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
$0
$1.78 Million 0.2% of portfolio
84,880
Q3 2024 Reduced 10.95%
$0
$1.73 Million 0.19% of portfolio
4,509
Q3 2024 Reduced 3.49%
$240B
$1.68 Million 0.19% of portfolio
31,566
Q3 2024 Reduced 4.75%
$130B
$1.72 Million 0.19% of portfolio
11,255
Q3 2024 Added 7.33%
$216B
$1.67 Million 0.19% of portfolio
16,039
Q3 2024 Added 5.04%
$0
$1.58 Million 0.18% of portfolio
29,510
Q3 2024 Added 0.46%
$0
$1.67 Million 0.18% of portfolio
20,035
Q3 2024 Added 0.44%
$198B
$1.6 Million 0.18% of portfolio
14,004
Q3 2024 Reduced 1.31%
$0
$1.65 Million 0.18% of portfolio
32,531
Q3 2024 Reduced 5.59%
$57.6B
$1.61 Million 0.18% of portfolio
1,552
Q3 2024 Reduced 3.96%
$0
$1.61 Million 0.18% of portfolio
6,798
Q3 2024 Added 19.6%
$173B
$1.53 Million 0.17% of portfolio
12,596
Q3 2024 Reduced 2.81%
$143B
$1.51 Million 0.17% of portfolio
12,836
Q3 2024 Added 2.69%
$0
$1.54 Million 0.17% of portfolio
66,477
Q3 2024 Added 0.03%
$212B
$1.51 Million 0.17% of portfolio
2,912
Q3 2024 Reduced 22.51%
$48.2B
$1.53 Million 0.17% of portfolio
11,365
Q3 2024 Reduced 5.32%
$79.8B
$1.56 Million 0.17% of portfolio
3,313
Q3 2024 Reduced 1.92%
$0
$1.41 Million 0.16% of portfolio
11,099
Q3 2024 New
$90.7B
$1.48 Million 0.16% of portfolio
16,458
Q3 2024 Reduced 2.29%
$0
$1.46 Million 0.16% of portfolio
12,492
Q3 2024 Added 172.93%
$21.3B
$1.48 Million 0.16% of portfolio
37,895
Q3 2024 Added 13.66%
$32.7B
$1.4 Million 0.16% of portfolio
16,146
Q3 2024 Added 13.98%
$0
$1.49 Million 0.16% of portfolio
10,213
Q3 2024 Added 203.69%
$506B
$1.4 Million 0.15% of portfolio
2,831
Q3 2024 Added 3.93%
$218B
$1.37 Million 0.15% of portfolio
4,498
Q3 2024 Reduced 3.46%
$208B
$1.35 Million 0.15% of portfolio
17,346
Q3 2024 Reduced 0.96%
$0
$1.38 Million 0.15% of portfolio
14,212
Q3 2024 Reduced 4.02%
$0
$1.36 Million 0.15% of portfolio
32,402
Q3 2024 Added 4.03%
$70.8B
$1.36 Million 0.15% of portfolio
9,988
Q3 2024 Reduced 4.28%
$0
$1.35 Million 0.15% of portfolio
29,883
Q3 2024 Added 3.24%
$90B
$1.4 Million 0.15% of portfolio
6,000
Q3 2024 Reduced 4.15%
$0
$1.27 Million 0.14% of portfolio
41,879
Q3 2024 Reduced 1.18%
$5.27B
$1.24 Million 0.14% of portfolio
92,289
Q3 2024 Reduced 12.14%
$72.2B
$1.22 Million 0.14% of portfolio
4,470
Q3 2024 Reduced 20.39%
$79.7B
$1.27 Million 0.14% of portfolio
1,103
Q3 2024 Reduced 2.13%
$18.3B
$1.25 Million 0.14% of portfolio
7,898
Q3 2024 New
$81.9B
$1.22 Million 0.14% of portfolio
2,470
Q3 2024 Reduced 4.41%
$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%
$142B
$1.27 Million 0.14% of portfolio
15,036
Q3 2024 Reduced 2.39%
$0
$1.24 Million 0.14% of portfolio
118,384
Q3 2024 Reduced 7.76%
$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%
$3.29B
$1.15 Million 0.13% of portfolio
70,274
Q3 2024 Added 9.8%
$149B
$1.18 Million 0.13% of portfolio
31,843
Q3 2024 Added 8.15%
$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%
$65.8B
$1.15 Million 0.13% of portfolio
5,716
Q3 2024 Reduced 0.16%
$0
$1.17 Million 0.13% of portfolio
30,805
Q3 2024 New

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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