Managers / Q2 2023 · view latest →
SeaBridge Investment Advisors LLC
CIK 0001304229 · 450 SPRINGFIELD AVENUE, SUITE 301, SUMMIT, NJ, 07901-2610 · 908-273-5085 X209
Reported Value
$304M
Q2 2023
Positions
123
Filings on Record
30
2019–present window
Filed
Jul 28, 2023
original filing
Summary
Seabridge Investment Advisors Llc reported $304M in U.S.-listed holdings across 123 positions for Q2 2023.
Its largest position, MSFT, represents 4.6% of the portfolio.
Compared with Q1 2023, the fund opened 4 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.6% · $187M
- ETP · 23.9% · $73M
- Other · 5.5% · $17M
- ADR · 4.5% · $14M
- Closed-End Fund · 1.8% · $5M
- Other · 2.7% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.