Sea Crest Wealth Management, LLC Portfolio Holdings

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

Sea Crest Wealth Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $902 Million distributed in 651 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82M, Nvidia Corp with a value of $49.7M, Microsoft Corp with a value of $32.5M, Alphabet Inc. with a value of $30.4M, and Alphabet Inc. with a value of $20.7M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $858M to 902M.

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 $902 Million
Technology: $247 Million
ETFs: $245 Million
Financial Services: $83.9 Million
Communication Services: $73.6 Million
Healthcare: $58 Million
Industrials: $46.6 Million
Consumer Cyclical: $46.5 Million
Consumer Defensive: $37.3 Million
Other: $60.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$82 Million 9.09% of portfolio
352,114
Q3 2024 Reduced 0.88%
$366B
$49.7 Million 5.5% of portfolio
409,076
Q3 2024 Added 0.52%
$3.18T
$32.5 Million 3.6% of portfolio
75,465
Q3 2024 Reduced 1.26%
$1.05T
$30.4 Million 3.37% of portfolio
183,291
Q3 2024 Reduced 0.19%
$1.08T
$20.7 Million 2.3% of portfolio
123,976
Q3 2024 Reduced 0.29%
$2.15T
$18.7 Million 2.07% of portfolio
100,296
Q3 2024 Reduced 0.71%
$747B
$14.8 Million 1.64% of portfolio
16,677
Q3 2024 Reduced 0.02%
$69B
$14.6 Million 1.61% of portfolio
84,415
Q3 2024 Added 872.19%
$609B
$13.1 Million 1.45% of portfolio
28,440
Q3 2024 Reduced 3.24%
$1.29T
$11.9 Million 1.32% of portfolio
20,847
Q3 2024 Reduced 3.87%
$409B
$9.1 Million 1.01% of portfolio
10,270
Q3 2024 Added 4.6%
$504B
$8.77 Million 0.97% of portfolio
31,912
Q3 2024 Reduced 1.27%
$158B
$6.25 Million 0.69% of portfolio
19,383
Q3 2024 Added 0.59%
$709B
$5.94 Million 0.66% of portfolio
28,171
Q3 2024 Added 3.57%
$317B
$5.79 Million 0.64% of portfolio
39,311
Q3 2024 Reduced 1.08%
$224B
$5.46 Million 0.6% of portfolio
33,256
Q3 2024 Reduced 2.94%
$91.4B
$4.92 Million 0.55% of portfolio
6,355
Q3 2024 Added 49.92%
$983B
$4.8 Million 0.53% of portfolio
18,358
Q3 2024 Reduced 8.63%
$228B
$4.49 Million 0.5% of portfolio
26,383
Q3 2024 Reduced 0.57%
$502B
$4.42 Million 0.49% of portfolio
37,670
Q3 2024 Reduced 4.26%
$229B
$4.47 Million 0.49% of portfolio
55,299
Q3 2024 Reduced 1.39%
$300B
$4.4 Million 0.49% of portfolio
22,274
Q3 2024 Added 3.14%
$249B
$4.27 Million 0.47% of portfolio
37,626
Q3 2024 Reduced 2.01%
$396B
$4.27 Million 0.47% of portfolio
24,684
Q3 2024 Reduced 0.11%
$397B
$4 Million 0.44% of portfolio
24,713
Q3 2024 Added 0.12%
$978B
$3.78 Million 0.42% of portfolio
21,778
Q3 2024 Added 0.67%
$204B
$3.76 Million 0.42% of portfolio
9,602
Q3 2024 Reduced 0.33%
$141B
$3.54 Million 0.39% of portfolio
47,043
Q3 2024 Added 93.83%
$187B
$3.52 Million 0.39% of portfolio
15,925
Q3 2024 Added 0.45%
$332B
$3.19 Million 0.35% of portfolio
11,638
Q3 2024 Reduced 3.15%
$91B
$3.18 Million 0.35% of portfolio
15,316
Q3 2024 Added 0.19%
$195B
$2.94 Million 0.33% of portfolio
15,581
Q3 2024 Reduced 3.09%
$184B
$2.86 Million 0.32% of portfolio
16,839
Q3 2024 Added 0.15%
$10.2B
$2.89 Million 0.32% of portfolio
3,541
Q3 2024 Reduced 7.45%
$210B
$2.78 Million 0.31% of portfolio
3,104
Q3 2024 Added 1.74%
$199B
$2.73 Million 0.3% of portfolio
22,449
Q3 2024 Added 1.37%
$373B
$2.7 Million 0.3% of portfolio
3,806
Q3 2024 Reduced 2.28%
$504B
$2.58 Million 0.29% of portfolio
15,118
Q3 2024 Reduced 3.17%
$160B
$2.58 Million 0.29% of portfolio
12,755
Q3 2024 Reduced 1.16%
$172B
$2.51 Million 0.28% of portfolio
55,968
Q3 2024 Reduced 2.3%
$342M
$2.43 Million 0.27% of portfolio
71,260
Q3 2024 Reduced 23.9%
$159B
$2.48 Million 0.27% of portfolio
112,759
Q3 2024 Reduced 5.07%
$119B
$2.32 Million 0.26% of portfolio
6,055
Q3 2024 Reduced 8.2%
$99.3B
$2.28 Million 0.25% of portfolio
44,631
Q3 2024 Reduced 3.17%
$368B
$2.24 Million 0.25% of portfolio
56,325
Q3 2024 Reduced 2.9%
$155B
$2.23 Million 0.25% of portfolio
10,798
Q3 2024 Added 25.21%
$118B
$2.29 Million 0.25% of portfolio
6,701
Q3 2024 Reduced 0.71%
$10.2B
$2.21 Million 0.24% of portfolio
6,950
Q3 2024 Added 53.66%
$141B
$2.13 Million 0.24% of portfolio
3,643
Q3 2024 Added 0.72%

Summary

  • Portfolio
  • No. of Stocks 651
  • Current Value $902 Million
  • Prior Value $858 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 264 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 270 stocks
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