Filed: 4/30/2024ACC: 0001085146-24-002131
📋 What this filing means
SEABRIDGE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $379.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$379.30M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$199.09M52.5%
SHS$23.25M6.1%
CL A$18.18M4.8%
SPONSORED ADS$15.09M4.0%
US TREAS BD ETF$14.47M3.8%
CAP STK CL A$10.18M2.7%
CL B NEW$9.92M2.6%
Portfolio Concentration
Top 3$46.54M12.3%
4–10$63.21M16.7%
11–25$76.56M20.2%
Rest$192.99M50.9%
Top 3 weight
12.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORP
SOLEShares42.19K
TypeSH
Market value$17.75M
4.68%
Sole
42.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares635.63K
TypeSH
Market value$14.47M
3.82%
Sole
635.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.47K
TypeSH
Market value$14.31M
3.77%
Sole
83.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares97.38K
TypeSH
Market value$13.25M
3.49%
Sole
97.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.46K
TypeSH
Market value$10.18M
2.68%
Sole
67.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.58K
TypeSH
Market value$9.92M
2.61%
Sole
23.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares196.10K
TypeSH
Market value$8.94M
2.36%
Sole
196.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares134.88K
TypeSH
Market value$7.83M
2.07%
Sole
134.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.95K
TypeSH
Market value$6.57M
1.73%
Sole
203.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.21K
TypeSH
Market value$6.51M
1.72%
Sole
11.21K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares24.35K
TypeSH
Market value$6.43M
1.69%
Sole
24.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.43K
TypeSH
Market value$6.16M
1.62%
Sole
40.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.97K
TypeSH
Market value$5.74M
1.51%
Sole
14.97K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares74.11K
TypeSH
Market value$5.59M
1.47%
Sole
74.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.26K
TypeSH
Market value$5.50M
1.45%
Sole
18.26K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares21.06K
TypeSH
Market value$5.21M
1.37%
Sole
21.06K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares41.27K
TypeSH
Market value$5.11M
1.35%
Sole
41.27K
Shared
0.00
None
0.00
CDW CORP
SOLEShares19.36K
TypeSH
Market value$4.95M
1.31%
Sole
19.36K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares17.25K
TypeSH
Market value$4.91M
1.29%
Sole
17.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.29K
TypeSH
Market value$4.87M
1.28%
Sole
24.29K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares23.49K
TypeSH
Market value$4.66M
1.23%
Sole
23.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.38K
TypeSH
Market value$4.58M
1.21%
Sole
77.38K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares47.05K
TypeSH
Market value$4.38M
1.15%
Sole
47.05K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares178.68K
TypeSH
Market value$4.25M
1.12%
Sole
178.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.72K
TypeSH
Market value$4.24M
1.12%
Sole
8.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.19K | SH | $17.75M 4.68% | 42.19K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 635.63K | SH | $14.47M 3.82% | 635.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.47K | SH | $14.31M 3.77% | 83.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 97.38K | SH | $13.25M 3.49% | 97.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.46K | SH | $10.18M 2.68% | 67.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.58K | SH | $9.92M 2.61% | 23.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 196.10K | SH | $8.94M 2.36% | 196.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 134.88K | SH | $7.83M 2.07% | 134.88K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 203.95K | SH | $6.57M 1.73% | 203.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.21K | SH | $6.51M 1.72% | 11.21K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.35K | SH | $6.43M 1.69% | 24.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.43K | SH | $6.16M 1.62% | 40.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.97K | SH | $5.74M 1.51% | 14.97K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 74.11K | SH | $5.59M 1.47% | 74.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.26K | SH | $5.50M 1.45% | 18.26K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 21.06K | SH | $5.21M 1.37% | 21.06K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 41.27K | SH | $5.11M 1.35% | 41.27K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 19.36K | SH | $4.95M 1.31% | 19.36K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 17.25K | SH | $4.91M 1.29% | 17.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.29K | SH | $4.87M 1.28% | 24.29K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 23.49K | SH | $4.66M 1.23% | 23.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 77.38K | SH | $4.58M 1.21% | 77.38K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 47.05K | SH | $4.38M 1.15% | 47.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 178.68K | SH | $4.25M 1.12% | 178.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.72K | SH | $4.24M 1.12% | 8.72K | 0.00 | 0.00 |
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