Sea Crest Wealth Management, LLC Portfolio Holdings

Sea Crest Wealth Management, LLC

  • $916 Million
  • Q4 2024

Sea Crest Wealth Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $916 Million distributed in 655 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.3M, Nvidia Corp with a value of $52.2M, Alphabet Inc. with a value of $35.1M, Microsoft Corp with a value of $31M, and Alphabet Inc. with a value of $23M.

Examining the 13F form we can see an increase of $14M in the current position value, from $902M to 916M.

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 $916 Million
Technology: $253 Million
ETFs: $249 Million
Financial Services: $88.8 Million
Communication Services: $82.5 Million
Consumer Cyclical: $53 Million
Healthcare: $49.2 Million
Industrials: $47.4 Million
Consumer Defensive: $37.2 Million
Other: $50.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.9B
$19.2 Million 2.1% of portfolio
82,873
Q4 2024 Reduced 1.83%
$136B
$4.8 Million 0.52% of portfolio
63,484
Q4 2024 Added 99.37%
$144B
$4.25 Million 0.46% of portfolio
16,298
Q4 2024 Reduced 15.92%
$191B
$3.56 Million 0.39% of portfolio
29,456
Q4 2024 Reduced 11.43%
$86.6B
$3.1 Million 0.34% of portfolio
15,346
Q4 2024 Added 0.2%
$136B
$2.81 Million 0.31% of portfolio
46,549
Q4 2024 Reduced 1.05%
$186B
$2.72 Million 0.3% of portfolio
22,586
Q4 2024 Added 0.61%
$157B
$2.67 Million 0.29% of portfolio
117,422
Q4 2024 Added 4.14%
$200B
$2.65 Million 0.29% of portfolio
12,037
Q4 2024 Reduced 24.41%
$137B
$2.61 Million 0.29% of portfolio
7,879
Q4 2024 Added 39.28%
$91.7B
$2.65 Million 0.29% of portfolio
50,691
Q4 2024 Added 13.58%
$181B
$2.61 Million 0.28% of portfolio
16,980
Q4 2024 Added 0.84%
$53B
$2.48 Million 0.27% of portfolio
13,616
Q4 2024 Added 103.19%
$196B
$2.34 Million 0.26% of portfolio
14,037
Q4 2024 Reduced 9.91%
$150B
$2.41 Million 0.26% of portfolio
10,672
Q4 2024 Reduced 1.17%
$161B
$2.11 Million 0.23% of portfolio
52,758
Q4 2024 Reduced 5.74%
$177B
$1.91 Million 0.21% of portfolio
9,795
Q4 2024 Reduced 0.61%
$32.7B
$1.89 Million 0.21% of portfolio
21,858
Q4 2024 Added 35.38%
$128B
$1.86 Million 0.2% of portfolio
3,835
Q4 2024 Added 5.27%
$177B
$1.7 Million 0.19% of portfolio
14,693
Q4 2024 Added 16.65%
$149B
$1.74 Million 0.19% of portfolio
65,590
Q4 2024 Reduced 9.27%
$161B
$1.73 Million 0.19% of portfolio
7,006
Q4 2024 Added 0.4%
$125B
$1.78 Million 0.19% of portfolio
10,324
Q4 2024 Reduced 8.27%
$134B
$1.69 Million 0.18% of portfolio
17,083
Q4 2024 Added 0.68%
$73.8B
$1.62 Million 0.18% of portfolio
6,153
Q4 2024 Reduced 2.92%
$78.1B
$1.54 Million 0.17% of portfolio
4,499
Q4 2024 Added 13.84%
$199B
$1.6 Million 0.17% of portfolio
14,102
Q4 2024 Added 0.7%
$45.7B
$1.52 Million 0.17% of portfolio
17,893
Q4 2024 Added 14.52%
$141B
$1.47 Million 0.16% of portfolio
12,191
Q4 2024 Reduced 5.02%
$53.6B
$1.48 Million 0.16% of portfolio
9,587
Q4 2024 Added 7.23%
$10.2B
$1.42 Million 0.16% of portfolio
25,736
Q4 2024 Reduced 0.41%
$160B
$1.51 Million 0.16% of portfolio
9,255
Q4 2024 Reduced 27.44%
$72.9B
$1.37 Million 0.15% of portfolio
11,086
Q4 2024 Added 6.24%
$11B
$1.35 Million 0.15% of portfolio
19,985
Q4 2024 Added 63.0%
$106B
$1.35 Million 0.15% of portfolio
2,136
Q4 2024 Reduced 66.39%
$91.3B
$1.41 Million 0.15% of portfolio
17,086
Q4 2024 Added 3.82%
$120B
$1.36 Million 0.15% of portfolio
24,101
Q4 2024 Added 13.82%
$85.5B
$1.39 Million 0.15% of portfolio
2,432
Q4 2024 Reduced 1.54%
$53.7B
$1.32 Million 0.14% of portfolio
10,732
Q4 2024 Reduced 5.57%
$79.1B
$1.31 Million 0.14% of portfolio
3,083
Q4 2024 Reduced 6.94%
$198B
$1.25 Million 0.14% of portfolio
2,815
Q4 2024 Reduced 3.33%
$75.7B
$1.32 Million 0.14% of portfolio
1,116
Q4 2024 Added 1.18%
$23.2B
$1.26 Million 0.14% of portfolio
28,726
Q4 2024 Added 0.86%
$194B
$1.18 Million 0.13% of portfolio
10,635
Q4 2024 Reduced 0.37%
$56.1B
$1.18 Million 0.13% of portfolio
1,123
Q4 2024 Reduced 27.64%
$72.2B
$1.2 Million 0.13% of portfolio
4,280
Q4 2024 Reduced 4.25%
$55.1B
$1.22 Million 0.13% of portfolio
16,337
Q4 2024 Added 287.87%
$25.2B
$1.22 Million 0.13% of portfolio
37,169
Q4 2024 Reduced 1.92%
$76.9B
$1.15 Million 0.13% of portfolio
8,888
Q4 2024 Reduced 11.01%

Summary

  • Portfolio
  • No. of Stocks 655
  • Current Value $916 Million
  • Prior Value $902 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 299 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 241 stocks
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