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
$609,000 0.07% of portfolio
72,719
Q1 2025 Reduced 0.31%
$35.1B
$554,000 0.07% of portfolio
12,105
Q1 2025 Added 1.97%
$50.9B
$565,000 0.07% of portfolio
2,389
Q1 2025 Reduced 4.4%
$83.2B
$593,000 0.07% of portfolio
1,159
Q1 2025 Added 3.95%
$8.22B
$554,000 0.07% of portfolio
30,929
Q3 2023 Added 32.01%
$358M
$597,000 0.07% of portfolio
30,978
Q1 2025 Added 14.6%
$131B
$557,000 0.07% of portfolio
1,497
Q1 2025 Added 27.62%
$0
$576,000 0.07% of portfolio
4,428
Q1 2025 Added 36.96%
$57.8B
$603,000 0.07% of portfolio
2,610
Q1 2025 Added 0.77%
$0
$572,000 0.07% of portfolio
6,349
Q1 2025 Added 1.2%
$0
$606,000 0.07% of portfolio
6,633
Q1 2025 Reduced 0.9%
$96.5B
$610,000 0.07% of portfolio
3,580
Q1 2025 Added 0.59%
$0
$628,000 0.07% of portfolio
10,793
Q1 2025 Added 1.5%
$63.7B
$621,000 0.07% of portfolio
4,269
Q1 2025 Reduced 0.16%
$48.2B
$554,000 0.07% of portfolio
3,899
Q1 2025 Reduced 2.13%
$0
$558,000 0.07% of portfolio
6,771
Q1 2025 Reduced 1.46%
$150B
$596,000 0.07% of portfolio
16,158
Q1 2025 Reduced 0.06%
$151B
$575,000 0.07% of portfolio
1,132
Q1 2025 Added 2.07%
$0
$630,000 0.07% of portfolio
7,350
Q1 2025 Reduced 16.97%
$0
$637,000 0.07% of portfolio
3,181
Q1 2025 Reduced 10.95%
$650M
$562,000 0.07% of portfolio
314,100
Q1 2025 Added 65.98%
$0
$554,000 0.07% of portfolio
5,430
Q1 2025 Added 28.22%
$0
$601,000 0.07% of portfolio
4,715
Q1 2025 Reduced 0.25%
$0
$571,000 0.07% of portfolio
5,153
Q1 2025 Reduced 9.07%
$53.3B
$570,000 0.07% of portfolio
30,698
Q1 2025 Reduced 8.69%
$38B
$571,000 0.07% of portfolio
56,964
Q1 2025 Added 27.78%
$0
$605,000 0.07% of portfolio
12,402
Q1 2025 Reduced 1.56%
$135B
$616,000 0.07% of portfolio
2,610
Q1 2025 Added 13.18%
$71.4B
$592,000 0.07% of portfolio
9,915
Q1 2025 Added 10.34%
$70.3B
$628,000 0.07% of portfolio
5,718
Q1 2025 Added 6.03%
$48.1B
$559,000 0.07% of portfolio
4,762
Q1 2025 Added 0.83%
$0
$586,000 0.07% of portfolio
6,732
Q1 2025 Reduced 8.32%
$77.2B
$575,000 0.07% of portfolio
1,708
Q1 2025 Added 29.98%
$0
$623,000 0.07% of portfolio
9,825
Q1 2025 New
$61.7B
$503,000 0.06% of portfolio
6,007
Q1 2025 Reduced 15.69%
$0
$510,000 0.06% of portfolio
8,374
Q1 2025 Added 0.75%
$69.2B
$520,000 0.06% of portfolio
1,508
Q1 2025 Added 18.18%
$68.4B
$495,000 0.06% of portfolio
130
Q1 2025 Reduced 1.52%
$0
$513,000 0.06% of portfolio
1,683
Q1 2025 Reduced 20.43%
$60.9B
$522,000 0.06% of portfolio
18,297
Q1 2025 Reduced 20.28%
$16.5B
$492,000 0.06% of portfolio
1,073
Q1 2025 Reduced 4.88%
$5.71B
$518,000 0.06% of portfolio
12,811
Q1 2025 Reduced 35.9%
$0
$541,000 0.06% of portfolio
10,420
Q1 2025 Added 24.91%
$74.8B
$550,000 0.06% of portfolio
6,331
Q1 2025 Added 7.73%
$9.14B
$534,000 0.06% of portfolio
9,575
Q1 2025 Added 1.97%
$0
$531,000 0.06% of portfolio
3,680
Q1 2025 Added 16.9%
$28.4B
$471,000 0.06% of portfolio
3,918
Q1 2025 Added 2.16%
$0
$530,000 0.06% of portfolio
61,713
Q1 2025 Reduced 3.63%
$0
$538,000 0.06% of portfolio
22,139
Q1 2025 Reduced 22.52%

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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