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
$57.6B
$1.97 Million 0.49% of portfolio
26,936
Q3 2024 Reduced 0.63%
$375B
$1.95 Million 0.49% of portfolio
49,081
Q3 2024 Added 0.44%
$0
$1.83 Million 0.46% of portfolio
142,568
Q3 2024 Added 1.57%
$24.6B
$1.72 Million 0.43% of portfolio
73,625
Q3 2024 Reduced 0.03%
$124B
$1.67 Million 0.42% of portfolio
6,026
Q4 2023 Reduced 41.07%
$177B
$1.62 Million 0.41% of portfolio
8,347
Q3 2024 Added 1.61%
$244B
$1.63 Million 0.41% of portfolio
14,337
Q3 2024 Reduced 44.32%
$235B
$1.56 Million 0.39% of portfolio
14,743
Q3 2024 Reduced 0.93%
$2.51B
$1.54 Million 0.39% of portfolio
35,736
Q3 2024 Reduced 16.24%
$16.1B
$1.46 Million 0.37% of portfolio
25,781
Q3 2024 Added 41.73%
$92B
$1.35 Million 0.34% of portfolio
93,429
Q3 2024 Reduced 5.19%
$114B
$1.31 Million 0.33% of portfolio
19,750
Q3 2024 Reduced 5.85%
$9.15B
$1.27 Million 0.32% of portfolio
44,306
Q3 2024 Reduced 0.65%
$57.9B
$1.23 Million 0.31% of portfolio
1,519
Q3 2024 Added 1.0%
$67.6B
$1.2 Million 0.3% of portfolio
41,099
Q3 2024 Reduced 2.08%
$15.7B
$1.13 Million 0.28% of portfolio
30,782
Q3 2024 Reduced 0.03%
$354B
$1.07 Million 0.27% of portfolio
8,837
Q3 2024 Added 1.32%
$45.3B
$1.07 Million 0.27% of portfolio
7,549
Q3 2024 Reduced 9.6%
$53.2B
$1.04 Million 0.26% of portfolio
5,462
Q3 2023 Added 1.05%
$497B
$981,000 0.25% of portfolio
8,372
Q3 2024 Reduced 3.86%
$7.45B
$1.01 Million 0.25% of portfolio
9,504
Q3 2024 Added 1.74%
$19.2B
$928,000 0.23% of portfolio
3,437
Q3 2024 New
$184B
$919,000 0.23% of portfolio
4,161
Q3 2024 Reduced 19.53%
$6.34B
$920,000 0.23% of portfolio
7,949
Q3 2024 Added 0.95%
$403B
$815,000 0.2% of portfolio
5,030
Q4 2023 Reduced 30.43%
$22.9B
$803,000 0.2% of portfolio
23,741
Q3 2024 Reduced 0.03%
$316B
$715,000 0.18% of portfolio
4,858
Q3 2024 Reduced 1.34%
$54.7B
$671,000 0.17% of portfolio
16,790
Q3 2024 Reduced 57.51%
$1.59B
$627,000 0.16% of portfolio
48,562
Q3 2024 Added 1.73%
$49.1B
$643,000 0.16% of portfolio
7,066
Q3 2024 Reduced 10.58%
$139B
$581,000 0.15% of portfolio
20,087
Q3 2024 Reduced 81.69%
$133B
$594,000 0.15% of portfolio
9,494
Q3 2024 Reduced 7.66%
$38B
$546,000 0.14% of portfolio
7,000
Q3 2024 Reduced 68.3%
$183B
$527,000 0.13% of portfolio
11,663
Q3 2024 Reduced 7.82%
$70.3B
$531,000 0.13% of portfolio
4,750
Q1 2024 Reduced 24.0%
$35.2B
$503,000 0.13% of portfolio
2,344
Q4 2023 Reduced 24.73%
$1.01T
$533,000 0.13% of portfolio
2,038
Q2 2024 Added 15.93%
$75B
$481,000 0.12% of portfolio
4,400
Q3 2023 New
$267B
$458,000 0.11% of portfolio
6,382
Q2 2024 Reduced 7.27%
$17.3B
$458,000 0.11% of portfolio
3,280
Q3 2023 New
$345M
$393,000 0.1% of portfolio
18,664
Q3 2024 New
$7.52B
$358,000 0.09% of portfolio
5,390
Q3 2024 New
$203B
$355,000 0.09% of portfolio
910
Q4 2023 New
$282B
$341,000 0.09% of portfolio
6,045
Q1 2022 Reduced 67.91%
$10.8B
$307,000 0.08% of portfolio
3,203
Q2 2024 Reduced 36.6%
$57.1B
$303,000 0.08% of portfolio
156
Q2 2024 New
$8.92B
$326,000 0.08% of portfolio
2,031
Q3 2024 Reduced 55.89%
$38B
$286,000 0.07% of portfolio
8,000
Q3 2023 New
$215B
$271,000 0.07% of portfolio
890
Q2 2024 Reduced 8.25%

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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