SeaBridge Investment Advisors LLC

13F filer, CIK 1304229, SUMMIT, NJ

SeaBridge Investment Advisors LLC reported $408,723,588 across 150 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 32.48% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005337

Period: 2024-09-30
Reported value: $409M
Holdings: 150
Top 10 weight: 32.48%
New: 15
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHRnew	+366,249	$18.5M
ORCLadded	+29,635	$5.05M
AVGOadded	+24,502	$4.23M
FERGnew	+16,450	$3.27M
AMTnew	+13,666	$3.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGSHreduced	-104,209	-$6.15M
FERGUSON PLCexited	-14,651	-$2.84M
DGexited	-20,315	-$2.69M
PFEreduced	-89,636	-$2.59M
IGSBexited	-49,912	-$2.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005337, largest first. % of portfolio is the value over $408,723,588, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	83,050	$19.4M	4.73%	-244	Timeline
SCHRSCHWAB STRATEGIC TR	366,249	$18.5M	4.53%	new	Timeline
MSFTMICROSOFT CORP	40,413	$17.4M	4.25%	-3,330	Timeline
GOVTISHARES TR	699,811	$16.4M	4.02%	-27,001	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	85,948	$14.9M	3.65%	-8,606	Timeline
VMBSVANGUARD SCOTTSDALE FDS	208,570	$9.85M	2.41%	+4,514	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,131	$9.73M	2.38%	-2,316	Timeline
GOOGLALPHABET INC	56,355	$9.35M	2.29%	-11,759	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25,030	$9.22M	2.26%	+125	Timeline
AMGNAMGEN INC	24,799	$7.99M	1.95%	-108	Timeline
METAMETA PLATFORMS INC	13,688	$7.84M	1.92%	+4,030	Timeline
ORCLORACLE CORP	43,437	$7.4M	1.81%	+29,635	Timeline
NVTNVENT ELEC PLC	103,322	$7.26M	1.78%	+2,506	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,082	$6.85M	1.68%	-126	Timeline
PFFISHARES TR	205,341	$6.82M	1.67%	+1,798	Timeline
GOOGALPHABET INC	37,736	$6.31M	1.54%	-2,143	Timeline
HDHOME DEPOT INC	14,817	$6M	1.47%	-28	Timeline
TMUST-MOBILE US INC	28,547	$5.89M	1.44%	-230	Timeline
CRMSALESFORCE INC	19,747	$5.4M	1.32%	+178	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,698	$5.09M	1.25%	+1,886	Timeline
JPMJPMORGAN CHASE & CO	23,887	$5.04M	1.23%	-390	Timeline
AMZNAMAZON COM INC	25,842	$4.82M	1.18%	+390	Timeline
VGLTVANGUARD SCOTTSDALE FDS	77,175	$4.75M	1.16%	+368	Timeline
WMTWALMART INC	58,502	$4.72M	1.16%	-4,945	Timeline
AVGOBROADCOM INC	27,295	$4.71M	1.15%	+24,502	Timeline
VRPINVESCO EXCH TRADED FD TR II	183,783	$4.5M	1.1%	+3,242	Timeline
HUBBHUBBELL INC	9,894	$4.24M	1.04%	-37	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	38,396	$4.21M	1.03%	-6,382	Timeline
NFLXNETFLIX INC.	5,647	$4.01M	0.98%	+62	Timeline
FANGDIAMONDBACK ENERGY INC	22,937	$3.95M	0.97%	-180	Timeline
RPMRPM INTL INC	31,857	$3.85M	0.94%	-462	Timeline
ICLRICON PUB LTD CO	12,811	$3.68M	0.9%	+70	Timeline
LOWLOWES COS INC	13,546	$3.67M	0.9%	-218	Timeline
WPMWHEATON PRECIOUS METALS CORP	60,024	$3.67M	0.9%	-387	Timeline
JMBSJANUS DETROIT STR TR	73,786	$3.44M	0.84%	+12,815	Timeline
FERGFERGUSON ENTERPRISES INC	16,450	$3.27M	0.8%	new	Timeline
AMTAMERICAN TOWER CORP	13,666	$3.18M	0.78%	new	Timeline
XYZBLOCK INC	44,990	$3.02M	0.74%	-815	Timeline
SPIPSPDR SERIES TRUST	114,767	$3.02M	0.74%	+1,039	Timeline
SSDSIMPSON MFG INC	15,314	$2.93M	0.72%	-230	Timeline
CNXCNX RES CORP	89,542	$2.92M	0.71%	-1,097	Timeline
