Filed: 11/4/2024ACC: 0001085146-24-005337
📋 What this filing means
SEABRIDGE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $408.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$408.72M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$205.29M50.2%
SHS$20.16M4.9%
INT-TRM U.S TRES$18.53M4.5%
SPONSORED ADS$16.49M4.0%
US TREAS BD ETF$16.41M4.0%
CL A$14.57M3.6%
MTG-BKD SECS ETF$9.85M2.4%
Portfolio Concentration
Top 3$55.27M13.5%
4–10$77.47M19.0%
11–25$88.91M21.8%
Rest$187.07M45.8%
Top 3 weight
13.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.82M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares83.05K
TypeSH
Market value$19.35M
4.73%
Sole
83.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares366.25K
TypeSH
Market value$18.53M
4.53%
Sole
366.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.41K
TypeSH
Market value$17.39M
4.25%
Sole
40.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares699.81K
TypeSH
Market value$16.41M
4.02%
Sole
699.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares85.95K
TypeSH
Market value$14.93M
3.65%
Sole
85.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares208.57K
TypeSH
Market value$9.85M
2.41%
Sole
208.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.13K
TypeSH
Market value$9.73M
2.38%
Sole
21.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.35K
TypeSH
Market value$9.35M
2.29%
Sole
56.35K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares25.03K
TypeSH
Market value$9.22M
2.26%
Sole
25.03K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares24.80K
TypeSH
Market value$7.99M
1.95%
Sole
24.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.69K
TypeSH
Market value$7.84M
1.92%
Sole
13.69K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares43.44K
TypeSH
Market value$7.40M
1.81%
Sole
43.44K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares103.32K
TypeSH
Market value$7.26M
1.78%
Sole
103.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.08K
TypeSH
Market value$6.85M
1.68%
Sole
11.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.34K
TypeSH
Market value$6.82M
1.67%
Sole
205.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.74K
TypeSH
Market value$6.31M
1.54%
Sole
37.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.82K
TypeSH
Market value$6.00M
1.47%
Sole
14.82K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares28.55K
TypeSH
Market value$5.89M
1.44%
Sole
28.55K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.75K
TypeSH
Market value$5.40M
1.32%
Sole
19.75K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares31.70K
TypeSH
Market value$5.09M
1.25%
Sole
31.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.89K
TypeSH
Market value$5.04M
1.23%
Sole
23.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.84K
TypeSH
Market value$4.82M
1.18%
Sole
25.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.17K
TypeSH
Market value$4.75M
1.16%
Sole
77.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares58.50K
TypeSH
Market value$4.72M
1.16%
Sole
58.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.30K
TypeSH
Market value$4.71M
1.15%
Sole
27.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.05K | SH | $19.35M 4.73% | 83.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 366.25K | SH | $18.53M 4.53% | 366.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.41K | SH | $17.39M 4.25% | 40.41K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 699.81K | SH | $16.41M 4.02% | 699.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 85.95K | SH | $14.93M 3.65% | 85.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 208.57K | SH | $9.85M 2.41% | 208.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.13K | SH | $9.73M 2.38% | 21.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.35K | SH | $9.35M 2.29% | 56.35K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 25.03K | SH | $9.22M 2.26% | 25.03K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 24.80K | SH | $7.99M 1.95% | 24.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.69K | SH | $7.84M 1.92% | 13.69K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 43.44K | SH | $7.40M 1.81% | 43.44K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 103.32K | SH | $7.26M 1.78% | 103.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.08K | SH | $6.85M 1.68% | 11.08K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 205.34K | SH | $6.82M 1.67% | 205.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 37.74K | SH | $6.31M 1.54% | 37.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.82K | SH | $6.00M 1.47% | 14.82K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 28.55K | SH | $5.89M 1.44% | 28.55K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.75K | SH | $5.40M 1.32% | 19.75K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 31.70K | SH | $5.09M 1.25% | 31.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.89K | SH | $5.04M 1.23% | 23.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.84K | SH | $4.82M 1.18% | 25.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 77.17K | SH | $4.75M 1.16% | 77.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 58.50K | SH | $4.72M 1.16% | 58.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.30K | SH | $4.71M 1.15% | 27.30K | 0.00 | 0.00 |
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