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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Million 1.51% of portfolio
27,981
Q3 2024 Added 4.66%
$0
$13 Million 1.44% of portfolio
125,008
Q3 2024 Added 2.4%
$0
$11.1 Million 1.23% of portfolio
52,488
Q3 2024 Reduced 2.73%
$0
$9.61 Million 1.06% of portfolio
16,747
Q3 2024 Added 0.38%
$0
$6.95 Million 0.77% of portfolio
13,166
Q3 2024 Added 7.89%
$0
$6.31 Million 0.7% of portfolio
105,961
Q3 2024 Added 3.61%
$0
$5.51 Million 0.61% of portfolio
82,873
Q3 2024 Added 3.67%
$0
$4.84 Million 0.54% of portfolio
60,232
Q3 2024 Added 0.53%
$0
$4.2 Million 0.47% of portfolio
7,165
Q3 2024 Added 12.15%
$0
$4.13 Million 0.46% of portfolio
14,575
Q3 2024 Added 4.16%
$0
$3.82 Million 0.42% of portfolio
92,780
Q3 2024 Reduced 0.49%
$0
$3.3 Million 0.37% of portfolio
8,778
Q3 2024 Added 3.65%
$0
$3.35 Million 0.37% of portfolio
39,686
Q3 2024 Added 0.45%
$84.2B
$3.26 Million 0.36% of portfolio
13,411
Q3 2024 Added 25.18%
$0
$3.08 Million 0.34% of portfolio
16,915
Q3 2024 Added 3.6%
$0
$2.97 Million 0.33% of portfolio
54,601
Q3 2024 Reduced 13.88%
$0
$2.8 Million 0.31% of portfolio
34,605
Q3 2024 Added 392.25%
$0
$2.7 Million 0.3% of portfolio
17,131
Q3 2024 Added 16.91%
$0
$2.67 Million 0.3% of portfolio
51,937
Q3 2024 Reduced 1.09%
$0
$2.51 Million 0.28% of portfolio
31,304
Q3 2024 Reduced 2.83%
$0
$2.52 Million 0.28% of portfolio
30,300
Q3 2024 Added 0.42%
$0
$2.55 Million 0.28% of portfolio
46,369
Q3 2024 Added 14.38%
$0
$2.24 Million 0.25% of portfolio
11,179
Q3 2024 Reduced 0.27%
$0
$2.16 Million 0.24% of portfolio
9,584
Q3 2024 Added 13.19%
$0
$2.13 Million 0.24% of portfolio
8,685
Q3 2024 Added 44.39%
$0
$2.16 Million 0.24% of portfolio
40,905
Q3 2024 Added 2.43%
$0
$2.06 Million 0.23% of portfolio
3,575
Q3 2024 Added 5.46%
$0
$2.02 Million 0.22% of portfolio
34,099
Q3 2024 Reduced 2.11%
$0
$1.98 Million 0.22% of portfolio
7,498
Q3 2024 Added 1.97%
$0
$1.98 Million 0.22% of portfolio
10,865
Q3 2024 Added 4.71%
$0
$1.86 Million 0.21% of portfolio
39,196
Q3 2024 Reduced 0.19%
$0
$1.81 Million 0.2% of portfolio
26,696
Q3 2024 Reduced 0.22%
$0
$1.78 Million 0.2% of portfolio
16,714
Q3 2024 Reduced 15.51%
$0
$1.84 Million 0.2% of portfolio
16,279
Q3 2024 Reduced 3.03%
$0
$1.77 Million 0.2% of portfolio
25,122
Q3 2024 Reduced 4.71%
$0
$1.73 Million 0.19% of portfolio
4,509
Q3 2024 Reduced 3.49%
$0
$1.58 Million 0.18% of portfolio
29,510
Q3 2024 Added 0.46%
$0
$1.67 Million 0.18% of portfolio
20,035
Q3 2024 Added 0.44%
$0
$1.65 Million 0.18% of portfolio
32,531
Q3 2024 Reduced 5.59%
$0
$1.61 Million 0.18% of portfolio
6,798
Q3 2024 Added 19.6%
$0
$1.54 Million 0.17% of portfolio
66,477
Q3 2024 Added 0.03%
$0
$1.5 Million 0.17% of portfolio
5,699
Q3 2024 Added 5.67%
$0
$1.41 Million 0.16% of portfolio
11,099
Q3 2024 New
$0
$1.46 Million 0.16% of portfolio
12,492
Q3 2024 Added 172.93%
$0
$1.49 Million 0.16% of portfolio
10,213
Q3 2024 Added 203.69%
$0
$1.38 Million 0.15% of portfolio
14,212
Q3 2024 Reduced 4.02%
$0
$1.36 Million 0.15% of portfolio
32,402
Q3 2024 Added 4.03%
$0
$1.35 Million 0.15% of portfolio
29,883
Q3 2024 Added 3.24%
$0
$1.27 Million 0.14% of portfolio
41,879
Q3 2024 Reduced 1.18%

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
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