Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $470 Million
  • Q4 2024

Sea Bridge Investment Advisors LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $470 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $27.2M, Apple Inc. with a value of $21.7M, Microsoft Corp with a value of $17.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.4M, and Ishares U.S. Treasury Bond ETF with a value of $13.9M.

Examining the 13F form we can see an increase of $70.8M in the current position value, from $399M to 470M.

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

Portfolio value $470 Million
ETFs: $150 Million
Technology: $98.6 Million
Communication Services: $50.6 Million
Financial Services: $46.3 Million
Industrials: $30.3 Million
Healthcare: $23.5 Million
Consumer Cyclical: $23.2 Million
Energy: $19.1 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.73 Million 0.58% of portfolio
69,346
Q4 2024 Reduced 0.76%
$0
$2.6 Million 0.55% of portfolio
102,607
Q4 2024 Reduced 10.6%
$10.5B
$2.59 Million 0.55% of portfolio
18,157
Q4 2024 Reduced 2.58%
$141B
$2.54 Million 0.54% of portfolio
6,004
Q4 2024 Added 5.39%
$18.3B
$2.52 Million 0.54% of portfolio
54,677
Q4 2024 Added 77.63%
$0
$2.53 Million 0.54% of portfolio
525,061
Q4 2024 Reduced 0.58%
$6.47B
$2.48 Million 0.53% of portfolio
14,929
Q4 2024 Reduced 2.51%
$0
$2.4 Million 0.51% of portfolio
20,454
Q4 2024 New
$4B
$2.38 Million 0.51% of portfolio
77,534
Q4 2024 Reduced 4.8%
$0
$2.37 Million 0.5% of portfolio
28,916
Q4 2024 Added 1,074.49%
$0
$2.34 Million 0.5% of portfolio
30,273
Q4 2024 Added 4.32%
$134B
$2.33 Million 0.5% of portfolio
6,470
Q4 2024 Added 1.91%
$433B
$2.24 Million 0.48% of portfolio
2,449
Q4 2024 Added 9.38%
$294B
$2.22 Million 0.47% of portfolio
50,466
Q4 2024 Added 2.82%
$34.3B
$2.22 Million 0.47% of portfolio
24,010
Q4 2024 Added 0.29%
$23.3B
$2.2 Million 0.47% of portfolio
269
Q4 2024 Added 3.46%
$0
$2.1 Million 0.45% of portfolio
22,748
Q4 2024 New
$0
$2.06 Million 0.44% of portfolio
33,000
Q2 2024 Added 51.03%
$9.97B
$2.02 Million 0.43% of portfolio
57,608
Q4 2024 Added 30.02%
$7.91B
$2.03 Million 0.43% of portfolio
134,819
Q4 2024 Added 0.66%
$0
$1.92 Million 0.41% of portfolio
63,034
Q4 2024 Reduced 6.62%
$0
$1.81 Million 0.39% of portfolio
15,742
Q4 2024 Added 15.16%
$0
$1.82 Million 0.39% of portfolio
145,231
Q4 2024 Added 1.87%
$0
$1.78 Million 0.38% of portfolio
37,941
Q4 2024 Reduced 4.38%
$0
$1.74 Million 0.37% of portfolio
22,286
Q4 2024 Reduced 30.59%
$125B
$1.76 Million 0.37% of portfolio
6,026
Q4 2023 Reduced 41.07%
$39.2B
$1.75 Million 0.37% of portfolio
5,549
Q4 2024 New
$14.4B
$1.74 Million 0.37% of portfolio
20,359
Q4 2024 Reduced 19.98%
$18B
$1.68 Million 0.36% of portfolio
71,236
Q4 2024 Reduced 3.24%
$177B
$1.66 Million 0.35% of portfolio
8,537
Q4 2024 Added 2.28%
$0
$1.59 Million 0.34% of portfolio
27,281
Q4 2024 Reduced 20.84%
$18.4B
$1.58 Million 0.34% of portfolio
27,044
Q4 2024 Added 4.9%
$0
$1.58 Million 0.34% of portfolio
14,828
Q4 2024 New
$201B
$1.51 Million 0.32% of portfolio
15,223
Q4 2024 Added 6.18%
$62B
$1.5 Million 0.32% of portfolio
20,607
Q4 2024 Reduced 23.5%
$0
$1.49 Million 0.32% of portfolio
10,799
Q4 2024 New
$0
$1.37 Million 0.29% of portfolio
45,977
Q4 2024 Added 0.94%
$302B
$1.35 Million 0.29% of portfolio
15,925
Q4 2024 Added 8.02%
$7.63B
$1.36 Million 0.29% of portfolio
7,506
Q4 2024 New
$0
$1.31 Million 0.28% of portfolio
37,764
Q4 2024 New
$10.2B
$1.34 Million 0.28% of portfolio
17,746
Q4 2024 Added 0.81%
$214B
$1.22 Million 0.26% of portfolio
5,551
Q4 2024 Added 33.41%
$0
$1.23 Million 0.26% of portfolio
41,992
Q4 2024 Reduced 18.8%
$0
$1.24 Million 0.26% of portfolio
14,001
Q2 2024 New
$0
$1.13 Million 0.24% of portfolio
4,652
Q4 2024 New
$6.94B
$1.09 Million 0.23% of portfolio
9,024
Q4 2024 Reduced 5.05%
$66B
$1.09 Million 0.23% of portfolio
34,656
Q4 2024 Reduced 15.68%
$0
$1.1 Million 0.23% of portfolio
15,673
Q4 2024 Added 1.11%
$797B
$1.06 Million 0.23% of portfolio
2,625
Q4 2024 Added 28.8%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $470 Million
  • Prior Value $399 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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