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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.64B
$2.4 Million 0.6% of portfolio
81,443
Q3 2024 Reduced 2.34%
$7.3B
$2.02 Million 0.5% of portfolio
133,941
Q3 2024 Reduced 2.68%
$2.51B
$1.54 Million 0.39% of portfolio
35,736
Q3 2024 Reduced 16.24%
$9.15B
$1.27 Million 0.32% of portfolio
44,306
Q3 2024 Reduced 0.65%
$9.76B
$1.07 Million 0.27% of portfolio
17,604
Q3 2024 Added 0.33%
$7.45B
$1.01 Million 0.25% of portfolio
9,504
Q3 2024 Added 1.74%
$6.34B
$920,000 0.23% of portfolio
7,949
Q3 2024 Added 0.95%
$7.52B
$358,000 0.09% of portfolio
5,390
Q3 2024 New
$8.92B
$326,000 0.08% of portfolio
2,031
Q3 2024 Reduced 55.89%
$6.89B
$199,000 0.05% of portfolio
10,000
Q3 2023 Reduced 13.43%
$8.1B
$208,000 0.05% of portfolio
4,691
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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