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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$17.7 Million 3.92% of portfolio
79,703
Q1 2025 Reduced 7.92%
$3.75T
$14.2 Million 3.15% of portfolio
37,805
Q1 2025 Reduced 9.7%
$1.19T
$11.6 Million 2.57% of portfolio
69,871
Q1 2025 Reduced 15.76%
$631B
$11.6 Million 2.57% of portfolio
21,769
Q1 2025 Reduced 2.4%
$1.62T
$9.52 Million 2.11% of portfolio
16,509
Q1 2025 Added 4.67%
$139B
$8.66 Million 1.92% of portfolio
15,738
Q1 2025 Reduced 25.43%
$1.07T
$8.27 Million 1.83% of portfolio
53,462
Q1 2025 Reduced 12.87%
$284B
$7.36 Million 1.63% of portfolio
27,589
Q1 2025 Reduced 3.86%
$159B
$7.05 Million 1.56% of portfolio
22,632
Q1 2025 Added 3.18%
$847B
$6.88 Million 1.53% of portfolio
28,055
Q1 2025 Added 4.76%
$2.3T
$6.5 Million 1.44% of portfolio
34,176
Q1 2025 Added 4.0%
$1.11T
$5.74 Million 1.27% of portfolio
36,720
Q1 2025 Reduced 9.05%
$260B
$5.5 Million 1.22% of portfolio
20,479
Q1 2025 Added 1.99%
$618B
$5.49 Million 1.22% of portfolio
39,262
Q1 2025 Reduced 12.49%
$167B
$5.51 Million 1.22% of portfolio
11,080
Q1 2025 Added 4.82%
$102B
$5.26 Million 1.17% of portfolio
30,492
Q1 2025 Added 2.55%
$562B
$4.9 Million 1.09% of portfolio
5,254
Q1 2025 Reduced 9.45%
$379B
$4.81 Million 1.07% of portfolio
13,133
Q1 2025 Reduced 14.84%
$41.3B
$4.81 Million 1.07% of portfolio
61,897
Q1 2025 Reduced 0.63%
$112B
$4.55 Million 1.01% of portfolio
27,159
Q1 2025 Reduced 4.42%
$287B
$3.59 Million 0.8% of portfolio
27,177
Q1 2025 Added 70.66%
$527B
$3.4 Million 0.75% of portfolio
6,199
Q1 2025 Added 4.4%
$378B
$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
$3.27 Million 0.72% of portfolio
254,432
Q1 2025 Added 75.19%
$219B
$3.19 Million 0.71% of portfolio
24,060
Q1 2025 Added 1.77%
$14.6B
$3.01 Million 0.67% of portfolio
25,996
Q1 2025 Reduced 18.0%
$320B
$3 Million 0.67% of portfolio
4,534
Q1 2025 Added 9.1%
$21.4B
$2.98 Million 0.66% of portfolio
55,787
Q1 2025 Added 2.03%
$15.3B
$2.98 Million 0.66% of portfolio
21,091
Q1 2025 Added 15.36%
$137B
$2.89 Million 0.64% of portfolio
46,922
Q1 2025 New
$138B
$2.9 Million 0.64% of portfolio
12,423
Q1 2025 Reduced 10.11%
$30.8B
$2.83 Million 0.63% of portfolio
33,308
Q1 2025 Reduced 11.16%
$409B
$2.79 Million 0.62% of portfolio
25,777
Q1 2025 Added 3.41%
$6.35B
$2.74 Million 0.61% of portfolio
87,115
Q1 2025 Reduced 3.53%
$25.2B
$2.63 Million 0.58% of portfolio
16,460
Q1 2025 Reduced 26.46%
$153B
$2.61 Million 0.58% of portfolio
5,555
Q1 2025 Reduced 7.48%
$148B
$2.59 Million 0.57% of portfolio
6,948
Q1 2025 Added 7.39%
$11.2B
$2.47 Million 0.55% of portfolio
61,163
Q1 2025 Added 6.17%
$8.58B
$2.43 Million 0.54% of portfolio
134,737
Q1 2025 Reduced 0.06%
$55.3B
$2.42 Million 0.54% of portfolio
9,508
Q1 2025 Added 71.35%
$434B
$2.33 Million 0.52% of portfolio
2,460
Q1 2025 Added 0.45%
$317B
$2.24 Million 0.5% of portfolio
31,142
Q1 2025 Added 201.01%
$30.3B
$2.2 Million 0.49% of portfolio
38,367
Q1 2025 Reduced 41.56%
$18.5B
$2.11 Million 0.47% of portfolio
29,615
Q1 2025 Added 9.51%
$13.1B
$2.07 Million 0.46% of portfolio
16,025
Q1 2025 Reduced 11.74%
$7.11B
$2.09 Million 0.46% of portfolio
13,289
Q1 2025 Reduced 10.99%
$33.5B
$2 Million 0.44% of portfolio
20,748
Q1 2025 Reduced 13.59%
$24.4B
$1.93 Million 0.43% of portfolio
266
Q1 2025 Reduced 1.12%

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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