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
$119B
$1.08 Million 0.12% of portfolio
2,594
Q3 2024 Reduced 54.72%
$89B
$1.05 Million 0.12% of portfolio
33,349
Q3 2024 Reduced 5.25%
$99.2B
$1.09 Million 0.12% of portfolio
13,978
Q3 2024 Reduced 3.71%
$124B
$1.1 Million 0.12% of portfolio
21,174
Q3 2024 Added 35.75%
$74B
$1.11 Million 0.12% of portfolio
3,952
Q3 2024 Reduced 31.83%
$114B
$1.1 Million 0.12% of portfolio
11,305
Q3 2024 Reduced 8.2%
$44.2B
$1.05 Million 0.12% of portfolio
15,624
Q3 2024 Added 1.68%
$41.4B
$1.03 Million 0.11% of portfolio
8,941
Q3 2024 Reduced 0.17%
$276B
$1.03 Million 0.11% of portfolio
18,316
Q3 2024 Reduced 0.25%
$0
$1.01 Million 0.11% of portfolio
49,627
Q3 2024 Reduced 4.9%
$23.6B
$982,000 0.11% of portfolio
2,295
Q3 2024 Reduced 15.96%
$0
$973,000 0.11% of portfolio
61,942
Q3 2024 Reduced 52.19%
$462M
$991,000 0.11% of portfolio
118,700
Q3 2024 Added 3.22%
$199B
$1.03 Million 0.11% of portfolio
10,674
Q3 2024 Reduced 0.66%
$48.2B
$1.02 Million 0.11% of portfolio
9,939
Q3 2024 Reduced 7.07%
$190B
$953,000 0.11% of portfolio
1,940
Q3 2024 Reduced 2.07%
$44.5B
$879,000 0.1% of portfolio
5,121
Q3 2024 Reduced 6.4%
$70.1B
$880,000 0.1% of portfolio
2,957
Q3 2024 Reduced 5.35%
$61.8B
$938,000 0.1% of portfolio
18,797
Q3 2024 Added 1.94%
$201B
$937,000 0.1% of portfolio
1,894
Q3 2024 Added 3.55%
$89.9B
$893,000 0.1% of portfolio
12,130
Q3 2024 Added 1.3%
$3.06B
$917,000 0.1% of portfolio
5,439
Q3 2024 Added 950.0%
$14.4B
$906,000 0.1% of portfolio
14,625
Q3 2024 Reduced 12.03%
$3.8B
$866,000 0.1% of portfolio
15,545
Q3 2024 Reduced 4.07%
$67B
$896,000 0.1% of portfolio
30,801
Q3 2024 Added 34.44%
$146B
$878,000 0.1% of portfolio
13,548
Q3 2024 Reduced 19.35%
$132B
$779,000 0.09% of portfolio
12,458
Q3 2024 Reduced 6.44%
$119B
$803,000 0.09% of portfolio
2,788
Q3 2024 Added 8.06%
$72.3B
$792,000 0.09% of portfolio
12,605
Q3 2024 Reduced 24.86%
$70.6B
$804,000 0.09% of portfolio
5,160
Q3 2024 Reduced 3.04%
$98.6B
$822,000 0.09% of portfolio
6,585
Q2 2024 Reduced 12.2%
$41.6B
$847,000 0.09% of portfolio
9,512
Q3 2024 Added 7.12%
$69B
$827,000 0.09% of portfolio
580
Q3 2024 Added 3.02%
$209B
$851,000 0.09% of portfolio
1,376
Q3 2024 Reduced 12.19%
$55.9B
$852,000 0.09% of portfolio
7,779
Q3 2024 Reduced 1.54%
$81.8B
$775,000 0.09% of portfolio
3,968
Q3 2024 Added 2.8%
$89.6B
$841,000 0.09% of portfolio
1,332
Q3 2024 Added 12.6%
$0
$854,000 0.09% of portfolio
62,373
Q3 2024 Added 73.14%
$8.64B
$841,000 0.09% of portfolio
7,442
Q3 2024 Reduced 5.77%
$1.31B
$765,000 0.08% of portfolio
26,563
Q2 2024 Reduced 4.75%
$44.6B
$752,000 0.08% of portfolio
6,343
Q3 2024 Added 15.64%
$76.3B
$753,000 0.08% of portfolio
7,261
Q3 2024 Added 7.43%
$33.8B
$703,000 0.08% of portfolio
6,760
Q3 2024 Added 0.07%
$12.6B
$742,000 0.08% of portfolio
12,917
Q3 2024 Reduced 0.02%
$25.7B
$717,000 0.08% of portfolio
5,812
Q3 2024 New
$5.24B
$692,000 0.08% of portfolio
66,228
Q3 2024 Added 49.61%
$96.8B
$714,000 0.08% of portfolio
5,243
Q3 2024 Reduced 10.62%
$48.2B
$720,000 0.08% of portfolio
7,903
Q3 2024 Added 21.58%
$108B
$701,000 0.08% of portfolio
6,763
Q3 2024 Reduced 47.94%

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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