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
$0
$544,000 0.06% of portfolio
39,605
Q3 2024 Added 45.52%
$15.9B
$491,000 0.05% of portfolio
55,075
Q3 2024 Reduced 7.28%
$3.64B
$477,000 0.05% of portfolio
17,438
Q3 2024 Reduced 1.82%
$60.1B
$485,000 0.05% of portfolio
2,074
Q3 2024 Reduced 0.43%
$110B
$421,000 0.05% of portfolio
1,891
Q3 2024 Added 0.59%
$82.3B
$470,000 0.05% of portfolio
3,092
Q3 2024 Reduced 17.77%
$98.8B
$479,000 0.05% of portfolio
1,383
Q3 2024 Added 0.14%
$74.3B
$474,000 0.05% of portfolio
18,724
Q3 2024 Added 1.09%
$29B
$465,000 0.05% of portfolio
3,518
Q3 2024 Added 1.88%
$81.8B
$465,000 0.05% of portfolio
524
Q3 2024 Reduced 0.19%
$52.9B
$424,000 0.05% of portfolio
26,474
Q3 2024 Added 0.38%
$70.6B
$472,000 0.05% of portfolio
1,852
Q3 2024 Added 6.31%
$4.69B
$444,000 0.05% of portfolio
2,790
Q3 2024 Added 416.67%
$0
$486,000 0.05% of portfolio
53,677
Q3 2024 Added 9.58%
$32.4B
$470,000 0.05% of portfolio
2,732
Q3 2024 Added 5.2%
$0
$414,000 0.05% of portfolio
53,950
Q3 2024 Added 14.15%
$130B
$418,000 0.05% of portfolio
5,228
Q3 2024 Reduced 5.38%
$943M
$469,000 0.05% of portfolio
1,127
Q3 2024 Added 13.04%
$46.8B
$476,000 0.05% of portfolio
8,237
Q3 2024 Added 2.13%
$52.6B
$452,000 0.05% of portfolio
2,516
Q3 2024 Reduced 12.21%
$0
$421,000 0.05% of portfolio
60,680
Q3 2024 Added 5.57%
$15.4B
$478,000 0.05% of portfolio
1,113
Q2 2024 Added 0.18%
$60.1B
$457,000 0.05% of portfolio
20,711
Q3 2024 Added 9.39%
$198B
$426,000 0.05% of portfolio
687
Q3 2024 Added 4.41%
$77.8B
$428,000 0.05% of portfolio
1,239
Q3 2024 Added 2.23%
$62.7B
$490,000 0.05% of portfolio
6,830
Q3 2024 Added 3.96%
$4.11B
$455,000 0.05% of portfolio
7,190
Q3 2024 Added 8.79%
$87.4B
$456,000 0.05% of portfolio
2,840
Q3 2024 Added 0.71%
$7.22B
$465,000 0.05% of portfolio
30,929
Q3 2023 Added 32.01%
$2.89B
$413,000 0.05% of portfolio
3,071
Q3 2024 Reduced 0.49%
$43B
$448,000 0.05% of portfolio
1,122
Q3 2024 Reduced 45.51%
$59.5B
$412,000 0.05% of portfolio
131
Q3 2024 Reduced 3.68%
$82.9B
$463,000 0.05% of portfolio
1,770
Q3 2024 Added 0.85%
$44.9B
$491,000 0.05% of portfolio
3,621
Q3 2024 Added 0.03%
$67.7B
$443,000 0.05% of portfolio
9,709
Q3 2024 Added 25.55%
$0
$474,000 0.05% of portfolio
71,733
Q3 2024 Added 122.71%
$24B
$416,000 0.05% of portfolio
2,849
Q3 2024 Added 0.35%
$2.04B
$352,000 0.04% of portfolio
20,675
Q3 2024 Reduced 1.37%
$0
$320,000 0.04% of portfolio
25,078
Q3 2024 Added 5.23%
$39.8B
$348,000 0.04% of portfolio
7,717
Q3 2024 Reduced 7.4%
$6.15B
$392,000 0.04% of portfolio
11,628
Q3 2024 Reduced 4.4%
$0
$368,000 0.04% of portfolio
59,362
Q3 2024 Reduced 0.81%
$0
$343,000 0.04% of portfolio
42,397
Q3 2024 Added 6.23%
$32.3B
$325,000 0.04% of portfolio
177
Q3 2024 Added 7.27%
$5.27B
$364,000 0.04% of portfolio
2,693
Q3 2024 Added 0.19%
$30.1B
$337,000 0.04% of portfolio
10,143
Q1 2024 Reduced 1.25%
$58.8B
$365,000 0.04% of portfolio
1,521
Q3 2024 Reduced 3.55%
$28.4B
$332,000 0.04% of portfolio
3,980
Q3 2024 Added 4.9%
$33.9B
$369,000 0.04% of portfolio
1,514
Q2 2024 Added 7.38%

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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