Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 42,926 | +203 | $16,142 |
MSFT | 42,926 | +203 | $16,142 |
APPLE INC | 83,226 | +11,415 | $16,024 |
AAPL | 83,226 | +11,415 | $16,024 |
ISHARES TR (GOVT) | 632,573 | +268,075 | $14,574 |
GOVT | 632,573 | +268,075 | $14,574 |
TAIWAN SEMICONDUCTOR MFG LTD | 95,781 | -3,908 | $9,961 |
TSM | 95,781 | -3,908 | $9,961 |
ALPHABET INC | 65,775 | +2,802 | $9,188 |
GOOGL | 65,775 | +2,802 | $9,188 |
VANGUARD SCOTTSDALE FDS (VGSH) | 155,704 | -80,927 | $9,082 |
VGSH | 155,704 | -80,927 | $9,082 |
VANGUARD SCOTTSDALE FDS (VMBS) | 192,114 | +91,715 | $8,906 |
VMBS | 192,114 | +91,715 | $8,906 |
BERKSHIRE HATHAWAY INC DEL | $7,960 | ||
BRK.B | 22,317 | +1,555 | $7,960 |
VANGUARD SCOTTSDALE FDS (VGLT) | 126,222 | +47,659 | $7,766 |
VGLT | 126,222 | +47,659 | $7,766 |
ALPHABET INC | 40,953 | -2,494 | $5,772 |
GOOG | 40,953 | -2,494 | $5,772 |
BECTON DICKINSON & CO | 23,144 | -988 | $5,643 |
BDX | 23,144 | -988 | $5,643 |
THERMO FISHER SCIENTIFIC INC | 10,477 | +1,336 | $5,561 |
TMO | 10,477 | +1,336 | $5,561 |
HOME DEPOT INC | 14,857 | -5,908 | $5,149 |
HD | 14,857 | -5,908 | $5,149 |
AMGEN INC | 16,865 | +4 | $4,857 |
AMGN | 16,865 | +4 | $4,857 |
SALESFORCE INC | 18,184 | +41 | $4,785 |
CRM | 18,184 | +41 | $4,785 |
SPOTIFY TECHNOLOGY S A | 24,702 | -136 | $4,642 |
SPOT | 24,702 | -136 | $4,642 |
NVENT ELECTRIC PLC | 77,157 | -1,678 | $4,559 |
NVT | 77,157 | -1,678 | $4,559 |
CDW CORP | 18,772 | -59 | $4,267 |
CDW | 18,772 | -59 | $4,267 |
JPMORGAN CHASE & CO | 24,989 | +60 | $4,251 |
JPM | 24,989 | +60 | $4,251 |
RPM INTL INC | 36,885 | -73 | $4,117 |
RPM | 36,885 | -73 | $4,117 |
SEAGATE TECHNOLOGY HLDNGS PL | 47,197 | -1,276 | $4,029 |
STX | 47,197 | -1,276 | $4,029 |
INVESCO EXCH TRADED FD TR II (VRP) | 174,143 | +11,077 | $4,019 |
VRP | 174,143 | +11,077 | $4,019 |
ISHARES TR (QLTA) | 81,711 | +31,176 | $3,933 |
QLTA | 81,711 | +31,176 | $3,933 |
SIMPSON MFG INC | 19,851 | -50 | $3,930 |
SSD | 19,851 | -50 | $3,930 |
PACCAR INC | 39,774 | -220 | $3,884 |
PCAR | 39,774 | -220 | $3,884 |
T MOBILE US INC | 23,992 | -374 | $3,847 |
TMUS | 23,992 | -374 | $3,847 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 29,672 | -571 | $3,811 |
ICE | 29,672 | -571 | $3,811 |
CVS HEALTH CORP | 46,469 | -598 | $3,669 |
CVS | 46,469 | -598 | $3,669 |
DIAMONDBACK ENERGY INC | 23,095 | -220 | $3,582 |
FANG | 23,095 | -220 | $3,582 |
HUBBELL INC | 10,824 | -1,113 | $3,560 |
HUBB | 10,824 | -1,113 | $3,560 |
BROADCOM INC | 3,175 | -6 | $3,544 |
AVGO | 3,175 | -6 | $3,544 |
ITT INC | 27,258 | -95 | $3,252 |
ITT | 27,258 | -95 | $3,252 |
COMCAST CORP NEW | 73,309 | -762 | $3,215 |
CMCSA | 73,309 | -762 | $3,215 |
LOWES COS INC | 14,111 | -52 | $3,140 |
LOW | 14,111 | -52 | $3,140 |
AMAZON COM INC | 20,043 | +2,764 | $3,045 |
AMZN | 20,043 | +2,764 | $3,045 |
VANGUARD SCOTTSDALE FDS (VCSH) | 38,377 | -137 | $2,969 |
VCSH | 38,377 | -137 | $2,969 |
INTERNATIONAL BUSINESS MACHS | 18,115 | -96 | $2,963 |
IBM | 18,115 | -96 | $2,963 |
ICON PLC | 10,031 | -97 | $2,839 |
ICLR | 10,031 | -97 | $2,839 |
WHEATON PRECIOUS METALS CORP | 57,441 | -119 | $2,834 |
WPM | 57,441 | -119 | $2,834 |
COUSINS PPTYS INC | 113,031 | +113,031 | $2,752 |
CUZ | 113,031 | +113,031 | $2,752 |
WALMART INC | 17,363 | +1,147 | $2,737 |
WMT | 17,363 | +1,147 | $2,737 |
SPDR SER TR (SPIP) | 104,279 | +52,138 | $2,666 |
SPIP | 104,279 | +52,138 | $2,666 |
ISHARES TR (PFF) | 84,890 | +84,890 | $2,648 |
PFF | 84,890 | +84,890 | $2,648 |
JANUS DETROIT STR TR | 57,314 | +1,763 | $2,633 |
JMBS | 57,314 | +1,763 | $2,633 |
SSGA ACTIVE ETF TR (TOTL) | 64,846 | +7,665 | $2,610 |
TOTL | 64,846 | +7,665 | $2,610 |
GLOBAL PMTS INC | 20,207 | UNCH | $2,566 |
GPN | 20,207 | UNCH | $2,566 |
MERCK & CO INC | 23,502 | -157 | $2,562 |
MRK | 23,502 | -157 | $2,562 |
SYSCO CORP | 34,786 | -1,212 | $2,544 |
SYY | 34,786 | -1,212 | $2,544 |
FERGUSON PLC NEW | 12,273 | +1,851 | $2,370 |
FERG | 12,273 | +1,851 | $2,370 |
VANGUARD BD INDEX FDS (BSV) | 30,192 | -3,151 | $2,325 |
BSV | 30,192 | -3,151 | $2,325 |
See Full List: All Stocks Held By SeaBridge Investment Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By SeaBridge Investment Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $343,681 At 09/30/2023: $303,477 SeaBridge Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SeaBridge Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |