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
$229,000 0.03% of portfolio
14,646
Q3 2024 Added 9.6%
$20.6B
$276,000 0.03% of portfolio
2,675
Q3 2024 Added 4.61%
$51.3B
$296,000 0.03% of portfolio
918
Q3 2024 Reduced 0.65%
$5.23B
$305,000 0.03% of portfolio
9,360
Q2 2024 Reduced 0.75%
$57.6B
$234,000 0.03% of portfolio
3,196
Q3 2024 Reduced 11.83%
$80.3B
$280,000 0.03% of portfolio
1,270
Q3 2024 Added 2.75%
$0
$310,000 0.03% of portfolio
56,974
Q3 2024 Added 7.75%
$62.7B
$262,000 0.03% of portfolio
3,266
Q3 2024 New
$12.7B
$311,000 0.03% of portfolio
2,829
Q3 2024 New
$23.8B
$232,000 0.03% of portfolio
1,709
Q3 2024 Reduced 0.12%
$59.9B
$280,000 0.03% of portfolio
597
Q3 2024 Added 1.02%
$74B
$267,000 0.03% of portfolio
1,029
Q3 2024 New
$5.42B
$248,000 0.03% of portfolio
2,495
Q2 2024 Reduced 2.92%
$782M
$234,000 0.03% of portfolio
106,745
Q3 2024 Reduced 0.65%
$20.2B
$263,000 0.03% of portfolio
10,983
Q3 2024 Added 4.82%
$35.8B
$295,000 0.03% of portfolio
1,627
Q3 2024 Added 0.93%
$296B
$242,000 0.03% of portfolio
1,177
Q3 2024 New
$52.9B
$299,000 0.03% of portfolio
1,580
Q3 2024 Added 9.04%
$1.09B
$278,000 0.03% of portfolio
5,070
Q3 2024 Reduced 11.29%
$81.9B
$293,000 0.03% of portfolio
6,556
Q3 2024 Reduced 3.64%
$0
$283,000 0.03% of portfolio
41,491
Q3 2024 Added 6.02%
$20.8B
$259,000 0.03% of portfolio
1,039
Q3 2024 Added 4.11%
$3.89B
$310,000 0.03% of portfolio
16,218
Q3 2024 Added 32.73%
$37.7B
$236,000 0.03% of portfolio
6,586
Q3 2024 Reduced 22.99%
$37.9B
$232,000 0.03% of portfolio
5,725
Q3 2024 Reduced 6.33%
$1.74B
$231,000 0.03% of portfolio
4,304
Q3 2024 New
$6.92B
$256,000 0.03% of portfolio
24,121
Q3 2024 Reduced 6.99%
$1.23B
$288,000 0.03% of portfolio
10,211
Q3 2024 Added 0.11%
$739M
$236,000 0.03% of portfolio
7,415
Q3 2024 Reduced 12.86%
$26.3B
$269,000 0.03% of portfolio
1,405
Q3 2024 Reduced 9.53%
$11.5B
$263,000 0.03% of portfolio
7,441
Q3 2024 Added 0.03%
$0
$235,000 0.03% of portfolio
26,098
Q3 2024 Reduced 0.27%
$38.9B
$252,000 0.03% of portfolio
7,200
Q3 2024 Reduced 2.78%
$36.9B
$254,000 0.03% of portfolio
1,428
Q3 2024 Added 0.21%
$0
$270,000 0.03% of portfolio
65,871
Q3 2024 Added 6.27%
$40.4B
$269,000 0.03% of portfolio
992
Q3 2024 Reduced 15.93%
$0
$266,000 0.03% of portfolio
11,478
Q3 2024 Added 0.24%
$95.3B
$244,000 0.03% of portfolio
2,766
Q3 2024 Reduced 0.04%
$8.41B
$238,000 0.03% of portfolio
1,790
Q1 2024 New
$0
$254,000 0.03% of portfolio
21,475
Q3 2024 Added 26.17%
$34.6B
$312,000 0.03% of portfolio
4,930
Q3 2024 Reduced 3.01%
$0
$239,000 0.03% of portfolio
27,456
Q3 2024 Reduced 3.88%
$9.26B
$250,000 0.03% of portfolio
2,789
Q3 2024 Reduced 1.17%
$7.45B
$257,000 0.03% of portfolio
1,378
Q2 2024 Reduced 10.87%
$0
$290,000 0.03% of portfolio
22,478
Q3 2024 Added 8.31%
$33.1B
$254,000 0.03% of portfolio
946
Q3 2024 Reduced 22.33%
$59.9B
$227,000 0.03% of portfolio
409
Q3 2024 Added 0.99%
$17.5B
$243,000 0.03% of portfolio
2,009
Q1 2024 Reduced 11.3%
$15.6B
$235,000 0.03% of portfolio
1,715
Q3 2024 Reduced 1.21%

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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