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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342M
$2.43 Million 0.27% of portfolio
71,260
Q3 2024 Reduced 23.9%
$831M
$2 Million 0.22% of portfolio
502,629
Q3 2024 Reduced 1.95%
$1.66B
$1.15 Million 0.13% of portfolio
19,969
Q3 2024 Added 3.82%
$462M
$991,000 0.11% of portfolio
118,700
Q3 2024 Added 3.22%
$1.31B
$765,000 0.08% of portfolio
26,563
Q2 2024 Reduced 4.75%
$1.11B
$648,000 0.07% of portfolio
18,845
Q3 2024 Added 31.72%
$1.66B
$506,000 0.06% of portfolio
12,171
Q3 2024 Reduced 3.0%
$943M
$469,000 0.05% of portfolio
1,127
Q3 2024 Added 13.04%
$595M
$319,000 0.04% of portfolio
13,770
Q3 2023 Added 2.0%
$1.38B
$330,000 0.04% of portfolio
6,010
Q3 2024 Added 8.09%
$782M
$234,000 0.03% of portfolio
106,745
Q3 2024 Reduced 0.65%
$1.09B
$278,000 0.03% of portfolio
5,070
Q3 2024 Reduced 11.29%
$1.74B
$231,000 0.03% of portfolio
4,304
Q3 2024 New
$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%
$1.08B
$204,000 0.02% of portfolio
20,806
Q3 2024 Added 8.54%
$1.35B
$208,000 0.02% of portfolio
3,186
Q3 2024 New
$1.18B
$121,000 0.01% of portfolio
43,100
Q3 2024 Reduced 15.32%
$1.15B
$56,000 0.01% of portfolio
10,000
Q3 2024 New
$1.98B
$104,000 0.01% of portfolio
10,000
Q4 2023 Reduced 1.52%
$972M
$110,000 0.01% of portfolio
11,000
Q3 2024 Reduced 8.33%
$844M
$29,000 0.0% of portfolio
16,952
Q3 2024 Added 50.66%

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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