Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $399 Million
  • Q3 2024

Sea Bridge Investment Advisors LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $399 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Schwab Intermediate Term Us Tr with a value of $18.5M, Microsoft Corp with a value of $17.4M, Ishares U.S. Treasury Bond ETF with a value of $16.4M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $14.9M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $383M to 399M.

Below you can find more details about Sea Bridge Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $399 Million
ETFs: $99.9 Million
Technology: $86.5 Million
Financial Services: $43 Million
Communication Services: $42.9 Million
Industrials: $28.9 Million
Healthcare: $26.3 Million
Consumer Cyclical: $21.4 Million
Energy: $17.2 Million
Other: $33.4 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $399 Million
  • Prior Value $383 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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