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
$515,000 0.06% of portfolio
4,329
Q1 2025 Reduced 1.34%
$32.7B
$502,000 0.06% of portfolio
5,799
Q1 2025 Reduced 73.47%
$43.6B
$471,000 0.06% of portfolio
2,763
Q1 2025 Reduced 2.3%
$41.6B
$544,000 0.06% of portfolio
6,613
Q1 2025 Reduced 0.11%
$17.2B
$471,000 0.06% of portfolio
3,204
Q1 2025 Reduced 7.0%
$49.8B
$544,000 0.06% of portfolio
13,026
Q1 2025 Added 2.35%
$37B
$499,000 0.06% of portfolio
4,475
Q1 2025 Added 0.61%
$15.1B
$526,000 0.06% of portfolio
6,474
Q1 2025 Reduced 12.8%
$67.9B
$531,000 0.06% of portfolio
4,781
Q1 2025 Reduced 4.93%
$17.2B
$476,000 0.06% of portfolio
2,882
Q1 2025 Reduced 2.27%
$53.1B
$509,000 0.06% of portfolio
8,638
Q1 2025 Added 4.24%
$0
$476,000 0.06% of portfolio
17,635
Q1 2025 Reduced 8.77%
$76B
$539,000 0.06% of portfolio
1,352
Q1 2025 Reduced 3.01%
$1.3B
$480,000 0.06% of portfolio
11,926
Q4 2024 Reduced 2.01%
$60B
$496,000 0.06% of portfolio
1,876
Q1 2025 Reduced 10.37%
$88.3B
$551,000 0.06% of portfolio
8,136
Q1 2025 Added 4.41%
$77.7B
$505,000 0.06% of portfolio
22,276
Q1 2025 Added 8.0%
$5.26B
$506,000 0.06% of portfolio
24,920
Q1 2025 Added 0.16%
$68B
$542,000 0.06% of portfolio
2,140
Q1 2025 Added 10.08%
$88.6B
$537,000 0.06% of portfolio
3,114
Q1 2025 Reduced 6.06%
$0
$499,000 0.06% of portfolio
12,474
Q1 2025 Reduced 0.8%
$69.5B
$519,000 0.06% of portfolio
1,959
Q1 2025 Reduced 27.28%
$41B
$481,000 0.06% of portfolio
769
Q1 2025 Added 0.65%
$56.8B
$497,000 0.06% of portfolio
11,775
Q1 2025 Reduced 3.34%
$47.7B
$473,000 0.06% of portfolio
3,831
Q1 2025 Added 0.84%
$26.3B
$532,000 0.06% of portfolio
11,090
Q1 2025 Reduced 4.17%
$0
$490,000 0.06% of portfolio
3,692
Q1 2025 Reduced 1.42%
$0
$419,000 0.05% of portfolio
7,981
Q1 2025 Added 0.24%
$0
$419,000 0.05% of portfolio
19,900
Q1 2025 Reduced 6.79%
$61.5B
$386,000 0.05% of portfolio
2,201
Q1 2025 Added 2.32%
$0
$453,000 0.05% of portfolio
9,003
Q1 2025 Reduced 19.23%
$19.8B
$435,000 0.05% of portfolio
12,471
Q1 2025 Added 5.13%
$0
$413,000 0.05% of portfolio
35,053
Q1 2025 Added 6.15%
$0
$443,000 0.05% of portfolio
3,335
Q1 2025 Reduced 0.66%
$9.42B
$425,000 0.05% of portfolio
38,136
Q1 2025 Added 10.12%
$0
$449,000 0.05% of portfolio
41,939
Q1 2025 Added 47.62%
$0
$436,000 0.05% of portfolio
74,183
Q1 2025 Reduced 11.87%
$35.3B
$441,000 0.05% of portfolio
3,207
Q1 2025 Reduced 7.84%
$70.5B
$461,000 0.05% of portfolio
7,067
Q1 2025 Reduced 0.21%
$7.14B
$413,000 0.05% of portfolio
6,672
Q1 2025 Added 1.03%
$38.2B
$446,000 0.05% of portfolio
1,755
Q1 2025 Reduced 7.19%
$109B
$423,000 0.05% of portfolio
1,737
Q1 2025 Reduced 11.6%
$0
$410,000 0.05% of portfolio
48,950
Q1 2025 Added 268.93%
$44.3B
$452,000 0.05% of portfolio
8,068
Q1 2025 Reduced 0.79%
$0
$451,000 0.05% of portfolio
6,863
Q3 2024 Reduced 41.22%
$0
$438,000 0.05% of portfolio
7,767
Q1 2025 Added 2.49%
$0
$458,000 0.05% of portfolio
5,861
Q1 2025 Reduced 1.56%
$0
$445,000 0.05% of portfolio
25,318
Q1 2025 Reduced 2.11%
$52.9B
$405,000 0.05% of portfolio
5,060
Q1 2025 Added 2.74%

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