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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.1B
$2.83 Million 0.63% of portfolio
33,308
Q1 2025 Reduced 11.16%
$363B
$2.79 Million 0.62% of portfolio
25,777
Q1 2025 Added 3.41%
$6.2B
$2.74 Million 0.61% of portfolio
87,115
Q1 2025 Reduced 3.53%
$0
$2.72 Million 0.6% of portfolio
75,864
Q1 2025 Added 20.35%
$26.5B
$2.63 Million 0.58% of portfolio
16,460
Q1 2025 Reduced 26.46%
$158B
$2.61 Million 0.58% of portfolio
5,555
Q1 2025 Reduced 7.48%
$141B
$2.59 Million 0.57% of portfolio
6,948
Q1 2025 Added 7.39%
$12.9B
$2.47 Million 0.55% of portfolio
61,163
Q1 2025 Added 6.17%
$8.67B
$2.43 Million 0.54% of portfolio
134,737
Q1 2025 Reduced 0.06%
$51.5B
$2.42 Million 0.54% of portfolio
9,508
Q1 2025 Added 71.35%
$0
$2.34 Million 0.52% of portfolio
11,329
Q1 2025 Reduced 3.26%
$431B
$2.33 Million 0.52% of portfolio
2,460
Q1 2025 Added 0.45%
$0
$2.29 Million 0.51% of portfolio
23,011
Q1 2025 New
$0
$2.24 Million 0.5% of portfolio
27,089
Q1 2025 Reduced 6.32%
$284B
$2.24 Million 0.5% of portfolio
31,142
Q1 2025 Added 201.01%
$30.3B
$2.2 Million 0.49% of portfolio
38,367
Q1 2025 Reduced 41.56%
$12.5B
$2.07 Million 0.46% of portfolio
16,025
Q1 2025 Reduced 11.74%
$0
$2.07 Million 0.46% of portfolio
21,689
Q1 2025 Reduced 4.66%
$6.59B
$2.09 Million 0.46% of portfolio
13,289
Q1 2025 Reduced 10.99%
$33.3B
$2 Million 0.44% of portfolio
20,748
Q1 2025 Reduced 13.59%
$0
$1.96 Million 0.43% of portfolio
56,219
Q1 2025 Added 33.88%
$0
$1.94 Million 0.43% of portfolio
16,687
Q1 2025 Reduced 18.42%
$22.4B
$1.93 Million 0.43% of portfolio
266
Q1 2025 Reduced 1.12%
$0
$1.93 Million 0.43% of portfolio
33,000
Q2 2024 Added 51.03%
$0
$1.93 Million 0.43% of portfolio
33,745
Q1 2025 Added 52.14%
$21.1B
$1.88 Million 0.42% of portfolio
19,158
Q4 2024 Reduced 1.61%
$127B
$1.84 Million 0.41% of portfolio
6,026
Q4 2023 Reduced 41.07%
$21.4B
$1.78 Million 0.39% of portfolio
5,386
Q1 2025 Reduced 45.57%
$64.1B
$1.73 Million 0.38% of portfolio
19,875
Q1 2025 Reduced 3.55%
$0
$1.64 Million 0.36% of portfolio
15,637
Q1 2025 Reduced 0.67%
$20.5B
$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%
$20B
$1.52 Million 0.34% of portfolio
19,400
Q1 2025 Reduced 4.71%
$0
$1.51 Million 0.33% of portfolio
10,344
Q1 2025 Reduced 4.21%
$4.62B
$1.46 Million 0.32% of portfolio
49,486
Q1 2025 Reduced 36.18%
$0
$1.4 Million 0.31% of portfolio
23,794
Q1 2025 Reduced 12.78%
$84.8B
$1.31 Million 0.29% of portfolio
91,639
Q1 2025 Added 51.28%
$0
$1.33 Million 0.29% of portfolio
8,678
Q1 2025 New
$0
$1.25 Million 0.28% of portfolio
37,846
Q1 2025 Added 0.22%
$8.98B
$1.2 Million 0.27% of portfolio
7,743
Q1 2025 Added 3.16%
$8.51B
$1.23 Million 0.27% of portfolio
16,545
Q1 2025 Reduced 6.77%
$67.7B
$1.18 Million 0.26% of portfolio
34,656
Q4 2024 Reduced 15.68%
$0
$1.19 Million 0.26% of portfolio
14,001
Q2 2024 New
$0
$1.17 Million 0.26% of portfolio
11,128
Q1 2025 Reduced 24.95%
$0
$1.19 Million 0.26% of portfolio
15,673
Q4 2024 Added 1.11%
$52.9B
$1.13 Million 0.25% of portfolio
5,462
Q3 2023 Added 1.05%
$11.7B
$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%
$472B
$1.1 Million 0.24% of portfolio
9,268
Q1 2025 Reduced 4.79%

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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