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
$5.27B
$1.66 Million 0.19% of portfolio
123,721
Q1 2025 Added 12.8%
$0
$1.65 Million 0.19% of portfolio
6,259
Q1 2025 Added 237.05%
$300B
$1.58 Million 0.19% of portfolio
37,845
Q1 2025 Reduced 4.18%
$0
$1.53 Million 0.18% of portfolio
23,721
Q1 2025 Reduced 0.47%
$89.9B
$1.53 Million 0.18% of portfolio
2,251
Q1 2025 Added 5.38%
$0
$1.56 Million 0.18% of portfolio
58,369
Q1 2025 Added 0.73%
$80.7B
$1.51 Million 0.18% of portfolio
4,277
Q1 2025 Reduced 4.93%
$493B
$1.55 Million 0.18% of portfolio
2,829
Q4 2024 Reduced 0.07%
$100B
$1.55 Million 0.18% of portfolio
2,298
Q1 2025 Reduced 5.51%
$100B
$1.56 Million 0.18% of portfolio
16,937
Q1 2025 Reduced 0.87%
$0
$1.52 Million 0.18% of portfolio
6,838
Q1 2025 Reduced 1.67%
$0
$1.51 Million 0.18% of portfolio
5,894
Q1 2025 Added 10.46%
$0
$1.58 Million 0.18% of portfolio
7,428
Q1 2025 Reduced 13.92%
$148B
$1.41 Million 0.17% of portfolio
11,594
Q1 2025 Reduced 4.9%
$45.9B
$1.41 Million 0.17% of portfolio
9,646
Q1 2025 Added 0.62%
$0
$1.45 Million 0.17% of portfolio
13,373
Q1 2025 Reduced 12.74%
$42.4B
$1.46 Million 0.17% of portfolio
11,090
Q1 2025 Added 3.34%
$0
$1.45 Million 0.17% of portfolio
14,420
Q1 2025 Reduced 11.31%
$111B
$1.4 Million 0.16% of portfolio
2,552
Q1 2025 Added 41.31%
$0
$1.37 Million 0.16% of portfolio
39,274
Q1 2025 Reduced 13.09%
$80.4B
$1.38 Million 0.16% of portfolio
3,224
Q1 2025 Added 4.57%
$19.8B
$1.39 Million 0.16% of portfolio
37,290
Q1 2025 Added 0.33%
$229B
$1.38 Million 0.16% of portfolio
4,405
Q1 2025 Reduced 3.1%
$92.5B
$1.34 Million 0.16% of portfolio
9,565
Q1 2025 Reduced 7.35%
$76.9B
$1.36 Million 0.16% of portfolio
5,620
Q1 2025 Reduced 0.02%
$0
$1.37 Million 0.16% of portfolio
24,171
Q1 2025 Reduced 1.41%
$136B
$1.25 Million 0.15% of portfolio
2,672
Q1 2025 Reduced 0.93%
$174B
$1.24 Million 0.15% of portfolio
2,267
Q1 2025 Added 4.95%
$425B
$1.29 Million 0.15% of portfolio
2,470
Q1 2025 Reduced 23.36%
$72B
$1.27 Million 0.15% of portfolio
8,662
Q1 2025 Reduced 2.54%
$18.1B
$1.27 Million 0.15% of portfolio
7,598
Q1 2025 Added 12.61%
$0
$1.28 Million 0.15% of portfolio
12,722
Q1 2025 Reduced 5.01%
$0
$1.27 Million 0.15% of portfolio
109,834
Q1 2025 Added 0.11%
$0
$1.32 Million 0.15% of portfolio
26,783
Q1 2025 Added 0.97%
$7.94B
$1.31 Million 0.15% of portfolio
25,736
Q4 2024 Reduced 0.41%
$0
$1.32 Million 0.15% of portfolio
61,931
Q1 2025 Reduced 1.49%
$0
$1.29 Million 0.15% of portfolio
9,184
Q1 2025 Added 2.61%
$118B
$1.18 Million 0.14% of portfolio
8,100
Q1 2025 Reduced 12.48%
$209B
$1.18 Million 0.14% of portfolio
16,043
Q1 2025 Reduced 2.18%
$0
$1.19 Million 0.14% of portfolio
23,839
Q1 2025 Added 0.07%
$17.6B
$1.18 Million 0.14% of portfolio
28,915
Q1 2025 Added 0.66%
$96B
$1.19 Million 0.14% of portfolio
12,178
Q1 2025 Added 7.25%
$0
$1.21 Million 0.14% of portfolio
48,945
Q1 2025 Reduced 17.15%
$0
$1.22 Million 0.14% of portfolio
11,749
Q1 2025 Added 1.91%
$58.9B
$1.21 Million 0.14% of portfolio
11,028
Q1 2025 Reduced 0.52%
$9.26B
$1.22 Million 0.14% of portfolio
65,614
Q1 2025 Added 121.69%
$0
$1.18 Million 0.14% of portfolio
13,125
Q1 2025 Reduced 2.68%
$105B
$1.07 Million 0.13% of portfolio
2,474
Q1 2025 Added 18.03%
$0
$1.1 Million 0.13% of portfolio
18,355
Q1 2025 Reduced 5.18%

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
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