PM
Q3 2024 150 $409M +$55.1M -$49.5M +$5.63M AAPL, SCHR, MSFT, GOVT, TSM 13F-HR 11/4/2024, 12:55 PM
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 -$17.7M +$17M VGSH, MSFT, AAPL, TSM, GOOGL 13F-HR 10/26/2023, 05:12 PM
Q2 2023 123 $304M +$25.3M -$15.2M +$10.1M MSFT, AAPL, VGSH, GOVT, TSM 13F-HR 7/28/2023, 02:03 PM
Q1 2023 123 $286M +$17.6M -$18.3M -$691K VGSH, MSFT, AAPL, GOVT, TSM 13F-HR 4/27/2023, 09:05 PM
Q4 2022 124 $281M +$12.5M -$26.1M -$13.7M VGSH, MSFT, AAPL, PFE, BRKB 13F-HR 1/18/2023, 04:36 PM
Q3 2022 130 $287M +$38.6M -$23.5M +$15.1M VGSH, AAPL, MSFT, BSV, VCSH 13F-HR 11/2/2022, 08:29 PM
Q2 2022 140 $311M +$33.2M -$6.48M +$26.7M VGSH, SGOV, AAPL, MSFT, IGSB 13F-HR 7/28/2022, 05:51 PM
Q1 2022 139 $334M +$61.8M -$10.2M +$51.6M VGSH, AAPL, MSFT, BRKB, GOOGL 13F-HR 5/6/2022, 07:47 PM
Q4 2021 136 $312M +$13.1M -$27.5M -$14.5M AAPL, MSFT, LOW, TSM, GOOGL 13F-HR 2/2/2022, 03:12 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 -$32M -$18.8M AAPL, TSM, MSFT, C, LOW 13F-HR 2/8/2021, 07:15 PM
Q3 2020 250 $269M +$14.2M -$12M +$2.23M AAPL, TSM, IBM, MSFT, LOW 13F-HR 10/20/2020, 01:20 PM
Q2 2020 251 $257M +$17.8M -$8.48M +$9.36M AAPL, IBM, MSFT, TSM, C 13F-HR 7/27/2020, 01:50 PM
Q1 2020 250 $218M +$17.2M -$6.52M +$10.7M IBM, AAPL, TSM, MSFT, BRKB 13F-HR 4/17/2020, 02:05 PM
Q4 2019 247 $288M +$12.5M -$31M -$18.5M AAPL, C, IBM, MSFT, TSM 13F-HR 2/3/2020, 08:55 AM
Q3 2019 258 $293M +$14.3M -$13.4M +$876K IBM, AAPL, C, MSFT, HHC 13F-HR 10/22/2019, 09:14 AM
Q2 2019 254 $301M +$9.66M -$12.5M -$2.84M IBM, C, AAPL, MSFT, HHC 13F-HR 7/18/2019, 01:03 PM
Q1 2019 248 $299M +$10.8M -$17.7M -$6.96M IBM, C, AAPL, MSFT, TSM 13F-HR 4/30/2019, 10:30 AM
Q4 2018 244 $275M +$14.4M -$53.6M -$39.2M IBM, C, AAPL, BRKB, MSFT 13F-HR 2/4/2019, 11:24 AM
Q3 2018 240 $391M +$12.6M -$40.2M -$27.6M IBM, C, SSD, ITT, CMP 13F-HR 10/19/2018, 12:54 PM
Q2 2018 248 $404M +$33.9M -$67.3M -$33.4M IBM, C, HHC, SSD, WY 13F-HR 7/23/2018, 02:31 PM
Q1 2018 247 $445M +$28.8M -$16.9M +$11.9M IBM, C, HHC, STXXXXX, WY 13F-HR 4/19/2018, 03:49 PM
Q4 2017 251 $460M +$33M -$6.55M +$26.5M IBM, C, HHC, WY, HUBB 13F-HR 1/23/2018, 01:00 PM
Q3 2017 253 $428M +$19.9M -$8.83M +$11.1M IBM, C, HHC, WY, ALEX 13F-HR 10/19/2017, 01:23 PM
Q2 2017 257 $416M +$21.8M -$18M +$3.82M IBM, C, HHC, WY, ALEX 13F-HR 7/24/2017, 02:20 PM
Q1 2017 251 $416M +$30.7M -$31.6M -$885K IBM, C, HHC, ALEX, WY 13F-HR 4/18/2017, 03:37 PM
Q4 2016 244 $416M +$53.5M -$17.1M +$36.4M IBM, C, ALEX, HHC, SYF 13F-HR 1/24/2017, 10:42 AM
Q3 2016 254 $404M +$33.6M -$35.7M -$2.1M SNH, HHC, C, WY, PNR 13F-HR 10/27/2016, 11:15 AM
Q2 2016 259 $395M +$34M -$21.6M +$12.4M HHC, SNH, BAC, WY, COH 13F-HR 7/22/2016, 11:57 AM
Q1 2016 228 $411M +$55.6M -$76.2M -$20.5M WY, BAC, HHC, XYL, ALEX 13F-HR 4/20/2016, 12:43 PM
Q4 2015 221 $449M +$51.3M -$26M +$25.3M BAC, DXJ, HHC, C, PCL 13F-HR 1/28/2016, 11:07 AM
Q3 2015 220 $430M +$77.2M -$37.6M +$39.6M BAC, DXJ, RWM, HHC, C 13F-HR 11/6/2015, 10:09 AM
Q2 2015 216 $489M +$51.5M -$15.4M +$36.1M BAC, C, DXJ, HHC, UTX 13F-HR 8/5/2015, 12:06 PM
Q1 2015 218 $496M +$52.8M -$32.1M +$20.7M HHC, C, BAC, AAPL, CMP 13F-HR 5/5/2015, 11:52 AM
Q4 2014 224 $488M +$102M -$23.8M +$78.1M C, HHC, BAC, CMP, AAPL 13F-HR 2/3/2015, 12:04 PM
Q3 2014 205 $430M +$26M -$50.2M -$24.2M HHC, C, BAC, COH, CMP 13F-HR 11/13/2014, 09:00 AM
Q2 2014 228 $492M +$79.8M -$18.9M +$60.8M HHC, C, CMP, COH, WLLXXXX 13F-HR 8/6/2014, 09:58 AM
Q1 2014 204 $448M +$44.8M -$26.7M +$18.1M COH, C, HHC, PNRXXXX, ALEX 13F-HR 5/8/2014, 11:31 AM
Q4 2013 212 $451M COH, C, FCX, HHC, BRP 13F-HR 2/6/2014, 11:50 AM