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| Seabridge Investment Advisors LLC
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| |
|---|---|
| CRD # | 108681 |
| SEC # | 801-55009 |
| CIK # | 0001304229 |
| AUM | $434.4 MM (2024-03-21) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 908-273-5085 |
| Address | 450 Springfield Ave Summit, NJ 07901-2610 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001304229 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 19.6 | |
| Apple Inc | 2,382,844.0 | 17.5 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437,370.3 | 16.4 | |
| Alphabet Inc | 1,475,138.5 | 12.4 | |
| Spotify Technology Sa | 19,073.3 | 7.8 | |
| Amgen Inc | 130,083.0 | 7.8 | |
| Nvent Electric PLC | 5,256.6 | 7.7 | |
| Alphabet Inc | 1,482,566.4 | 7.3 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 6.2 | |
| Home Depot Inc | 277,648.0 | 5.1 | |
| Metropcs Communications Inc | 166,764.4 | 5.1 | |
| Salesforce Com Inc | 170,602.7 | 5.0 | |
| Amazon Com Inc | 1,092,997.8 | 4.9 | |
| J P Morgan Chase & Co | 340,169.2 | 4.9 | |
| Facebook Inc | 434,852.0 | 4.9 | |
| Diamondback Energy Inc | 22,791.8 | 4.6 | |
| Seagate Technology PLC | 15,664.3 | 4.6 | |
| Broadcom Inc | 201,282.9 | 4.5 | |
| CDW Corp | 21,533.4 | 4.3 | |
| Wal Mart Stores Inc | 335,434.5 | 4.3 | |
| Intercontinentalexchange Group Inc | 54,012.3 | 4.1 | |
| Icon PLC /Adr/ | 17,857.7 | 4.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Seabridge Asia Redux LLC | [2012-03-29] | 30.9 | 26.2 |
| Other | Sterne AGEE Asia Fund LP | 2012-03-29 | 7.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 5.3 |
| (b) Individuals (high net worth individuals) | 82 | 253.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 5.3 |
| (h) Charitable organizations | 5 | 97.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 68.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 4.5 |
| (n) Other | 0 | 0.0 |
| Total | 328 | 434.4 |
| By Discretionary | ||
| Discretionary | 328 | 434.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 328 | 434.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 428.1 | |
| Total | 328 | 434.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Descalzi | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001304229] |
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