Seamount Financial Group Inc Portfolio Holdings

Seamount Financial Group Inc

  • $123 Billion
  • Q2 2024

Seamount Financial Group Inc has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.6B, Amazon Com Inc with a value of $9.5B, Vanguard Total Stock Market Et with a value of $5.98B, J P Morgan ETF Tr U S Quality with a value of $5.6B, and Capital Group Divid Value ETF with a value of $4.55B.

Examining the 13F form we can see an increase of $8.5B in the current position value, from $114B to 123B.

Seamount Financial Group Inc is based out at Colorado Springs, CO

Below you can find more details about Seamount Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $63.8 Billion
Technology: $18.6 Billion
Consumer Cyclical: $11 Billion
Financial Services: $9.34 Billion
Consumer Defensive: $4.13 Billion
Industrials: $3.84 Billion
Energy: $3.02 Billion
Communication Services: $1.37 Billion
Other: $1.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$11.6 Billion 9.47% of portfolio
55,096
Q2 2024 Reduced 1.48%
$1.75T
$9.5 Billion 7.75% of portfolio
49,148
Q2 2024 Reduced 4.13%
$0
$5.98 Billion 4.88% of portfolio
22,368
Q2 2024 Added 0.95%
$0
$5.6 Billion 4.57% of portfolio
105,730
Q2 2024 Added 18.5%
$0
$4.55 Billion 3.72% of portfolio
138,030
Q2 2024 Added 10.53%
$605B
$4.16 Billion 3.39% of portfolio
10,226
Q2 2024 Reduced 0.54%
$0
$3.71 Billion 3.03% of portfolio
20,317
Q2 2024 Added 2.5%
$0
$2.99 Billion 2.44% of portfolio
79,667
Q2 2024 Reduced 0.81%
$0
$2.96 Billion 2.41% of portfolio
23,202
Q2 2024 Added 0.49%
$0
$2.94 Billion 2.39% of portfolio
5,869
Q2 2024 Added 5.16%
$2.99T
$2.7 Billion 2.2% of portfolio
6,034
Q2 2024 Added 16.26%
$0
$2.69 Billion 2.2% of portfolio
23,899
Q2 2024 Added 1.4%
$0
$2.61 Billion 2.13% of portfolio
28,146
Q2 2024 Added 4.92%
$0
$2.52 Billion 2.05% of portfolio
5,249
Q2 2024 Added 5.49%
$0
$2.34 Billion 1.91% of portfolio
9,647
Q2 2024 Added 4.71%
$55.5B
$2.32 Billion 1.89% of portfolio
1,446
Q2 2024 Added 0.63%
$0
$2.22 Billion 1.81% of portfolio
27,776
Q2 2024 Reduced 0.24%
$0
$2.13 Billion 1.74% of portfolio
19,873
Q2 2024 Reduced 1.18%
$0
$2.07 Billion 1.69% of portfolio
10,196
Q2 2024 Added 4.72%
$0
$2.01 Billion 1.64% of portfolio
23,950
Q2 2024 Reduced 0.51%
$0
$1.89 Billion 1.54% of portfolio
4,842
Q2 2024 Reduced 6.9%
$256B
$1.47 Billion 1.2% of portfolio
11,923
Q2 2024 Added 1,562.9%
$0
$1.32 Billion 1.08% of portfolio
5,297
Q2 2024 Added 1.92%
$388B
$1.29 Billion 1.05% of portfolio
1,517
Q2 2024 Reduced 6.42%
$0
$1.17 Billion 0.95% of portfolio
23,100
Q2 2024 Reduced 14.14%
$0
$1.16 Billion 0.94% of portfolio
17,834
Q2 2024 Added 10.5%
Capital Group Dividend Growe
-
$1.14 Billion 0.93% of portfolio
-
Q2 2024 Added 11.09%
Flaherty & Crumrine Dynamic
-
$1.14 Billion 0.93% of portfolio
-
Q1 2024 Reduced 0.18%
$0
$1.06 Billion 0.86% of portfolio
32,876
Q2 2024 Added 43.63%
$623B
$1.05 Billion 0.85% of portfolio
5,173
Q2 2024 Reduced 1.86%
$271B
$987 Million 0.81% of portfolio
6,310
Q2 2024 Added 7.81%
$939B
$906 Million 0.74% of portfolio
4,973
Q2 2024 Added 13.98%
$0
$891 Million 0.73% of portfolio
14,017
Q2 2024 Added 5.76%
$470B
$892 Million 0.73% of portfolio
7,745
Q2 2024 Added 5.72%
$0
$896 Million 0.73% of portfolio
7,049
Q2 2024 Added 2.61%
$74.8B
$872 Million 0.71% of portfolio
3,678
Q1 2024 Reduced 7.19%
$4.9B
$845 Million 0.69% of portfolio
6,451
Q4 2023 New
$416B
$834 Million 0.68% of portfolio
5,055
Q2 2024 Added 3.86%
$308B
$804 Million 0.66% of portfolio
12,629
Q2 2024 Reduced 1.94%
$135B
$812 Million 0.66% of portfolio
7,101
Q2 2024 Added 0.07%
$84B
$815 Million 0.66% of portfolio
3,820
Q4 2023 New
$208B
$802 Million 0.65% of portfolio
11,847
Q2 2024 Added 1.7%
$0
$802 Million 0.65% of portfolio
80,571
Q4 2023 New
Capital Group Core Balanced
-
$732 Million 0.6% of portfolio
-
Q2 2024 New
$0
$741 Million 0.6% of portfolio
10,815
Q2 2024 Reduced 2.72%
$0
$680 Million 0.55% of portfolio
10,178
Q2 2024 Reduced 0.8%
$430B
$674 Million 0.55% of portfolio
4,609
Q2 2024 Added 11.38%
$0
$671 Million 0.55% of portfolio
3,303
Q2 2024 Reduced 5.98%
$97.2B
$665 Million 0.54% of portfolio
5,373
Q2 2024 Added 7.61%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $123 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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