Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $451 Million
  • Q1 2025

Sea Bridge Investment Advisors LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $451 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $19.8M, Apple Inc. with a value of $17.7M, Microsoft Corp with a value of $14.2M, Spdr Portfolio Short Term Trea with a value of $13.3M, and Vanguard Mortg Backed Sec ETF with a value of $12.1M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $470M to 451M.

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

Portfolio value $451 Million
ETFs: $163 Million
Technology: $75.7 Million
Financial Services: $52.7 Million
Communication Services: $45.4 Million
Industrials: $22.8 Million
Consumer Cyclical: $22.4 Million
Healthcare: $21.2 Million
Energy: $18.9 Million
Other: $29.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Million 4.38% of portfolio
859,716
Q1 2025 Added 42.5%
$3.42T
$17.7 Million 3.92% of portfolio
79,703
Q1 2025 Reduced 7.92%
$2.95T
$14.2 Million 3.15% of portfolio
37,805
Q1 2025 Reduced 9.7%
$0
$13.3 Million 2.94% of portfolio
453,712
Q1 2025 New
$0
$12.1 Million 2.68% of portfolio
260,696
Q1 2025 Added 35.79%
$0
$11.7 Million 2.59% of portfolio
258,108
Q1 2025 Added 128.4%
$864B
$11.6 Million 2.57% of portfolio
69,871
Q1 2025 Reduced 15.76%
$694B
$11.6 Million 2.57% of portfolio
21,769
Q1 2025 Reduced 2.4%
$0
$11.2 Million 2.48% of portfolio
363,582
Q1 2025 Added 57.26%
$1.25T
$9.52 Million 2.11% of portfolio
16,509
Q1 2025 Added 4.67%
$119B
$8.66 Million 1.92% of portfolio
15,738
Q1 2025 Reduced 25.43%
$957B
$8.27 Million 1.83% of portfolio
53,462
Q1 2025 Reduced 12.87%
$0
$8.07 Million 1.79% of portfolio
159,160
Q1 2025 New
$307B
$7.36 Million 1.63% of portfolio
27,589
Q1 2025 Reduced 3.86%
$156B
$7.05 Million 1.56% of portfolio
22,632
Q1 2025 Added 3.18%
$0
$6.95 Million 1.54% of portfolio
114,936
Q1 2025 Added 0.39%
$1.88T
$6.5 Million 1.44% of portfolio
34,176
Q1 2025 Added 4.0%
$979B
$5.74 Million 1.27% of portfolio
36,720
Q1 2025 Reduced 9.05%
$269B
$5.5 Million 1.22% of portfolio
20,479
Q1 2025 Added 1.99%
$379B
$5.49 Million 1.22% of portfolio
39,262
Q1 2025 Reduced 12.49%
$168B
$5.51 Million 1.22% of portfolio
11,080
Q1 2025 Added 4.82%
$93.8B
$5.26 Million 1.17% of portfolio
30,492
Q1 2025 Added 2.55%
$0
$5.24 Million 1.16% of portfolio
216,229
Q1 2025 Added 19.2%
$264B
$5.22 Million 1.16% of portfolio
59,425
Q1 2025 Reduced 1.9%
$504B
$4.9 Million 1.09% of portfolio
5,254
Q1 2025 Reduced 9.45%
$369B
$4.81 Million 1.07% of portfolio
13,133
Q1 2025 Reduced 14.84%
$37.7B
$4.81 Million 1.07% of portfolio
61,897
Q1 2025 Reduced 0.63%
$78B
$4.55 Million 1.01% of portfolio
27,159
Q1 2025 Reduced 4.42%
$0
$4.37 Million 0.97% of portfolio
7,772
Q1 2025 Reduced 4.14%
$0
$4.35 Million 0.96% of portfolio
8,462
Q1 2025 Reduced 2.96%
$0
$3.82 Million 0.85% of portfolio
13,881
Q1 2025 Added 6.66%
$0
$3.72 Million 0.83% of portfolio
6,655
Q4 2024 Added 42.96%
$316B
$3.59 Million 0.8% of portfolio
27,177
Q1 2025 Added 70.66%
$523B
$3.4 Million 0.75% of portfolio
6,199
Q1 2025 Added 4.4%
$320B
$3.39 Million 0.75% of portfolio
81,264
Q1 2025 Added 61.03%
$0
$3.33 Million 0.74% of portfolio
684,704
Q1 2025 Added 30.4%
$0
$3.29 Million 0.73% of portfolio
124,529
Q1 2025 Added 21.37%
$0
$3.27 Million 0.72% of portfolio
254,432
Q1 2025 Added 75.19%
$0
$3.27 Million 0.72% of portfolio
81,045
Q1 2025 Added 16.87%
$185B
$3.19 Million 0.71% of portfolio
24,060
Q1 2025 Added 1.77%
$0
$3.06 Million 0.68% of portfolio
64,292
Q1 2025 Added 69.45%
$13.8B
$3.01 Million 0.67% of portfolio
25,996
Q1 2025 Reduced 18.0%
$265B
$3 Million 0.67% of portfolio
4,534
Q1 2025 Added 9.1%
$18.1B
$2.98 Million 0.66% of portfolio
55,787
Q1 2025 Added 2.03%
$14.6B
$2.98 Million 0.66% of portfolio
21,091
Q1 2025 Added 15.36%
$0
$2.95 Million 0.65% of portfolio
6,283
Q1 2025 Added 1.55%
$0
$2.89 Million 0.64% of portfolio
16,683
Q1 2025 Added 0.66%
$133B
$2.89 Million 0.64% of portfolio
46,922
Q1 2025 New
$139B
$2.9 Million 0.64% of portfolio
12,423
Q1 2025 Reduced 10.11%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $451 Million
  • Prior Value $470 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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