Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $383 Million
  • Q2 2024

Sea Bridge Investment Advisors LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $383 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.6M, Apple Inc. with a value of $17.5M, Ishares U.S. Treasury Bond ETF with a value of $16.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.4M, and Alphabet Inc. with a value of $12.4M.

Examining the 13F form we can see an increase of $6.5M in the current position value, from $376M to 383M.

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

Portfolio value $383 Million
ETFs: $85.9 Million
Technology: $83.1 Million
Communication Services: $41.5 Million
Financial Services: $40.9 Million
Industrials: $31.8 Million
Healthcare: $29.3 Million
Consumer Cyclical: $19.8 Million
Consumer Defensive: $18.9 Million
Other: $31.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.1B
$2.47 Million 0.64% of portfolio
23,959
Q2 2024 Reduced 41.95%
$12B
$2.41 Million 0.63% of portfolio
18,671
Q2 2024 Reduced 12.26%
$0
$2.43 Million 0.63% of portfolio
31,633
Q2 2024 Added 1.99%
$38.7B
$2.43 Million 0.63% of portfolio
24,056
Q2 2024 Added 7.64%
$136B
$2.21 Million 0.58% of portfolio
6,500
Q2 2024 Added 3.39%
$180B
$2.21 Million 0.58% of portfolio
22,023
Q2 2024 Added 5.64%
$6.35B
$2.2 Million 0.58% of portfolio
90,639
Q2 2024 Added 17.29%
$123B
$2.16 Million 0.56% of portfolio
5,776
Q2 2024 Reduced 1.62%
$7.12B
$2.03 Million 0.53% of portfolio
137,624
Q2 2024 Added 45.54%
$58.3B
$2.01 Million 0.53% of portfolio
27,108
Q2 2024 Reduced 0.59%
$29.4B
$1.95 Million 0.51% of portfolio
257
Q2 2024 Reduced 1.53%
$341B
$1.94 Million 0.51% of portfolio
48,866
Q2 2024 Reduced 0.33%
$468B
$1.95 Million 0.51% of portfolio
13,802
Q2 2024 Reduced 2.95%
$2.21B
$1.93 Million 0.5% of portfolio
42,665
Q2 2024 Added 91.91%
$393B
$1.9 Million 0.5% of portfolio
2,239
Q4 2023 Reduced 6.28%
$16.2B
$1.9 Million 0.5% of portfolio
25,649
Q2 2024 Reduced 0.02%
$4.72B
$1.93 Million 0.5% of portfolio
83,398
Q2 2024 Reduced 29.58%
$27.5B
$1.88 Million 0.49% of portfolio
19,471
Q2 2024 Reduced 3.64%
$67.7B
$1.72 Million 0.45% of portfolio
7,340
Q2 2024 Reduced 65.15%
$20.6B
$1.68 Million 0.44% of portfolio
15,801
Q2 2024 Reduced 6.41%
$0
$1.7 Million 0.44% of portfolio
140,365
Q2 2024 Added 4.4%
$177B
$1.6 Million 0.42% of portfolio
8,215
Q2 2024 Reduced 4.18%
$37.6B
$1.58 Million 0.41% of portfolio
22,080
Q2 2024 Reduced 28.3%
$94.8B
$1.51 Million 0.4% of portfolio
23,126
Q2 2024 Reduced 13.24%
$22.3B
$1.48 Million 0.39% of portfolio
73,648
Q2 2024 Reduced 0.69%
$8.28B
$1.46 Million 0.38% of portfolio
44,596
Q2 2024 Added 3.19%
$120B
$1.44 Million 0.38% of portfolio
6,026
Q4 2023 Reduced 41.07%
$0
$1.46 Million 0.38% of portfolio
13,670
Q2 2024 Added 43.74%
$0
$1.45 Million 0.38% of portfolio
31,621
Q2 2024 New
$88.8B
$1.43 Million 0.37% of portfolio
98,544
Q2 2024 Added 5.93%
$0
$1.41 Million 0.37% of portfolio
47,341
Q2 2024 Added 18.85%
$48.8B
$1.43 Million 0.37% of portfolio
9,519
Q2 2024 Reduced 24.02%
$15.3B
$1.43 Million 0.37% of portfolio
18,190
Q2 2024 New
$129B
$1.22 Million 0.32% of portfolio
20,977
Q2 2024 New
$63.3B
$1.22 Million 0.32% of portfolio
41,972
Q2 2024 Reduced 0.99%
$13.7B
$1.14 Million 0.3% of portfolio
30,792
Q2 2024 Added 1.42%
$0
$1.14 Million 0.3% of portfolio
14,001
Q2 2024 New
$45.4B
$1.15 Million 0.3% of portfolio
8,351
Q2 2024 Reduced 4.22%
$0
$1.13 Million 0.29% of portfolio
15,501
Q2 2024 New
$264B
$1.07 Million 0.28% of portfolio
14,881
Q2 2024 Reduced 0.63%
$352B
$1.08 Million 0.28% of portfolio
8,722
Q2 2024 Added 1,028.33%
$64.2B
$1.02 Million 0.27% of portfolio
39,512
Q2 2024 Added 19.27%
$489B
$1 Million 0.26% of portfolio
8,708
Q2 2024 Added 8.86%
$8.82B
$1 Million 0.26% of portfolio
17,546
Q2 2024 Reduced 35.2%
$0
$969,000 0.25% of portfolio
14,665
Q2 2024 Reduced 20.35%
$56.3B
$972,000 0.25% of portfolio
1,504
Q1 2024 Reduced 7.96%
$50.4B
$872,000 0.23% of portfolio
5,462
Q3 2023 Added 1.05%
$7.4B
$882,000 0.23% of portfolio
9,341
Q2 2024 Reduced 1.65%
$189B
$894,000 0.23% of portfolio
5,171
Q2 2024 Reduced 70.16%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $383 Million
  • Prior Value $376 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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