Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $376 Million
  • Q1 2024

Sea Bridge Investment Advisors LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $376 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.8M, Ishares U.S. Treasury Bond ETF with a value of $14.5M, Apple Inc. with a value of $14.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $13.2M, and Alphabet Inc. with a value of $10.2M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $341M to 376M.

Below you can find more details about Sea Bridge Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $376 Million
Technology: $77.8 Million
ETFs: $76.8 Million
Financial Services: $39.7 Million
Industrials: $38 Million
Communication Services: $36.6 Million
Healthcare: $32.9 Million
Consumer Cyclical: $20.9 Million
Consumer Defensive: $20 Million
Other: $33.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$17.8 Million 4.72% of portfolio
42,193
Q1 2024 Reduced 1.71%
$0
$14.5 Million 3.85% of portfolio
635,630
Q1 2024 Added 0.48%
$3.38T
$14.3 Million 3.81% of portfolio
83,468
Q1 2024 Added 0.29%
$901B
$13.2 Million 3.52% of portfolio
97,375
Q1 2024 Added 1.66%
$1.09T
$10.2 Million 2.71% of portfolio
67,459
Q1 2024 Added 2.56%
$529B
$9.92 Million 2.64% of portfolio
23,582
Q1 2024 Added 5.67%
$0
$8.94 Million 2.38% of portfolio
196,097
Q1 2024 Added 2.07%
$0
$7.83 Million 2.08% of portfolio
134,883
Q1 2024 Reduced 13.37%
$0
$6.57 Million 1.75% of portfolio
203,946
Q1 2024 Added 140.25%
$217B
$6.51 Million 1.73% of portfolio
11,207
Q1 2024 Added 6.97%
$60.6B
$6.43 Million 1.71% of portfolio
24,354
Q1 2024 Reduced 1.41%
$1.12T
$6.16 Million 1.64% of portfolio
40,429
Q1 2024 Reduced 1.28%
$352B
$5.74 Million 1.53% of portfolio
14,969
Q1 2024 Added 0.75%
$12.8B
$5.59 Million 1.49% of portfolio
74,114
Q1 2024 Reduced 3.94%
$257B
$5.5 Million 1.46% of portfolio
18,263
Q1 2024 Added 0.43%
$66.7B
$5.21 Million 1.39% of portfolio
21,059
Q1 2024 Reduced 9.01%
$30.3B
$4.95 Million 1.32% of portfolio
19,359
Q1 2024 Added 3.13%
$167B
$4.91 Million 1.3% of portfolio
17,252
Q1 2024 Added 2.29%
$593B
$4.87 Million 1.29% of portfolio
24,292
Q1 2024 Reduced 2.79%
$35.6B
$4.66 Million 1.24% of portfolio
23,493
Q1 2024 Added 1.72%
$0
$4.58 Million 1.22% of portfolio
77,383
Q1 2024 Reduced 38.69%
$21.3B
$4.38 Million 1.16% of portfolio
47,049
Q1 2024 Reduced 0.31%
$0
$4.25 Million 1.13% of portfolio
178,677
Q1 2024 Added 2.6%
$1.13T
$4.24 Million 1.13% of portfolio
8,723
Q1 2024 Added 234.09%
$650B
$4.17 Million 1.11% of portfolio
3,148
Q1 2024 Reduced 0.85%
$1.97T
$4.15 Million 1.1% of portfolio
23,017
Q1 2024 Added 14.84%
$76.4B
$4.13 Million 1.1% of portfolio
30,079
Q1 2024 Added 1.37%
$19.6B
$4.06 Million 1.08% of portfolio
9,787
Q1 2024 Reduced 9.58%
$219B
$4.02 Million 1.07% of portfolio
24,657
Q1 2024 Added 2.77%
$0
$3.97 Million 1.06% of portfolio
83,656
Q1 2024 Added 2.38%
$13.9B
$3.86 Million 1.03% of portfolio
32,418
Q1 2024 Reduced 12.11%
$25.6B
$3.73 Million 0.99% of portfolio
11,100
Q1 2024 Added 10.66%
$184B
$3.67 Million 0.98% of portfolio
61,048
Q1 2024 Added 251.6%
$137B
$3.64 Million 0.97% of portfolio
14,299
Q1 2024 Added 1.33%
$7.27B
$3.58 Million 0.95% of portfolio
17,433
Q1 2024 Reduced 12.18%
$34.1B
$3.52 Million 0.93% of portfolio
41,568
Q1 2024 Added 373.01%
$155B
$3.31 Million 0.88% of portfolio
17,329
Q1 2024 Reduced 4.34%
$40.3B
$3.27 Million 0.87% of portfolio
14,965
Q1 2024 Added 21.93%
$314B
$3.2 Million 0.85% of portfolio
24,268
Q1 2024 Added 3.26%
$157B
$3.15 Million 0.84% of portfolio
113,556
Q1 2024 Added 112.97%
$300B
$3.03 Million 0.8% of portfolio
4,983
Q1 2024 Added 10.1%
$0
$2.99 Million 0.79% of portfolio
38,624
Q1 2024 Added 0.64%
$77.5B
$2.93 Million 0.78% of portfolio
36,762
Q1 2024 Reduced 20.89%
$10.7B
$2.89 Million 0.77% of portfolio
21,280
Q1 2024 Reduced 21.93%
$3.51B
$2.85 Million 0.76% of portfolio
118,424
Q1 2024 Added 4.77%
$23.7B
$2.83 Million 0.75% of portfolio
59,943
Q1 2024 Added 4.36%
$0
$2.76 Million 0.73% of portfolio
107,680
Q1 2024 Added 3.26%
$0
$2.71 Million 0.72% of portfolio
67,592
Q1 2024 Added 4.23%
$421B
$2.7 Million 0.72% of portfolio
5,603
Q1 2024 Added 14.75%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $376 Million
  • Prior Value $341 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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