TOTLSSGA ACTIVE ETF TR	69,878	$2.89M	0.71%	+1,783	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	157,999	$2.79M	0.68%	+4,423
ITTITT INC	18,637	$2.79M	0.68%	-34	Timeline
MAMASTERCARD INCORPORATED	5,635	$2.78M	0.68%	+45	Timeline
TSITCW STRATEGIC INCOME FD INC	528,127	$2.71M	0.66%	-49,272	Timeline
ACGLARCH CAP GROUP LTD	23,941	$2.68M	0.66%	-115	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,655	$2.67M	0.65%	0	Timeline
RTXRTX CORPORATION	21,705	$2.63M	0.64%	-318	Timeline
DOCHEALTHPEAK PROPERTIES INC	111,767	$2.56M	0.63%	new	Timeline
NVRNVR INC	260	$2.55M	0.62%	+3	Timeline
VCSHVANGUARD SCOTTSDALE FDS	32,107	$2.55M	0.62%	-8,359	Timeline
CUZCOUSINS PPTYS INC	81,443	$2.4M	0.59%	-1,955	Timeline
DEDEERE & CO	5,697	$2.38M	0.58%	-79	Timeline
ASMLASML HLDG NV	2,768	$2.31M	0.56%	new	Timeline
SYKSTRYKER CORPORATION	6,349	$2.29M	0.56%	-151	Timeline
BSVVANGUARD BD INDEX FDS	29,020	$2.28M	0.56%	-2,613	Timeline
CFCF INDUSTRIES HOLD	25,442	$2.18M	0.53%	-207	Timeline
CDWCDW CORP	9,494	$2.15M	0.53%	-9,811	Timeline
FXIISHARES TR	67,503	$2.15M	0.52%	new	Timeline
IJHISHARES TR	33,000	$2.06M	0.5%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,462	$2.03M	0.5%	-104,209	Timeline
AMANTERO MIDSTREAM CORP	133,941	$2.02M	0.49%	-3,683	Timeline
UNHUNITEDHEALTH GROUP INC	3,435	$2.01M	0.49%	new	Timeline
BHVNBIOHAVEN LTD	40,095	$2M	0.49%	+3,869	Timeline
GPNGLOBAL PMTS INC	19,471	$1.99M	0.49%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,239	$1.98M	0.49%	0	Timeline
AIGAMERICAN INTL GROUP INC	26,936	$1.97M	0.48%	-172	Timeline
QLTAISHARES TR	39,681	$1.95M	0.48%	-47,369	Timeline
BACBANK OF AMER CORP	49,081	$1.95M	0.48%	+215	Timeline
PAIWESTERN ASSET INVESTMENT GRA	142,568	$1.83M	0.45%	+2,203	Timeline
KWEBKRANESHARES TRUST	51,713	$1.76M	0.43%	new	Timeline
TXNTEXAS INSTRS INC	8,347	$1.72M	0.42%	+132	Timeline
RFREGIONS FINANCIAL CORP NEW	73,625	$1.72M	0.42%	-23	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,026	$1.67M	0.41%	0	Timeline
MRKMERCK & CO INC	14,337	$1.63M	0.4%	-11,410	Timeline
IJRISHARES TR	13,670	$1.6M	0.39%	0	Timeline
BABAALIBABA GROUP HLDG LTD	14,743	$1.56M	0.38%	-138	Timeline
ENOVENOVIS CORPORATION	35,736	$1.54M	0.38%	-6,929	Timeline
WRBBERKLEY W R CORP	25,781	$1.46M	0.36%	+7,591	Timeline
TELTE CONNECTIVITY PLC	9,466	$1.43M	0.35%	new	Timeline
SPSBSPDR SERIES TRUST	45,548	$1.38M	0.34%	-1,793	Timeline
PBRPETROLEO BRASILEIRO S A	93,429	$1.35M	0.33%	-5,115	Timeline
OEFISHARES TR	4,863	$1.35M	0.33%	new	Timeline
DMBSDOUBLELINE ETF TRUST	26,559	$1.34M	0.33%	+5,166	Timeline
BUDANHEUSER BUSCH INBEV SA NV	19,750	$1.31M	0.32%	-1,227	Timeline
ARANTERO RESOURCES CORP	44,306	$1.27M	0.31%	-290	Timeline
IWRISHARES TR	14,001	$1.23M	0.3%	0	Timeline
URIUNITED RENTALS INC	1,519	$1.23M	0.3%	+15	Timeline
IEFAISHARES TR	15,501	$1.21M	0.3%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,099	$1.2M	0.29%	-873	Timeline
EQTEQT CORP	30,782	$1.13M	0.28%	-10	Timeline
KMBKIMBERLY-CLARK CORP	7,549	$1.07M	0.26%	-802	Timeline
NVDANVIDIA CORPORATION	8,837	$1.07M	0.26%	+115	Timeline
BRBRBELLRING BRANDS INC	17,604	$1.07M	0.26%	+58	Timeline
ALLALLSTATE CORP	5,462	$1.04M	0.25%	0	Timeline
ESABESAB CORPORATION	9,504	$1.01M	0.25%	+163	Timeline
XOMEXXON MOBIL CORP	8,372	$981K	0.24%	-336	Timeline
MDBMONGODB INC	3,437	$929K	0.23%	new	Timeline
POSTPOST HLDGS INC	7,949	$920K	0.23%	+75	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,161	$920K	0.23%	-1,010	Timeline
