Sea Crest Wealth Management, LLC Portfolio Holdings

Sea Crest Wealth Management, LLC

  • $801 Million
  • Q1 2024

Sea Crest Wealth Management, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $801 Million distributed in 603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.7M, Nvidia Corp with a value of $34.7M, Microsoft Corp with a value of $31.1M, Alphabet Inc. with a value of $27.6M, and Alphabet Inc. with a value of $19M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $813M to 801M.

Sea Crest Wealth Management, LLC is based out at Purchase, NY

Below you can find more details about Sea Crest Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $801 Million
Technology: $208 Million
ETFs: $202 Million
Financial Services: $79.7 Million
Communication Services: $66.3 Million
Healthcare: $59.1 Million
Industrials: $46.5 Million
Consumer Cyclical: $42.7 Million
Consumer Defensive: $35.1 Million
Other: $59.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$61.7 Million 7.69% of portfolio
359,545
Q1 2024 Reduced 10.68%
$308B
$34.7 Million 4.32% of portfolio
38,363
Q1 2024 Reduced 12.68%
$3.33T
$31.1 Million 3.87% of portfolio
73,815
Q1 2024 Reduced 17.86%
$1.09T
$27.6 Million 3.45% of portfolio
183,173
Q1 2024 Reduced 1.12%
$1.12T
$19 Million 2.37% of portfolio
124,521
Q1 2024 Reduced 2.4%
$1.97T
$18 Million 2.24% of portfolio
99,660
Q1 2024 Reduced 10.9%
$860B
$14 Million 1.74% of portfolio
17,977
Q1 2024 Reduced 11.45%
$529B
$12 Million 1.5% of portfolio
28,652
Q1 2024 Reduced 4.58%
$0
$11.3 Million 1.41% of portfolio
25,499
Q1 2024 Added 5.15%
$0
$11.2 Million 1.4% of portfolio
54,595
Q1 2024 Added 2.82%
$650B
$10.8 Million 1.34% of portfolio
8,117
Q1 2024 Reduced 0.18%
$0
$10 Million 1.25% of portfolio
108,027
Q1 2024 Added 1.82%
$1.13T
$9.63 Million 1.2% of portfolio
19,840
Q1 2024 Added 8.92%
$429B
$9.12 Million 1.14% of portfolio
32,683
Q1 2024 Added 74.14%
$0
$8.54 Million 1.07% of portfolio
16,332
Q1 2024 Reduced 5.04%
$376B
$6.96 Million 0.87% of portfolio
9,498
Q1 2024 Reduced 11.58%
$306B
$6.32 Million 0.79% of portfolio
40,061
Q1 2024 Reduced 35.81%
$0
$6.26 Million 0.78% of portfolio
108,176
Q1 2024 Added 49.04%
$593B
$5.37 Million 0.67% of portfolio
26,809
Q1 2024 Reduced 16.23%
$145B
$5.19 Million 0.65% of portfolio
5,338
Q1 2024 Reduced 49.88%
$314B
$5.15 Million 0.64% of portfolio
39,056
Q1 2024 Reduced 33.21%
$0
$5.05 Million 0.63% of portfolio
82,653
Q1 2024 Reduced 1.91%
$352B
$4.94 Million 0.62% of portfolio
12,882
Q1 2024 Reduced 8.23%
$167B
$4.74 Million 0.59% of portfolio
16,671
Q1 2024 Reduced 1.26%
$227B
$4.62 Million 0.58% of portfolio
26,396
Q1 2024 Reduced 30.52%
$155B
$4.64 Million 0.58% of portfolio
24,299
Q1 2024 Reduced 24.52%
$0
$4.67 Million 0.58% of portfolio
9,714
Q1 2024 Added 5.18%
$234M
$4.42 Million 0.55% of portfolio
139,310
Q1 2024 Added 1.26%
$0
$4.35 Million 0.54% of portfolio
57,305
Q1 2024 Reduced 2.71%
$480B
$4.06 Million 0.51% of portfolio
34,924
Q1 2024 Reduced 37.07%
$391B
$4.11 Million 0.51% of portfolio
25,323
Q1 2024 Reduced 11.43%
$382B
$3.93 Million 0.49% of portfolio
24,813
Q1 2024 Reduced 48.47%
$303B
$3.9 Million 0.49% of portfolio
21,394
Q1 2024 Reduced 10.5%
$0
$3.94 Million 0.49% of portfolio
101,100
Q1 2024 Reduced 0.92%
$176B
$3.73 Million 0.46% of portfolio
10,168
Q1 2024 Reduced 16.45%
$257B
$3.66 Million 0.46% of portfolio
12,148
Q1 2024 Reduced 2.3%
$0
$3.67 Million 0.46% of portfolio
14,114
Q1 2024 Reduced 1.82%
$87.6B
$3.36 Million 0.42% of portfolio
15,762
Q1 2024 Reduced 0.18%
$184B
$3.29 Million 0.41% of portfolio
54,712
Q1 2024 Added 248.2%
$0
$3.19 Million 0.4% of portfolio
39,542
Q1 2024 Added 19.01%
$117B
$3.01 Million 0.38% of portfolio
4,312
Q1 2024 Added 0.54%
$0
$3.02 Million 0.38% of portfolio
5,758
Q1 2024 Added 7.97%
$224B
$2.95 Million 0.37% of portfolio
17,440
Q1 2024 Reduced 48.43%
$0
$2.85 Million 0.36% of portfolio
15,599
Q1 2024 Added 6.78%
$174B
$2.91 Million 0.36% of portfolio
16,556
Q1 2024 Reduced 26.25%
$77.5B
$2.92 Million 0.36% of portfolio
36,627
Q1 2024 Reduced 14.0%
$625B
$2.8 Million 0.35% of portfolio
15,941
Q1 2024 Added 4.33%
$173B
$2.8 Million 0.35% of portfolio
66,626
Q1 2024 Reduced 31.04%
$406B
$2.78 Million 0.35% of portfolio
2,867
Q1 2024 Added 771.43%

Summary

  • Portfolio
  • No. of Stocks 603
  • Current Value $801 Million
  • Prior Value $813 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 46 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
Track This Portfolio

Track Sea Crest Wealth Management, LLC Portfolio

Follow Sea Crest Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email