Managers / Q2 2020 · view latest →
SeaBridge Investment Advisors LLC
CIK 0001304229 · 450 SPRINGFIELD AVENUE, SUITE 301, SUMMIT, NJ, 07901-2610 · 908-273-5085 X209
Reported Value
$257M
Q2 2020
Positions
253
Filings on Record
30
2019–present window
Filed
Jul 27, 2020
original filing
Summary
Seabridge Investment Advisors Llc reported $257M in U.S.-listed holdings across 253 positions for Q2 2020.
Its largest position, AAPL, represents 3.5% of the portfolio.
Compared with Q1 2020, the fund opened 27 new positions and exited 28.
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 — Q2 2020
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 ↗.