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
$22B
$1.88 Million 0.42% of portfolio
19,158
Q4 2024 Reduced 1.61%
$126B
$1.84 Million 0.41% of portfolio
6,026
Q4 2023 Reduced 41.07%
$22.3B
$1.78 Million 0.39% of portfolio
5,386
Q1 2025 Reduced 45.57%
$62.1B
$1.73 Million 0.38% of portfolio
19,875
Q1 2025 Reduced 3.55%
$23.1B
$1.51 Million 0.34% of portfolio
69,689
Q1 2025 Reduced 2.17%
$177B
$1.55 Million 0.34% of portfolio
7,970
Q1 2025 Reduced 6.64%
$19.4B
$1.52 Million 0.34% of portfolio
19,400
Q1 2025 Reduced 4.71%
$4.42B
$1.46 Million 0.32% of portfolio
49,486
Q1 2025 Reduced 36.18%
$82.2B
$1.31 Million 0.29% of portfolio
91,639
Q1 2025 Added 51.28%
$10.1B
$1.2 Million 0.27% of portfolio
7,743
Q1 2025 Added 3.16%
$7.96B
$1.23 Million 0.27% of portfolio
16,545
Q1 2025 Reduced 6.77%
$69.3B
$1.18 Million 0.26% of portfolio
34,656
Q4 2024 Reduced 15.68%
$53B
$1.13 Million 0.25% of portfolio
5,462
Q3 2023 Added 1.05%
$12.5B
$1.15 Million 0.25% of portfolio
21,951
Q1 2025 Reduced 75.59%
$254B
$1.15 Million 0.25% of portfolio
4,612
Q1 2025 Reduced 16.92%
$475B
$1.1 Million 0.24% of portfolio
9,268
Q1 2025 Reduced 4.79%
$56B
$903,000 0.2% of portfolio
1,441
Q1 2025 Reduced 2.7%
$410B
$918,000 0.2% of portfolio
5,537
Q1 2025 Reduced 0.36%
$573B
$842,000 0.19% of portfolio
2,403
Q4 2024 New
$43B
$875,000 0.19% of portfolio
6,153
Q1 2025 Reduced 3.6%
$103B
$843,000 0.19% of portfolio
3,875
Q1 2025 Added 21.36%
$427B
$798,000 0.18% of portfolio
1
Q1 2025 New
$297B
$743,000 0.16% of portfolio
4,447
Q1 2025 Reduced 28.9%
$1.55B
$722,000 0.16% of portfolio
42,291
Q1 2025 Added 6.98%
$1T
$685,000 0.15% of portfolio
2,645
Q1 2025 Added 0.76%
$6.39B
$699,000 0.15% of portfolio
6,012
Q1 2025 Added 10.74%
$169B
$677,000 0.15% of portfolio
9,546
Q1 2025 Reduced 17.59%
$48.1B
$628,000 0.14% of portfolio
15,274
Q1 2025 Added 9.58%
$300B
$588,000 0.13% of portfolio
8,215
Q4 2024 Added 28.72%
$36.5B
$568,000 0.13% of portfolio
2,344
Q4 2023 Reduced 24.73%
$212B
$526,000 0.12% of portfolio
5,864
Q1 2025 Reduced 61.48%
$142B
$530,000 0.12% of portfolio
20,925
Q1 2025 Added 13.52%
$219B
$539,000 0.12% of portfolio
5,465
Q4 2024 Added 105.84%
$64.9B
$528,000 0.12% of portfolio
4,750
Q1 2024 Reduced 24.0%
$250B
$562,000 0.12% of portfolio
9,788
Q1 2025 Reduced 8.29%
$82.7B
$482,000 0.11% of portfolio
4,400
Q3 2023 New
$214B
$516,000 0.11% of portfolio
1,565
Q4 2024 Added 71.98%
$287B
$467,000 0.1% of portfolio
2,337
Q1 2025 Added 1.87%
$102B
$446,000 0.1% of portfolio
1,265
Q4 2024 New
$39.4B
$402,000 0.09% of portfolio
5,370
Q1 2025 Reduced 15.42%
$243B
$394,000 0.09% of portfolio
723
Q4 2024 New
$278B
$366,000 0.08% of portfolio
5,932
Q4 2024 New
$236B
$353,000 0.08% of portfolio
3,439
Q4 2024 New
$364B
$342,000 0.08% of portfolio
2,007
Q1 2025 Added 0.05%
$17.6B
$360,000 0.08% of portfolio
3,030
Q4 2024 Reduced 7.62%
$6.91B
$294,000 0.07% of portfolio
5,076
Q1 2025 Added 0.02%
$131B
$312,000 0.07% of portfolio
459
Q4 2024 New
$339B
$300,000 0.07% of portfolio
1,435
Q4 2024 New
$280B
$315,000 0.07% of portfolio
1,990
Q1 2025 Reduced 20.08%

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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