Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $470 Million
  • Q4 2024

Sea Bridge Investment Advisors LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $470 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $27.2M, Apple Inc. with a value of $21.7M, Microsoft Corp with a value of $17.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.4M, and Ishares U.S. Treasury Bond ETF with a value of $13.9M.

Examining the 13F form we can see an increase of $70.8M in the current position value, from $399M to 470M.

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

Portfolio value $470 Million
ETFs: $150 Million
Technology: $98.6 Million
Communication Services: $50.6 Million
Financial Services: $46.3 Million
Industrials: $30.3 Million
Healthcare: $23.5 Million
Consumer Cyclical: $23.2 Million
Energy: $19.1 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Million 5.79% of portfolio
1,120,329
Q4 2024 Added 205.89%
$3.93T
$21.7 Million 4.61% of portfolio
86,559
Q4 2024 Added 4.23%
$3.05T
$17.6 Million 3.75% of portfolio
41,865
Q4 2024 Added 3.59%
$1.05T
$16.4 Million 3.48% of portfolio
82,947
Q4 2024 Reduced 3.49%
$0
$13.9 Million 2.95% of portfolio
603,324
Q4 2024 Reduced 13.79%
$1.1T
$11.6 Million 2.47% of portfolio
61,356
Q4 2024 Added 8.87%
$628B
$10.1 Million 2.15% of portfolio
22,304
Q4 2024 Added 5.55%
$122B
$9.44 Million 2.01% of portfolio
21,106
Q4 2024 Reduced 15.68%
$1.61T
$9.3 Million 1.98% of portfolio
15,772
Q4 2024 Added 15.23%
$0
$8.7 Million 1.85% of portfolio
191,990
Q4 2024 Reduced 7.95%
$1.13T
$7.69 Million 1.64% of portfolio
40,376
Q4 2024 Added 7.0%
$485B
$7.48 Million 1.59% of portfolio
44,865
Q4 2024 Added 3.29%
$0
$7.3 Million 1.55% of portfolio
114,487
Q4 2024 New
$0
$7.27 Million 1.55% of portfolio
231,201
Q4 2024 Added 12.59%
$2.31T
$7.21 Million 1.53% of portfolio
32,863
Q4 2024 Added 27.17%
$329B
$6.71 Million 1.43% of portfolio
20,080
Q4 2024 Added 1.69%
$821B
$6.42 Million 1.37% of portfolio
26,780
Q4 2024 Added 12.11%
$327B
$6.33 Million 1.35% of portfolio
28,697
Q4 2024 Added 0.53%
$11.5B
$6.13 Million 1.3% of portfolio
89,915
Q4 2024 Reduced 12.98%
$413B
$6 Million 1.28% of portfolio
15,421
Q4 2024 Added 4.08%
$157B
$5.72 Million 1.22% of portfolio
21,934
Q4 2024 Reduced 11.55%
$44.5B
$5.58 Million 1.19% of portfolio
65,652
Q4 2024 Added 45.93%
$205B
$5.5 Million 1.17% of portfolio
10,571
Q4 2024 Reduced 4.61%
$282B
$5.47 Million 1.16% of portfolio
60,578
Q4 2024 Added 3.55%
$461B
$5.17 Million 1.1% of portfolio
5,802
Q4 2024 Added 2.74%
$0
$4.99 Million 1.06% of portfolio
113,008
Q4 2024 Added 53.16%
$0
$4.77 Million 1.02% of portfolio
8,108
Q4 2024 New
$0
$4.7 Million 1.0% of portfolio
8,720
Q4 2024 Added 2,001.2%
$93B
$4.43 Million 0.94% of portfolio
29,735
Q4 2024 Reduced 6.19%
$0
$4.39 Million 0.93% of portfolio
181,396
Q4 2024 Reduced 1.3%
$21.2B
$4.14 Million 0.88% of portfolio
9,895
Q4 2024 Added 0.01%
$0
$3.9 Million 0.83% of portfolio
6,655
Q4 2024 Added 42.96%
$16.1B
$3.9 Million 0.83% of portfolio
31,704
Q4 2024 Reduced 0.48%
$0
$3.77 Million 0.8% of portfolio
13,014
Q4 2024 New
$27.9B
$3.67 Million 0.78% of portfolio
22,382
Q4 2024 Reduced 2.42%
$31B
$3.5 Million 0.75% of portfolio
62,290
Q4 2024 Added 3.78%
$15.4B
$3.52 Million 0.75% of portfolio
16,792
Q4 2024 Added 31.07%
$156B
$3.41 Million 0.73% of portfolio
13,820
Q4 2024 Added 2.02%
$347B
$3.35 Million 0.71% of portfolio
24,927
Q4 2024 Added 182.08%
$5.5B
$3.31 Million 0.7% of portfolio
90,301
Q4 2024 Added 0.85%
$21.3B
$3.24 Million 0.69% of portfolio
37,493
Q4 2024 Reduced 2.35%
$0
$3.16 Million 0.67% of portfolio
6,187
Q4 2024 New
$542B
$3.13 Million 0.66% of portfolio
5,938
Q4 2024 Added 5.38%
$16.4B
$2.89 Million 0.62% of portfolio
18,282
Q4 2024 New
$0
$2.9 Million 0.62% of portfolio
16,574
Q4 2024 New
$296B
$2.88 Million 0.61% of portfolio
4,156
Q4 2024 Added 50.14%
$0
$2.81 Million 0.6% of portfolio
161,996
Q4 2024 Added 2.53%
$182B
$2.74 Million 0.58% of portfolio
23,641
Q4 2024 Added 8.92%
$0
$2.72 Million 0.58% of portfolio
11,711
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $470 Million
  • Prior Value $399 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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