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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$82 Million 9.09% of portfolio
352,114
Q3 2024 Reduced 0.88%
$325B
$49.7 Million 5.5% of portfolio
409,076
Q3 2024 Added 0.52%
$3.39T
$32.5 Million 3.6% of portfolio
75,465
Q3 2024 Reduced 1.26%
$1.17T
$30.4 Million 3.37% of portfolio
183,291
Q3 2024 Reduced 0.19%
$1.2T
$20.7 Million 2.3% of portfolio
123,976
Q3 2024 Reduced 0.29%
$2.35T
$18.7 Million 2.07% of portfolio
100,296
Q3 2024 Reduced 0.71%
$740B
$14.8 Million 1.64% of portfolio
16,677
Q3 2024 Reduced 0.02%
$97.3B
$14.6 Million 1.61% of portfolio
84,415
Q3 2024 Added 872.19%
$0
$13.7 Million 1.51% of portfolio
27,981
Q3 2024 Added 4.66%
$593B
$13.1 Million 1.45% of portfolio
28,440
Q3 2024 Reduced 3.24%
$0
$13 Million 1.44% of portfolio
125,008
Q3 2024 Added 2.4%
$1.39T
$11.9 Million 1.32% of portfolio
20,847
Q3 2024 Reduced 3.87%
$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%
$435B
$9.1 Million 1.01% of portfolio
10,270
Q3 2024 Added 4.6%
$520B
$8.77 Million 0.97% of portfolio
31,912
Q3 2024 Reduced 1.27%
$0
$6.31 Million 0.7% of portfolio
105,961
Q3 2024 Added 3.61%
$142B
$6.25 Million 0.69% of portfolio
19,383
Q3 2024 Added 0.59%
$699B
$5.94 Million 0.66% of portfolio
28,171
Q3 2024 Added 3.57%
$290B
$5.79 Million 0.64% of portfolio
39,311
Q3 2024 Reduced 1.08%
$0
$5.51 Million 0.61% of portfolio
82,873
Q3 2024 Added 3.67%
$202B
$5.46 Million 0.6% of portfolio
33,256
Q3 2024 Reduced 2.94%
$418B
$5.24 Million 0.58% of portfolio
12,935
Q3 2024 Reduced 0.93%
$92.8B
$4.92 Million 0.55% of portfolio
6,355
Q3 2024 Added 49.92%
$0
$4.84 Million 0.54% of portfolio
60,232
Q3 2024 Added 0.53%
$1.52T
$4.8 Million 0.53% of portfolio
18,358
Q3 2024 Reduced 8.63%
$215B
$4.49 Million 0.5% of portfolio
26,383
Q3 2024 Reduced 0.57%
$450B
$4.42 Million 0.49% of portfolio
37,670
Q3 2024 Reduced 4.26%
$259B
$4.47 Million 0.49% of portfolio
55,299
Q3 2024 Reduced 1.39%
$310B
$4.4 Million 0.49% of portfolio
22,274
Q3 2024 Added 3.14%
$253B
$4.27 Million 0.47% of portfolio
37,626
Q3 2024 Reduced 2.01%
$404B
$4.27 Million 0.47% of portfolio
24,684
Q3 2024 Reduced 0.11%
$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%
$383B
$4 Million 0.44% of portfolio
24,713
Q3 2024 Added 0.12%
$1.04T
$3.78 Million 0.42% of portfolio
21,778
Q3 2024 Added 0.67%
$0
$3.82 Million 0.42% of portfolio
92,780
Q3 2024 Reduced 0.49%
$198B
$3.76 Million 0.42% of portfolio
9,602
Q3 2024 Reduced 0.33%
$121B
$3.54 Million 0.39% of portfolio
47,043
Q3 2024 Added 93.83%
$205B
$3.52 Million 0.39% of portfolio
15,925
Q3 2024 Added 0.45%
$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%
$351B
$3.19 Million 0.35% of portfolio
11,638
Q3 2024 Reduced 3.15%
$85.8B
$3.18 Million 0.35% of portfolio
15,316
Q3 2024 Added 0.19%
$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%
$181B
$2.94 Million 0.33% of portfolio
15,581
Q3 2024 Reduced 3.09%
$177B
$2.86 Million 0.32% of portfolio
16,839
Q3 2024 Added 0.15%

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