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
$50.7B
$1.08 Million 0.13% of portfolio
1,098
Q1 2025 Reduced 2.23%
$46.4B
$1.11 Million 0.13% of portfolio
16,735
Q1 2025 Added 2.44%
$0
$1.12 Million 0.13% of portfolio
47,088
Q1 2025 Added 7.22%
$0
$1.07 Million 0.13% of portfolio
38,774
Q1 2025 Reduced 3.18%
$0
$1.12 Million 0.13% of portfolio
37,369
Q1 2025 Reduced 10.75%
$0
$1.1 Million 0.13% of portfolio
2,611
Q1 2025 Reduced 4.29%
$2.62B
$1.08 Million 0.13% of portfolio
66,274
Q1 2025 Reduced 3.64%
$55.3B
$1.12 Million 0.13% of portfolio
10,228
Q1 2025 Added 0.07%
$0
$1.03 Million 0.12% of portfolio
29,286
Q1 2025 Added 368.05%
$0
$1.04 Million 0.12% of portfolio
14,085
Q1 2025 Reduced 7.13%
$162B
$1.05 Million 0.12% of portfolio
2,740
Q1 2025 Reduced 2.66%
$0
$998,000 0.12% of portfolio
9,646
Q1 2025 Reduced 7.02%
$130B
$1.04 Million 0.12% of portfolio
14,648
Q1 2025 Reduced 0.93%
$155B
$1.01 Million 0.12% of portfolio
10,221
Q1 2025 Reduced 3.89%
$30.3B
$1.05 Million 0.12% of portfolio
18,265
Q1 2025 Added 2.08%
$0
$1.06 Million 0.12% of portfolio
6,903
Q1 2025 Reduced 0.88%
$171B
$999,000 0.12% of portfolio
2,019
Q1 2025 Added 1.87%
$0
$1 Million 0.12% of portfolio
27,720
Q1 2025 Reduced 0.59%
$0
$1.05 Million 0.12% of portfolio
5,657
Q1 2025 Reduced 51.46%
$0
$1.06 Million 0.12% of portfolio
34,336
Q1 2025 Reduced 4.08%
$0
$1.06 Million 0.12% of portfolio
52,662
Q1 2025 Added 0.37%
$15.7B
$972,000 0.11% of portfolio
14,109
Q1 2025 Added 3.93%
$0
$951,000 0.11% of portfolio
5,608
Q1 2025 Reduced 1.23%
$0
$914,000 0.11% of portfolio
20,651
Q1 2025 Reduced 9.89%
$138B
$896,000 0.11% of portfolio
11,453
Q1 2025 Reduced 2.61%
$0
$938,000 0.11% of portfolio
5,808
Q1 2025 Added 2.42%
$73.1B
$949,000 0.11% of portfolio
35,887
Q1 2025 Added 116.58%
$0
$975,000 0.11% of portfolio
42,681
Q1 2025 Added 0.14%
$0
$908,000 0.11% of portfolio
7,075
Q1 2025 Reduced 24.37%
$0
$898,000 0.11% of portfolio
16,530
Q1 2025 Added 4.2%
$72.5B
$912,000 0.11% of portfolio
660
Q1 2025 Reduced 0.45%
$9.39B
$913,000 0.11% of portfolio
14,964
Q1 2025 Reduced 6.73%
$0
$979,000 0.11% of portfolio
10,595
Q1 2025 Added 1.27%
$0
$858,000 0.1% of portfolio
6,600
Q1 2025 Reduced 0.06%
$58.3B
$820,000 0.1% of portfolio
2,781
Q1 2025 Reduced 5.44%
$0
$823,000 0.1% of portfolio
57,787
Q1 2025 Reduced 0.48%
$0
$835,000 0.1% of portfolio
7,318
Q1 2025 Reduced 44.27%
$0
$855,000 0.1% of portfolio
11,137
Q1 2025 Reduced 3.78%
$188B
$862,000 0.1% of portfolio
3,204
Q1 2025 Reduced 2.55%
$75.8B
$833,000 0.1% of portfolio
58,125
Q1 2025 Added 3.59%
$92.3B
$810,000 0.1% of portfolio
11,950
Q1 2025 Reduced 0.23%
$104B
$866,000 0.1% of portfolio
3,980
Q1 2025 Reduced 0.05%
$0
$877,000 0.1% of portfolio
58,104
Q1 2025 Reduced 0.04%
$72.1B
$812,000 0.1% of portfolio
1,337
Q1 2025 Reduced 3.6%
$67.5B
$836,000 0.1% of portfolio
24,502
Q1 2025 Added 0.64%
$178B
$840,000 0.1% of portfolio
2,693
Q1 2025 Added 7.76%
$122B
$891,000 0.1% of portfolio
12,560
Q1 2025 Reduced 0.8%
$38.5B
$824,000 0.1% of portfolio
8,307
Q1 2025 Added 0.18%
$167B
$855,000 0.1% of portfolio
1,719
Q1 2025 Reduced 1.38%

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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