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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$1.11 Million 3.61% of portfolio
9,180
Q3 2024 Reduced 42.14%
$495B
$959,000 3.11% of portfolio
5,635
Q2 2024 Added 26.03%
$1.25T
$872,000 2.83% of portfolio
1,524
Q3 2024 Reduced 48.37%
$325B
$743,000 2.41% of portfolio
2,715
Q1 2024 Added 35.01%
$1.03T
$721,000 2.34% of portfolio
4,350
Q3 2024 Reduced 33.08%
$2.06T
$516,000 1.67% of portfolio
2,774
Q2 2024 Reduced 76.94%

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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