JNJJOHNSON & JOHNSON	5,030	$815K	0.2%	0	Timeline
WYWEYERHAEUSER CO	23,741	$804K	0.2%	-7	Timeline
EWYISHARES INC	12,091	$773K	0.19%	-2,574	Timeline
EFAISHARES TR	9,100	$761K	0.19%	0	Timeline
CVXCHEVRON CORPORATION	4,858	$715K	0.18%	-66	Timeline
JDJD.COM INC	16,790	$672K	0.16%	-22,722	Timeline
OKEONEOK INC NEW	7,066	$644K	0.16%	-836	Timeline
DNOWDNOW INC	48,562	$628K	0.15%	+826	Timeline
HHHHOWARD HUGHES HOLDINGS INC	8,018	$621K	0.15%	-672	Timeline
CCITIGROUP INC	9,494	$594K	0.15%	-788	Timeline
IHAKISHARES TR	12,113	$590K	0.14%	-613	Timeline
PFEPFIZER INC	20,087	$581K	0.14%	-89,636	Timeline
IWMISHARES TR	2,510	$554K	0.14%	0	Timeline
SYYSYSCO CORP	7,000	$546K	0.13%	-15,080	Timeline
TSLATESLA INC	2,038	$533K	0.13%	0	Timeline
AFLAFLAC INC	4,750	$531K	0.13%	0	Timeline
HSBCHSBC HLDGS PLC	11,663	$527K	0.13%	-990	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,000	$526K	0.13%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,344	$504K	0.12%	0	Timeline
EMREMERSON ELEC CO	4,400	$481K	0.12%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,959	$473K	0.12%	0	Timeline
KOCOCA COLA CO	6,382	$459K	0.11%	0	Timeline
GPCGENUINE PARTS CO	3,280	$458K	0.11%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,546	$394K	0.1%	-2,350	Timeline
MECMAYVILLE ENGR CO INC	18,664	$393K	0.1%	new	Timeline
TREXTREX INC	5,390	$359K	0.09%	new	Timeline
CATCATERPILLAR INC	910	$356K	0.09%	0	Timeline
WFCWELLS FARGO & CO	6,045	$341K	0.08%	0	Timeline
MHKMOHAWK INDS INC	2,031	$326K	0.08%	-2,573	Timeline
SCHXSCHWAB STRATEGIC TR	4,600	$312K	0.08%	0	Timeline
CCKCROWN HLDGS INC	3,203	$307K	0.08%	0	Timeline
FICOFAIR ISAAC CORP	156	$303K	0.07%	0	Timeline
HPQHP INC	8,000	$287K	0.07%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,576	$284K	0.07%	0	Timeline
GEGE AEROSPACE	1,500	$283K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	467	$274K	0.07%	0	Timeline
MCDMCDONALDS CORP	890	$271K	0.07%	0	Timeline
SCHVSCHWAB STRATEGIC TR	3,290	$264K	0.06%	0	Timeline
DISDISNEY WALT CO	2,655	$255K	0.06%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,625	$241K	0.06%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,999	$238K	0.06%	-26,622	Timeline
VOOVANGUARD INDEX FDS	415	$219K	0.05%	0	Timeline
TPRTAPESTRY INC	4,534	$213K	0.05%	-14,611	Timeline
SHELSHELL PLC	3,200	$211K	0.05%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	4,691	$209K	0.05%	new	Timeline
SHYISHARES TR	2,462	$205K	0.05%	0	Timeline
LLYELI LILLY & CO	227	$201K	0.05%	0	Timeline
AGIALAMOS GOLD INC	10,000	$199K	0.05%	0	Timeline
CVECENOVUS ENERGY INC	10,000	$167K	0.04%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	14,651	$2.84M	shares
DGDOLLAR GEN CORP	20,315	$2.69M	shares
IGSBISHARES TR	49,912	$2.56M	shares
PCARPACCAR INC	23,959	$2.47M	shares
BDXBECTON DICKINSON & CO	7,340	$1.72M	shares
ELLAUDER ESTEE COS INC	15,801	$1.68M	shares
MDLZMONDELEZ INTL INC	23,126	$1.51M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,519	$1.43M	shares
HDBHDFC BANK LTD	11,600	$746K	shares
KRKROGER CO	7,467	$373K	shares
CALMCAL MAINE FOODS INC	4,492	$275K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,000	$212K	shares
LPGDORIAN LPG LTD	5,000	$210K	shares
NEWTNEWTEKONE INC	10,000	$126K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005337	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC