Managers / Q3 2019 · view latest →
SeaBridge Investment Advisors LLC
CIK 0001304229 · 450 SPRINGFIELD AVENUE, SUITE 301, SUMMIT, NJ, 07901-2610 · 908-273-5085 X209
Reported Value
$293M
Q3 2019
Positions
264
Filings on Record
30
2019–present window
Filed
Oct 22, 2019
original filing
Summary
Seabridge Investment Advisors Llc reported $293M in U.S.-listed holdings across 264 positions for Q3 2019.
Its largest position, IBM, represents 2.9% of the portfolio.
Compared with Q2 2019, the fund opened 23 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $591M | 188 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $606M | 196 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $616M | 203 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $538M | 196 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $463M | 197 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $478M | 202 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $409M | 150 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $386M | 149 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $379M | 144 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $344M | 150 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $303M | 133 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $304M | 123 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $286M | 123 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $280.5B | 124 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $287M | 130 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $311M | 141 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $335M | 140 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $312M | 136 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $304M | 130 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $310M | 130 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $303M | 129 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $277M | 131 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $269M | 252 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $257M | 253 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $218M | 254 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $288M | 251 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $293M | 264 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $301M | 259 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $299M | 254 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $275M | 246 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.