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
$88.5B
$1.21 Million 0.13% of portfolio
2,336
Q3 2024 Added 1.79%
$77B
$1.14 Million 0.13% of portfolio
10,435
Q3 2024 Added 0.25%
$86.7B
$1.21 Million 0.13% of portfolio
83,744
Q3 2024 Reduced 0.81%
$0
$1.13 Million 0.13% of portfolio
15,395
Q3 2024 Added 0.3%
$1.8B
$1.15 Million 0.13% of portfolio
19,969
Q3 2024 Added 3.82%
$22.7B
$1.17 Million 0.13% of portfolio
28,480
Q3 2024 Reduced -0.0%
$0
$1.16 Million 0.13% of portfolio
7,665
Q3 2024 Added 14.39%
$30.9B
$1.16 Million 0.13% of portfolio
9,820
Q3 2024 Reduced 7.86%
$10.4B
$1.2 Million 0.13% of portfolio
25,841
Q2 2024 Added 0.1%
$0
$1.18 Million 0.13% of portfolio
40,575
Q3 2024 Reduced 0.27%
$134B
$1.08 Million 0.12% of portfolio
2,594
Q3 2024 Reduced 54.72%
$89.1B
$1.05 Million 0.12% of portfolio
33,349
Q3 2024 Reduced 5.25%
$105B
$1.09 Million 0.12% of portfolio
13,978
Q3 2024 Reduced 3.71%
$0
$1.05 Million 0.12% of portfolio
7,021
Q3 2024 Added 1.01%
$0
$1.08 Million 0.12% of portfolio
10,697
Q3 2024 Added 111.44%
$0
$1.05 Million 0.12% of portfolio
27,360
Q3 2024 Added 0.06%
$83.4B
$1.11 Million 0.12% of portfolio
3,952
Q3 2024 Reduced 31.83%
$106B
$1.1 Million 0.12% of portfolio
11,305
Q3 2024 Reduced 8.2%
$50.1B
$1.05 Million 0.12% of portfolio
15,624
Q3 2024 Added 1.68%
$0
$1.13 Million 0.12% of portfolio
2,659
Q3 2024 Reduced 3.34%
$0
$1.04 Million 0.12% of portfolio
10,155
Q3 2024 Added 4.38%
$55.2B
$1.03 Million 0.11% of portfolio
8,941
Q3 2024 Reduced 0.17%
$269B
$1.03 Million 0.11% of portfolio
18,316
Q3 2024 Reduced 0.25%
$0
$1 Million 0.11% of portfolio
7,623
Q3 2024 Reduced 0.21%
$0
$957,000 0.11% of portfolio
11,031
Q3 2024 Reduced 1.04%
$0
$1.01 Million 0.11% of portfolio
49,627
Q3 2024 Reduced 4.9%
$0
$1.03 Million 0.11% of portfolio
22,524
Q3 2024 Added 0.1%
$24.5B
$982,000 0.11% of portfolio
2,295
Q3 2024 Reduced 15.96%
$0
$973,000 0.11% of portfolio
61,942
Q3 2024 Reduced 52.19%
$0
$1.02 Million 0.11% of portfolio
14,468
Q3 2024 Added 8.47%
$442M
$991,000 0.11% of portfolio
118,700
Q3 2024 Added 3.22%
$206B
$1.03 Million 0.11% of portfolio
10,674
Q3 2024 Reduced 0.66%
$47.2B
$1.02 Million 0.11% of portfolio
9,939
Q3 2024 Reduced 7.07%
$0
$1.03 Million 0.11% of portfolio
11,636
Q3 2024 New
$192B
$953,000 0.11% of portfolio
1,940
Q3 2024 Reduced 2.07%
$0
$1.03 Million 0.11% of portfolio
29,427
Q3 2024 Added 108.81%
$0
$920,000 0.1% of portfolio
21,179
Q3 2024 Added 8.72%
$0
$881,000 0.1% of portfolio
4,917
Q3 2024 Added 91.4%
$225B
$890,000 0.1% of portfolio
3,284
Q3 2024 Added 1.48%
$43.5B
$879,000 0.1% of portfolio
5,121
Q3 2024 Reduced 6.4%
$68B
$880,000 0.1% of portfolio
2,957
Q3 2024 Reduced 5.35%
$58.2B
$938,000 0.1% of portfolio
18,797
Q3 2024 Added 1.94%
$0
$861,000 0.1% of portfolio
8,995
Q3 2024 Added 0.02%
$196B
$937,000 0.1% of portfolio
1,894
Q3 2024 Added 3.55%
$84.1B
$893,000 0.1% of portfolio
12,130
Q3 2024 Added 1.3%
$0
$921,000 0.1% of portfolio
11,633
Q3 2024 Reduced 1.94%
$3.82B
$917,000 0.1% of portfolio
5,439
Q3 2024 Added 950.0%
$0
$928,000 0.1% of portfolio
3,814
Q3 2024 Added 0.58%
$14.1B
$906,000 0.1% of portfolio
14,625
Q3 2024 Reduced 12.03%

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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