$287 Million is the total value of SeaBridge Investment Advisors LLC's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,813,000 | -7.3% | 37,842 | +2.3% | 3.07% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,470,000 | +163.1% | 99,843 | +170.0% | 2.61% | +185.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,378,000 | +17.1% | 85,871 | +20.2% | 2.22% | +27.1% |
| PFE | Buy | PFIZER INC | $5,772,000 | -15.1% | 131,916 | +1.7% | 2.01% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,162,000 | -10.0% | 53,972 | +1951.4% | 1.80% | -2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,092,000 | -16.0% | 74,271 | +0.2% | 1.78% | -8.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,037,000 | – | 111,721 | +100.0% | 1.76% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,942,000 | -11.5% | 51,401 | +1913.4% | 1.72% | -4.0% |
| GOVT | New | ISHARES TRus treas bd etf | $4,689,000 | – | 206,000 | +100.0% | 1.64% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,781,000 | +24.9% | 94,675 | +26.8% | 1.32% | +35.6% |
| QLTA | New | ISHARES TRa rate cp bd etf | $3,402,000 | – | 74,994 | +100.0% | 1.19% | – |
| TMUS | Buy | T-MOBILE US INC | $3,354,000 | +7.3% | 24,996 | +7.6% | 1.17% | +16.4% |
| CVS | Buy | CVS HEALTH CORP | $3,322,000 | +3.0% | 34,834 | +0.1% | 1.16% | +11.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,957,000 | +8.0% | 135,026 | +9.4% | 1.03% | +17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,582,000 | -14.2% | 21,733 | +1.9% | 0.90% | -6.9% |
| SYY | Buy | SYSCO CORP | $2,440,000 | -13.3% | 34,512 | +3.9% | 0.85% | -5.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,380,000 | +1072.4% | 37,818 | +1204.1% | 0.83% | +1176.9% |
| C | Buy | CITIGROUP INC | $2,356,000 | -8.9% | 56,542 | +0.5% | 0.82% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,300,000 | -0.6% | 76,171 | +2.4% | 0.80% | +7.8% |
| CRM | Buy | SALESFORCE INC | $2,035,000 | -10.6% | 14,150 | +2.6% | 0.71% | -3.0% |
| CDW | Buy | CDW CORP | $1,986,000 | +2.5% | 12,726 | +3.4% | 0.69% | +11.2% |
| AVGO | Buy | BROADCOM INC | $1,969,000 | -5.3% | 4,434 | +3.5% | 0.69% | +2.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,955,000 | -10.1% | 60,409 | +0.1% | 0.68% | -2.4% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,874,000 | +37.8% | 397,100 | +41.0% | 0.65% | +49.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,788,000 | -11.6% | 32,616 | +0.1% | 0.62% | -4.0% |
| IRM | Buy | IRON MTN INC DEL | $1,767,000 | -4.6% | 40,194 | +5.7% | 0.62% | +3.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,731,000 | +576.2% | 68,258 | +633.2% | 0.60% | +636.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,722,000 | +5.5% | 14,296 | +6.1% | 0.60% | +14.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,693,000 | +136.1% | 42,138 | +147.8% | 0.59% | +157.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,500,000 | +10.9% | 30,646 | +4.9% | 0.52% | +20.5% |
| AMZN | Buy | AMAZON COM INC | $1,321,000 | +10.1% | 11,688 | +3.4% | 0.46% | +19.4% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $1,241,000 | +252.6% | 110,940 | +280.8% | 0.43% | +283.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,126,000 | -24.2% | 14,975 | +5.7% | 0.39% | -17.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,053,000 | -14.8% | 4,877 | +0.5% | 0.37% | -7.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,029,000 | -12.9% | 21,725 | +7.1% | 0.36% | -5.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,020,000 | +6.5% | 17,467 | +0.2% | 0.36% | +15.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $913,000 | -35.8% | 12,377 | +0.6% | 0.32% | -30.2% |
| NFLX | Buy | NETFLIX INC | $892,000 | +235.3% | 3,788 | +149.4% | 0.31% | +265.9% |
| ICLR | Buy | ICON PLC | $871,000 | -3.8% | 4,742 | +13.6% | 0.30% | +4.5% |
| OGN | Buy | ORGANON & CO | $853,000 | -28.4% | 36,434 | +3.2% | 0.30% | -22.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $833,000 | +78.4% | 43,764 | +131.3% | 0.29% | +94.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $772,000 | -7.2% | 16,725 | +6.2% | 0.27% | +0.7% |
| TFC | Buy | TRUIST FINL CORP | $740,000 | -4.0% | 17,004 | +4.6% | 0.26% | +4.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $672,000 | -14.1% | 25,777 | +7.7% | 0.23% | -6.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $570,000 | +10.7% | 14,804 | +1.7% | 0.20% | +20.6% |
| APTV | Buy | APTIV PLC | $517,000 | -11.3% | 6,612 | +1.0% | 0.18% | -3.7% |
| IHAK | Buy | ISHARES TRcybersecurity | $419,000 | -0.7% | 12,326 | +2.3% | 0.15% | +7.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $374,000 | -15.0% | 6,518 | +0.1% | 0.13% | -7.8% |
| Buy | ESAB CORPORATION | $236,000 | -23.4% | 7,067 | +0.5% | 0.08% | -17.2% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $173,000 | – | 10,000 | +100.0% | 0.06% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $111,000 | +58.6% | 15,000 | +50.0% | 0.04% | +77.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.2% |
| RPM INTL INC | 42 | Q3 2023 | 2.0% |
| SIMPSON MFG INC | 42 | Q3 2023 | 2.1% |
| Int'l Bus Machines | 42 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.2% |
| REGIONS FINANCIAL CORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
View SeaBridge Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View SeaBridge Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.