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
$1.3 Million 0.14% of portfolio
39,175
Q3 2024 Added 144.07%
$0
$1.3 Million 0.14% of portfolio
60,336
Q3 2024 Reduced 5.9%
$0
$1.17 Million 0.13% of portfolio
21,549
Q3 2024 Added 3.74%
$0
$1.17 Million 0.13% of portfolio
19,593
Q3 2024 Added 1.84%
$0
$1.21 Million 0.13% of portfolio
9,895
Q3 2024 Reduced 29.04%
$0
$1.13 Million 0.13% of portfolio
6,256
Q2 2024 Reduced 3.1%
$0
$1.17 Million 0.13% of portfolio
30,805
Q3 2024 New
$0
$1.13 Million 0.13% of portfolio
15,395
Q3 2024 Added 0.3%
$0
$1.16 Million 0.13% of portfolio
7,665
Q3 2024 Added 14.39%
$0
$1.18 Million 0.13% of portfolio
40,575
Q3 2024 Reduced 0.27%
$0
$1.05 Million 0.12% of portfolio
7,021
Q3 2024 Added 1.01%
$0
$1.08 Million 0.12% of portfolio
10,697
Q3 2024 Added 111.44%
$0
$1.05 Million 0.12% of portfolio
27,360
Q3 2024 Added 0.06%
$0
$1.13 Million 0.12% of portfolio
2,659
Q3 2024 Reduced 3.34%
$0
$1.04 Million 0.12% of portfolio
10,155
Q3 2024 Added 4.38%
$0
$1 Million 0.11% of portfolio
7,623
Q3 2024 Reduced 0.21%
$0
$1.03 Million 0.11% of portfolio
22,524
Q3 2024 Added 0.1%
$0
$1.02 Million 0.11% of portfolio
14,468
Q3 2024 Added 8.47%
$0
$1.03 Million 0.11% of portfolio
11,636
Q3 2024 New
$0
$1.03 Million 0.11% of portfolio
29,427
Q3 2024 Added 108.81%
$0
$920,000 0.1% of portfolio
21,179
Q3 2024 Added 8.72%
$0
$881,000 0.1% of portfolio
4,917
Q3 2024 Added 91.4%
$0
$861,000 0.1% of portfolio
8,995
Q3 2024 Added 0.02%
$0
$921,000 0.1% of portfolio
11,633
Q3 2024 Reduced 1.94%
$0
$928,000 0.1% of portfolio
3,814
Q3 2024 Added 0.58%
$0
$896,000 0.1% of portfolio
11,394
Q3 2024 Added 0.82%
$0
$919,000 0.1% of portfolio
5,269
Q3 2024 Added 19.1%
$0
$877,000 0.1% of portfolio
9,989
Q3 2024 Reduced 4.67%
$0
$923,000 0.1% of portfolio
12,741
Q3 2024 Reduced 20.49%
$0
$806,000 0.09% of portfolio
11,249
Q3 2024 Reduced 2.6%
$0
$813,000 0.09% of portfolio
6,005
Q2 2024 Added 0.13%
$0
$785,000 0.09% of portfolio
3,558
Q3 2024 Added 9.44%
$0
$787,000 0.09% of portfolio
14,533
Q3 2024 Added 2.85%
$7.45B
$769,000 0.09% of portfolio
14,769
Q3 2024 Reduced 22.74%
$0
$776,000 0.09% of portfolio
13,433
Q3 2024 Added 4.51%
$0
$806,000 0.09% of portfolio
10,336
Q3 2024 Reduced 15.92%
$0
$793,000 0.09% of portfolio
4,430
Q3 2024 Added 4.7%
$0
$801,000 0.09% of portfolio
4,778
Q3 2024 Added 0.53%
$0
$711,000 0.08% of portfolio
14,524
Q3 2024 Reduced 0.41%
$0
$685,000 0.08% of portfolio
5,194
Q2 2024 Added 40.34%
$0
$737,000 0.08% of portfolio
8,814
Q3 2024 Reduced 4.34%
$0
$724,000 0.08% of portfolio
6,555
Q3 2024 Reduced 5.72%
$0
$718,000 0.08% of portfolio
5,057
Q3 2024 Added 43.83%
$0
$703,000 0.08% of portfolio
6,639
Q3 2024 Reduced 19.07%
$0
$734,000 0.08% of portfolio
17,383
Q4 2023 Added 8.51%
$0
$756,000 0.08% of portfolio
16,831
Q3 2022 New
$0
$698,000 0.08% of portfolio
15,263
Q3 2024 Reduced 5.59%
$0
$704,000 0.08% of portfolio
3,711
Q3 2024 Reduced 1.9%
$0
$766,000 0.08% of portfolio
11,725
Q3 2024 Reduced 3.21%

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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