Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $399 Million
  • Q3 2024

Sea Bridge Investment Advisors LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $399 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Schwab Intermediate Term Us Tr with a value of $18.5M, Microsoft Corp with a value of $17.4M, Ishares U.S. Treasury Bond ETF with a value of $16.4M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $14.9M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $383M to 399M.

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

Portfolio value $399 Million
ETFs: $99.9 Million
Technology: $86.5 Million
Financial Services: $43 Million
Communication Services: $42.9 Million
Industrials: $28.9 Million
Healthcare: $26.3 Million
Consumer Cyclical: $21.4 Million
Energy: $17.2 Million
Other: $33.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$19.3 Million 4.84% of portfolio
83,050
Q3 2024 Reduced 0.29%
$3.09T
$17.4 Million 4.35% of portfolio
40,413
Q3 2024 Reduced 7.61%
$965B
$14.9 Million 3.74% of portfolio
85,948
Q3 2024 Reduced 9.1%
$612B
$9.73 Million 2.43% of portfolio
21,131
Q3 2024 Reduced 9.88%
$1.03T
$9.35 Million 2.34% of portfolio
56,355
Q3 2024 Reduced 17.26%
$88.5B
$9.22 Million 2.31% of portfolio
25,030
Q3 2024 Added 0.5%
$152B
$7.99 Million 2.0% of portfolio
24,799
Q3 2024 Reduced 0.43%
$1.25T
$7.84 Million 1.96% of portfolio
13,688
Q3 2024 Added 41.73%
$495B
$7.4 Million 1.85% of portfolio
43,437
Q3 2024 Added 214.72%
$12.1B
$7.26 Million 1.82% of portfolio
103,322
Q3 2024 Added 2.49%
$201B
$6.85 Million 1.72% of portfolio
11,082
Q3 2024 Reduced 1.12%
$1.06T
$6.31 Million 1.58% of portfolio
37,736
Q3 2024 Reduced 5.37%
$418B
$6 Million 1.5% of portfolio
14,817
Q3 2024 Reduced 0.19%
$293B
$5.89 Million 1.47% of portfolio
28,547
Q3 2024 Reduced 0.8%
$325B
$5.4 Million 1.35% of portfolio
19,747
Q3 2024 Added 0.91%
$86.9B
$5.09 Million 1.27% of portfolio
31,698
Q3 2024 Added 6.33%
$2.06T
$4.82 Million 1.21% of portfolio
25,842
Q3 2024 Added 1.53%
$66.8B
$4.71 Million 1.18% of portfolio
27,295
Q3 2024 Added 877.26%
$229B
$4.72 Million 1.18% of portfolio
58,502
Q3 2024 Reduced 7.79%
$23.5B
$4.24 Million 1.06% of portfolio
9,894
Q3 2024 Reduced 0.37%
$20B
$4.21 Million 1.05% of portfolio
38,396
Q3 2024 Reduced 14.25%
$367B
$4.01 Million 1.0% of portfolio
5,647
Q3 2024 Added 1.11%
$31.4B
$3.95 Million 0.99% of portfolio
22,937
Q3 2024 Reduced 0.78%
$17.5B
$3.85 Million 0.96% of portfolio
31,857
Q3 2024 Reduced 1.43%
$15.5B
$3.68 Million 0.92% of portfolio
12,811
Q3 2024 Added 0.55%
$26.5B
$3.67 Million 0.92% of portfolio
60,024
Q3 2024 Reduced 0.64%
$167B
$3.67 Million 0.92% of portfolio
13,546
Q3 2024 Reduced 1.58%
$91.5B
$3.18 Million 0.8% of portfolio
13,666
Q3 2024 New
$44.6B
$3.02 Million 0.76% of portfolio
44,990
Q3 2024 Reduced 1.78%
$7.79B
$2.93 Million 0.73% of portfolio
15,314
Q3 2024 Reduced 1.48%
$6.89B
$2.92 Million 0.73% of portfolio
89,542
Q3 2024 Reduced 1.21%
$0
$2.79 Million 0.7% of portfolio
157,999
Q3 2024 Added 2.88%
$498B
$2.78 Million 0.7% of portfolio
5,635
Q3 2024 Added 0.81%
$12.6B
$2.79 Million 0.7% of portfolio
18,637
Q3 2024 Reduced 0.18%
$0
$2.71 Million 0.68% of portfolio
528,127
Q3 2024 Reduced 8.53%
$37.6B
$2.68 Million 0.67% of portfolio
23,941
Q3 2024 Reduced 0.48%
$174B
$2.63 Million 0.66% of portfolio
21,705
Q3 2024 Reduced 1.44%
$29B
$2.55 Million 0.64% of portfolio
260
Q3 2024 Added 1.17%
$4.64B
$2.4 Million 0.6% of portfolio
81,443
Q3 2024 Reduced 2.34%
$120B
$2.38 Million 0.6% of portfolio
5,697
Q3 2024 Reduced 1.37%
$262B
$2.31 Million 0.58% of portfolio
2,768
Q3 2024 New
$148B
$2.29 Million 0.57% of portfolio
6,349
Q3 2024 Reduced 2.32%
$17.3B
$2.18 Million 0.55% of portfolio
25,442
Q3 2024 Reduced 0.81%
$24B
$2.15 Million 0.54% of portfolio
9,494
Q3 2024 Reduced 50.82%
$10.2B
$2.12 Million 0.53% of portfolio
111,767
Q3 2024 New
$7.3B
$2.02 Million 0.5% of portfolio
133,941
Q3 2024 Reduced 2.68%
$401B
$1.98 Million 0.5% of portfolio
2,239
Q4 2023 Reduced 6.28%
$32.2B
$1.99 Million 0.5% of portfolio
19,471
Q2 2024 Reduced 3.64%
$554B
$2.01 Million 0.5% of portfolio
3,435
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $399 Million
  • Prior Value $383 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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