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Seabridge Investment Advisors LLC
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CRD # | 108681 |
SEC # | 801-55009 |
CIK # | 0001304229 |
AUM | $374.6 MM (2023-03-29) |
Employees | 11 (73% Investors, 0% Brokers) |
Phone | 908-273-5085 |
Address | 450 Springfield Ave Summit, NJ 07901-2610 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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CIK | Period |
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0001304229 | |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Microsoft Corp | 1,918,222.4 | 11.7 | |
Apple Inc | 2,382,844.0 | 11.6 | |
Taiwan Semiconductor Manufacturing Co Ltd | 437,370.3 | 7.3 | |
Alphabet Inc | 1,475,138.5 | 6.1 | |
Becton Dickinson & Co | 69,706.9 | 5.9 | |
Thermo Fisher Scientific Inc | 209,733.6 | 5.1 | |
Alphabet Inc | 1,482,566.4 | 4.4 | |
Pfizer Inc | 284,248.0 | 4.2 | |
Stryker Corp | 74,798.9 | 4.0 | |
Amgen Inc | 130,083.0 | 3.9 | |
Salesforce Com Inc | 170,602.7 | 3.5 | |
Metropcs Communications Inc | 166,764.4 | 3.5 | |
Nvent Electric PLC | 5,256.6 | 3.4 | |
Spotify Technology Sa | 19,073.3 | 3.3 | |
Hubbell Inc | 9,707.3 | 3.3 | |
J P Morgan Chase & Co | 340,169.2 | 3.2 | |
RPM International Inc/De/ | 10,276.8 | 3.1 | |
Intercontinentalexchange Group Inc | 54,012.3 | 3.1 | |
CDW Corp | 21,533.4 | 2.9 | |
Lowes Companies Inc | 111,668.6 | 2.8 | |
Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Seabridge Asia Redux LLC | [2012-03-29] | 32.5 | 26.2 |
Other | Sterne AGEE Asia Fund LP | 2012-03-29 | 7.7 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 11 | 2.5 |
(b) Individuals (high net worth individuals) | 84 | 209.6 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 2 | 4.5 |
(h) Charitable organizations | 4 | 94.2 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 1 | 59.8 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 4 | 4.0 |
(n) Other | 0 | 0.0 |
Total | 317 | 374.6 |
By Discretionary | ||
Discretionary | 317 | 374.6 |
Non-Discretionary | 0 | 0.0 |
Total | 317 | 374.6 |
By Non-United States Persons | ||
Non-United States Persons | 9.0 | |
United States Persons | 365.6 | |
Total | 317 | 374.6 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
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David Descalzi | 3 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001304229] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Walter C Flower & Co Inc
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|
LA | 0.4 |
Bromfield Sneider Wealth Advisors Inc
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|
MA | 0.4 |
Financial Designs Corporation
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|
CA | 0.4 |
McCollum Christoferson Group LLC
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|
NY | 0.4 |
Cypress Capital Partners LLC
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|
IL | 0.4 |
Goldstone Financial Group LLC
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|
IL | 0.4 |
Solidarity Wealth LLC
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|
UT | 0.4 |
Arjuna Capital LLC
✚
|
NC | 0.4 |
David R Rahn & Associates Inc
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|
CA | 0.4 |
Stark Richard Joseph
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|
CO | 0.4 |