Sea Crest Wealth Management, LLC Portfolio Holdings

Sea Crest Wealth Management, LLC

  • $852 Million
  • Q1 2025

Sea Crest Wealth Management, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $852 Million distributed in 657 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.6M, Nvidia Corp with a value of $38.9M, Alphabet Inc. with a value of $28.6M, Microsoft Corp with a value of $27.2M, and Amazon Com Inc with a value of $18.9M.

Examining the 13F form we can see an decrease of $64.4M in the current position value, from $916M to 852M.

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 $852 Million
ETFs: $238 Million
Technology: $211 Million
Financial Services: $89.1 Million
Communication Services: $72.5 Million
Healthcare: $52.2 Million
Industrials: $46.1 Million
Consumer Cyclical: $45.1 Million
Consumer Defensive: $36.6 Million
Other: $55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.89 Million 0.34% of portfolio
8,029
Q1 2025 Reduced 0.8%
$0
$2.87 Million 0.34% of portfolio
76,355
Q1 2025 Added 22.95%
$0
$2.89 Million 0.34% of portfolio
16,937
Q1 2025 Added 0.58%
$199B
$2.85 Million 0.33% of portfolio
14,215
Q1 2025 Added 1.27%
$198B
$2.7 Million 0.32% of portfolio
30,127
Q1 2025 Reduced 11.7%
$0
$2.63 Million 0.31% of portfolio
16,234
Q1 2025 Added 0.86%
$153B
$2.52 Million 0.3% of portfolio
16,417
Q1 2025 Reduced 3.32%
$0
$2.55 Million 0.3% of portfolio
32,734
Q1 2025 Added 1.37%
$0
$2.51 Million 0.29% of portfolio
96,018
Q1 2025 Added 4.17%
$104B
$2.5 Million 0.29% of portfolio
41,630
Q1 2025 Reduced 17.87%
$0
$2.35 Million 0.28% of portfolio
99,889
Q1 2025 Reduced 2.04%
$156B
$2.37 Million 0.28% of portfolio
2,972
Q1 2025 Added 3.88%
$50.2B
$2.29 Million 0.27% of portfolio
13,433
Q1 2025 Reduced 1.34%
$185B
$2.18 Million 0.26% of portfolio
48,030
Q1 2025 Reduced 8.96%
$132B
$2.21 Million 0.26% of portfolio
10,420
Q1 2025 Reduced 2.36%
$0
$2.18 Million 0.26% of portfolio
27,693
Q1 2025 Added 1.05%
$0
$2.15 Million 0.25% of portfolio
8,379
Q1 2025 Added 2.46%
$224B
$2.17 Million 0.25% of portfolio
29,788
Q1 2025 Added 7.43%
$0
$2.11 Million 0.25% of portfolio
100,791
Q1 2025 Reduced 4.74%
$0
$2.06 Million 0.24% of portfolio
9,980
Q1 2025 Reduced 0.92%
$189B
$2.03 Million 0.24% of portfolio
15,299
Q1 2025 Added 4.12%
$7.89B
$2.02 Million 0.24% of portfolio
6,874
Q1 2025 Reduced 1.01%
$141B
$2.01 Million 0.24% of portfolio
19,592
Q1 2025 Reduced 33.49%
$0
$2.02 Million 0.24% of portfolio
3,628
Q1 2025 Added 2.92%
$0
$1.99 Million 0.23% of portfolio
31,359
Q1 2025 Reduced 2.38%
$245M
$1.92 Million 0.23% of portfolio
57,671
Q1 2025 Reduced 1.93%
$316B
$1.99 Million 0.23% of portfolio
27,816
Q1 2025 Reduced 3.31%
$47.6B
$1.98 Million 0.23% of portfolio
48,231
Q1 2025 Added 2.24%
$229B
$1.88 Million 0.22% of portfolio
14,185
Q1 2025 Added 0.59%
$347B
$1.84 Million 0.22% of portfolio
13,171
Q1 2025 Reduced 7.66%
$229B
$1.89 Million 0.22% of portfolio
30,645
Q1 2025 Reduced 3.46%
$185B
$1.77 Million 0.21% of portfolio
15,145
Q1 2025 Reduced 6.43%
$0
$1.8 Million 0.21% of portfolio
81,424
Q1 2025 Reduced 2.37%
$0
$1.75 Million 0.21% of portfolio
40,199
Q1 2025 Added 10.29%
$177B
$1.83 Million 0.21% of portfolio
9,397
Q1 2025 Reduced 4.06%
$0
$1.79 Million 0.21% of portfolio
77,386
Q1 2025 Added 4.51%
$113B
$1.82 Million 0.21% of portfolio
17,352
Q1 2025 Added 1.57%
$124B
$1.73 Million 0.2% of portfolio
68,330
Q1 2025 Added 4.18%
$122B
$1.66 Million 0.2% of portfolio
3,726
Q1 2025 Reduced 2.84%
$0
$1.72 Million 0.2% of portfolio
21,751
Q1 2025 Added 3.01%
$105B
$1.66 Million 0.2% of portfolio
27,260
Q1 2025 Added 13.11%
$0
$1.72 Million 0.2% of portfolio
4,649
Q1 2025 Reduced 8.65%
$254B
$1.72 Million 0.2% of portfolio
2,597
Q1 2025 Reduced 19.67%
$0
$1.58 Million 0.19% of portfolio
81,462
Q1 2025 Added 384.06%
$75.8B
$1.64 Million 0.19% of portfolio
6,019
Q1 2025 Reduced 2.18%
$136B
$1.6 Million 0.19% of portfolio
6,877
Q1 2025 Reduced 1.84%
$831M
$1.63 Million 0.19% of portfolio
408,850
Q1 2025 Reduced 3.69%
$246B
$1.61 Million 0.19% of portfolio
22,474
Q1 2025 Added 3.95%
$87.3B
$1.58 Million 0.19% of portfolio
1,102
Q1 2025 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 657
  • Current Value $852 Million
  • Prior Value $916 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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