Filed: 8/1/2024ACC: 0001085146-24-003384
📋 What this filing means
SEABRIDGE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $385.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$385.57M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$195.09M50.6%
SHS$23.80M6.2%
SPONSORED ADS$18.25M4.7%
US TREAS BD ETF$16.40M4.3%
CL A$13.48M3.5%
CAP STK CL A$12.41M3.2%
CL B NEW$9.54M2.5%
Portfolio Concentration
Top 3$53.53M13.9%
4–10$71.25M18.5%
11–25$80.06M20.8%
Rest$180.73M46.9%
Top 3 weight
13.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
MICROSOFT CORP
SOLEShares43.74K
TypeSH
Market value$19.55M
5.07%
Sole
43.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.29K
TypeSH
Market value$17.54M
4.55%
Sole
83.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares94.55K
TypeSH
Market value$16.43M
4.26%
Sole
94.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares726.81K
TypeSH
Market value$16.40M
4.25%
Sole
726.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.11K
TypeSH
Market value$12.41M
3.22%
Sole
68.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.45K
TypeSH
Market value$9.54M
2.47%
Sole
23.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares204.06K
TypeSH
Market value$9.26M
2.40%
Sole
204.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares138.67K
TypeSH
Market value$8.04M
2.09%
Sole
138.67K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares24.91K
TypeSH
Market value$7.81M
2.03%
Sole
24.91K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares24.91K
TypeSH
Market value$7.78M
2.02%
Sole
24.91K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares100.82K
TypeSH
Market value$7.72M
2.00%
Sole
100.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.88K
TypeSH
Market value$7.31M
1.90%
Sole
39.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.54K
TypeSH
Market value$6.42M
1.67%
Sole
203.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.21K
TypeSH
Market value$6.20M
1.61%
Sole
11.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.85K
TypeSH
Market value$5.11M
1.33%
Sole
14.85K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares28.78K
TypeSH
Market value$5.07M
1.31%
Sole
28.78K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.57K
TypeSH
Market value$5.03M
1.30%
Sole
19.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.45K
TypeSH
Market value$4.92M
1.28%
Sole
25.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares24.28K
TypeSH
Market value$4.91M
1.27%
Sole
24.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.66K
TypeSH
Market value$4.87M
1.26%
Sole
9.66K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares23.12K
TypeSH
Market value$4.63M
1.20%
Sole
23.12K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares44.78K
TypeSH
Market value$4.62M
1.20%
Sole
44.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.79K
TypeSH
Market value$4.48M
1.16%
Sole
2.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares76.81K
TypeSH
Market value$4.43M
1.15%
Sole
76.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares180.54K
TypeSH
Market value$4.33M
1.12%
Sole
180.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 43.74K | SH | $19.55M 5.07% | 43.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.29K | SH | $17.54M 4.55% | 83.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 94.55K | SH | $16.43M 4.26% | 94.55K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 726.81K | SH | $16.40M 4.25% | 726.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.11K | SH | $12.41M 3.22% | 68.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.45K | SH | $9.54M 2.47% | 23.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 204.06K | SH | $9.26M 2.40% | 204.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 138.67K | SH | $8.04M 2.09% | 138.67K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.91K | SH | $7.81M 2.03% | 24.91K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 24.91K | SH | $7.78M 2.02% | 24.91K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 100.82K | SH | $7.72M 2.00% | 100.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.88K | SH | $7.31M 1.90% | 39.88K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 203.54K | SH | $6.42M 1.67% | 203.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.21K | SH | $6.20M 1.61% | 11.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.85K | SH | $5.11M 1.33% | 14.85K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 28.78K | SH | $5.07M 1.31% | 28.78K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.57K | SH | $5.03M 1.30% | 19.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.45K | SH | $4.92M 1.28% | 25.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 24.28K | SH | $4.91M 1.27% | 24.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.66K | SH | $4.87M 1.26% | 9.66K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 23.12K | SH | $4.63M 1.20% | 23.12K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 44.78K | SH | $4.62M 1.20% | 44.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.79K | SH | $4.48M 1.16% | 2.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 76.81K | SH | $4.43M 1.15% | 76.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 180.54K | SH | $4.33M 1.12% | 180.54K | 0.00 | 0.00 |
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