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| Happy Holidays!! thanks for using AUM13F!! |
| Seabridge Investment Advisors LLC
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| CRD # | 108681 |
| SEC # | 801-55009 |
| CIK # | 0001304229 |
| AUM | $610.4 M (2025-03-20) |
| Employees | 12 (83% Investors, 0% Brokers) |
| Phone | 908-273-5085 |
| Address | 450 Springfield Ave Summit, NJ 07901-2610 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001304229 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 19.0 | ||
| Apple Inc | 16.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 16.5 | ||
| Trebia Acquisition Corp | 13.4 | ||
| Facebook Inc | 12.5 | ||
| Spotify Technology Sa | 12.4 | ||
| Alphabet Inc | 9.6 | ||
| Oracle Corp | 8.7 | ||
| J P Morgan Chase & Co | 8.4 | ||
| Amazon Com Inc | 7.8 | ||
| Broadcom Inc | 7.6 | ||
| Netflix Inc | 7.4 | ||
| Metropcs Communications Inc | 6.6 | ||
| Alphabet Inc | 6.4 | ||
| Intercontinentalexchange Group Inc | 5.8 | ||
| Wheaton Precious Metals Corp | 5.8 | ||
| Salesforce Com Inc | 5.7 | ||
| Amgen Inc | 5.4 | ||
| Home Depot Inc | 4.8 | ||
| Wal Mart Stores Inc | 4.7 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Seabridge Asia Redux LLC | [2012-03-29] | 30.9 | 26.2 |
| Other | Sterne AGEE Asia Fund LP | 2012-03-29 | 7.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 68 | 30.6 |
| (b) Individuals (high net worth individuals) | 111 | 387.7 |
| (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 | 6.0 |
| (h) Charitable organizations | 5 | 100.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 76.9 |
| (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 | 7 | 9.0 |
| (n) Other | 0 | 0.0 |
| Total | 452 | 610.4 |
| By Discretionary | ||
| Discretionary | 452 | 610.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 452 | 610.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 603.3 | |
| Total | 452 | 610.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Descalzi | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001304229] |
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