Seaport Global Advisors, LLC Portfolio Holdings

Seaport Global Advisors, LLC

  • $30.9 Million
  • Q3 2024

Seaport Global Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $30.9 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $1.31M, Vistra Corp. with a value of $1.13M, Nvidia Corp with a value of $1.11M, Shopify Inc. with a value of $1.1M, and Kkr & Co. Inc. with a value of $1.01M.

Examining the 13F form we can see an increase of $3.61M in the current position value, from $27.2M to 30.9M.

Seaport Global Advisors, LLC is based out at Boston, MA

Below you can find more details about Seaport Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $30.9 Million
Technology: $13.3 Million
Consumer Cyclical: $4.78 Million
Communication Services: $4.16 Million
Healthcare: $3.86 Million
Utilities: $1.13 Million
Financial Services: $1.01 Million
Industrials: $735,000
Real Estate: $599,000
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.6B
$1.31 Million 4.26% of portfolio
10,066
Q3 2024 New
$58.2B
$1.13 Million 3.65% of portfolio
9,495
Q2 2024 New
$325B
$1.11 Million 3.61% of portfolio
9,180
Q3 2024 Reduced 42.14%
$138B
$1.1 Million 3.55% of portfolio
13,672
Q2 2024 Added 6.6%
$130B
$1.01 Million 3.26% of portfolio
7,713
Q2 2024 New
$7.99B
$991,000 3.21% of portfolio
13,575
Q3 2024 Reduced 10.69%
$91.1B
$978,000 3.17% of portfolio
477
Q3 2024 Reduced 16.02%
$458B
$959,000 3.11% of portfolio
5,635
Q2 2024 Added 26.03%
$12.4B
$924,000 2.99% of portfolio
32,666
Q2 2024 Reduced 18.91%
$79.3B
$881,000 2.86% of portfolio
839
Q2 2024 Added 64.19%
$1.39T
$872,000 2.83% of portfolio
1,524
Q3 2024 Reduced 48.37%
$91.6B
$865,000 2.8% of portfolio
2,349
Q2 2024 Reduced 58.35%
$7.41B
$813,000 2.63% of portfolio
35,960
Q3 2024 New
$5.05B
$778,000 2.52% of portfolio
27,809
Q3 2024 New
$63.4B
$746,000 2.42% of portfolio
5,231
Q3 2024 New
$351B
$743,000 2.41% of portfolio
2,715
Q1 2024 Added 35.01%
$13B
$735,000 2.38% of portfolio
3,044
Q2 2024 New
$1.17T
$721,000 2.34% of portfolio
4,350
Q3 2024 Reduced 33.08%
$38.6B
$722,000 2.34% of portfolio
3,852
Q3 2024 New
$6.1B
$694,000 2.25% of portfolio
8,109
Q3 2024 New
$10.8B
$660,000 2.14% of portfolio
1,981
Q3 2024 Added 39.41%
$2.73B
$642,000 2.08% of portfolio
14,212
Q3 2024 Reduced 10.89%
$78.3B
$639,000 2.07% of portfolio
1,263
Q2 2024 New
$29.5B
$625,000 2.03% of portfolio
676
Q2 2024 Reduced 5.85%
$65B
$604,000 1.96% of portfolio
6,413
Q2 2024 Reduced 53.21%
$29.7B
$599,000 1.94% of portfolio
7,946
Q3 2024 New
$31.6B
$531,000 1.72% of portfolio
9,942
Q2 2024 New
$2.35T
$516,000 1.67% of portfolio
2,774
Q2 2024 Reduced 76.94%
$34.8B
$501,000 1.62% of portfolio
21,411
Q2 2024 Reduced 45.07%
$19B
$493,000 1.6% of portfolio
7,564
Q2 2024 Reduced 46.96%
$34.7B
$486,000 1.58% of portfolio
1,267
Q2 2024 Reduced 62.6%
$60.2B
$482,000 1.56% of portfolio
1,413
Q2 2024 Reduced 32.84%
$2.11B
$459,000 1.49% of portfolio
5,611
Q2 2024 Reduced 37.99%
$561M
$461,000 1.49% of portfolio
46,080
Q4 2023 Added 9.23%
$18.3B
$449,000 1.46% of portfolio
11,461
Q2 2024 New
$48.1B
$436,000 1.41% of portfolio
3,232
Q2 2024 Reduced 17.34%
$32.2B
$384,000 1.24% of portfolio
4,794
Q2 2024 Reduced 31.66%
$5.32B
$383,000 1.24% of portfolio
1,630
Q2 2024 New
$23.5B
$375,000 1.22% of portfolio
1,950
Q2 2024 Reduced 38.51%
$8.66B
$374,000 1.21% of portfolio
1,581
Q2 2024 New
$80.9B
$361,000 1.17% of portfolio
1,289
Q2 2024 Reduced 35.03%
$52.8B
$354,000 1.15% of portfolio
2,793
Q2 2024 New
$44.2B
$308,000 1.0% of portfolio
1,732
Q2 2024 New
$7.35B
$306,000 0.99% of portfolio
2,811
Q2 2024 Reduced 52.22%
$1.75B
$263,000 0.85% of portfolio
634
Q3 2024 Reduced 41.4%
$1.44B
$192,000 0.62% of portfolio
4,865
Q3 2024 New
$31.8B
$161,000 0.52% of portfolio
768
Q2 2024 Reduced 73.73%
Corpay Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.93%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $30.9 Million
  • Prior Value $27.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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