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
$44.8B
$708,000 0.08% of portfolio
9,921
Q3 2024 Added 0.8%
$123B
$682,000 0.08% of portfolio
2,466
Q3 2024 Added 0.45%
$28.4B
$685,000 0.08% of portfolio
11,468
Q3 2024 Added 0.22%
$108B
$694,000 0.08% of portfolio
7,716
Q3 2024 Reduced 40.48%
$0
$766,000 0.08% of portfolio
11,725
Q3 2024 Reduced 3.21%
$0
$742,000 0.08% of portfolio
6,833
Q2 2024 Added 5.09%
$14.6B
$745,000 0.08% of portfolio
26,254
Q3 2024 Added 30.63%
$32.4B
$758,000 0.08% of portfolio
6,386
Q3 2024 Reduced 10.06%
$5.08B
$678,000 0.08% of portfolio
93,615
Q3 2024 Added 10.65%
$99.6B
$714,000 0.08% of portfolio
10,041
Q3 2024 Added 2.53%
$0
$737,000 0.08% of portfolio
5,751
Q3 2024 Added 43.63%
$4.65B
$687,000 0.08% of portfolio
37,674
Q3 2024 Reduced 1.34%
$68.9B
$703,000 0.08% of portfolio
4,316
Q3 2024 Reduced 0.09%
$0
$595,000 0.07% of portfolio
20,501
Q3 2024 Added 3.46%
$93.6B
$595,000 0.07% of portfolio
1,617
Q3 2024 Added 49.72%
$8.21B
$647,000 0.07% of portfolio
6,665
Q4 2023 Reduced 0.21%
$0
$594,000 0.07% of portfolio
7,066
Q3 2024 Reduced 12.17%
$22.4B
$601,000 0.07% of portfolio
5,577
Q3 2024 Reduced 8.21%
$0
$616,000 0.07% of portfolio
6,454
Q2 2024 Added 46.25%
$55.9B
$668,000 0.07% of portfolio
5,087
Q3 2024 Reduced 35.79%
$42.9B
$638,000 0.07% of portfolio
7,162
Q3 2024 Reduced 2.52%
$0
$647,000 0.07% of portfolio
2,296
Q3 2024 Added 18.29%
$52.6B
$599,000 0.07% of portfolio
740
Q3 2024 Reduced 0.54%
$56.5B
$615,000 0.07% of portfolio
14,668
Q3 2024 Reduced 3.55%
$60.5B
$626,000 0.07% of portfolio
5,285
Q3 2024 Added 6.81%
$22.2B
$635,000 0.07% of portfolio
3,203
Q3 2024 Added 4.06%
$0
$603,000 0.07% of portfolio
72,985
Q3 2024 Reduced 8.64%
$0
$662,000 0.07% of portfolio
10,630
Q3 2024 Reduced 1.8%
$0
$663,000 0.07% of portfolio
2,109
Q3 2024 New
$2.27B
$593,000 0.07% of portfolio
9,554
Q1 2024 Added 2.07%
$0
$658,000 0.07% of portfolio
14,030
Q3 2024 New
$0
$670,000 0.07% of portfolio
7,437
Q3 2024 Reduced 0.5%
$39.5B
$660,000 0.07% of portfolio
62,587
Q3 2024 Reduced 0.71%
$2.34B
$676,000 0.07% of portfolio
21,574
Q3 2024 Reduced 5.62%
$171B
$675,000 0.07% of portfolio
16,166
Q3 2024 Added 5.08%
$0
$630,000 0.07% of portfolio
12,137
Q1 2024 Reduced 3.74%
$83.1B
$673,000 0.07% of portfolio
5,839
Q3 2024 Reduced 4.17%
$939M
$648,000 0.07% of portfolio
18,845
Q3 2024 Added 31.72%
$28.2B
$633,000 0.07% of portfolio
11,589
Q3 2024 Reduced 49.25%
$19.6B
$641,000 0.07% of portfolio
10,333
Q3 2024 Reduced 3.78%
$6.56B
$513,000 0.06% of portfolio
18,254
Q3 2024 Reduced 7.83%
$5.13B
$539,000 0.06% of portfolio
42,215
Q3 2024 Reduced 0.47%
$20.3B
$558,000 0.06% of portfolio
3,428
Q3 2024 Reduced 2.81%
$1.71B
$506,000 0.06% of portfolio
12,171
Q3 2024 Reduced 3.0%
$0
$530,000 0.06% of portfolio
24,150
Q3 2024 Added 45.92%
$83.9B
$502,000 0.06% of portfolio
21,415
Q3 2024 Reduced 9.48%
$56.2B
$582,000 0.06% of portfolio
2,347
Q3 2024 Reduced 0.13%
$2.79B
$517,000 0.06% of portfolio
121,875
Q3 2024 Reduced 4.57%
$0
$532,000 0.06% of portfolio
6,708
Q3 2024 Reduced 0.13%

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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