Seascape Capital Management Portfolio Holdings

Seascape Capital Management

  • $280 Million
  • Q3 2024

Seascape Capital Management has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $22.7M, First Tr ETF Viii Tcw Opportun with a value of $21.7M, Ishares Inc Msci Emerging Mkts with a value of $16.1M, Ishares U.S. Treasury Bond ETF with a value of $11.9M, and Pultegroup Inc with a value of $7.19M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $268M to 280M.

Seascape Capital Management is based out at Portsmouth, NH

Below you can find more details about Seascape Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
ETFs: $85.5 Million
Technology: $46.6 Million
Consumer Cyclical: $26.4 Million
Healthcare: $24.7 Million
Financial Services: $22.5 Million
Industrials: $18.8 Million
Communication Services: $12.9 Million
Utilities: $6.54 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 8.09% of portfolio
478,879
Q3 2024 Reduced 2.78%
$0
$21.7 Million 7.73% of portfolio
479,123
Q3 2024 Reduced 3.41%
$0
$16.1 Million 5.75% of portfolio
263,796
Q3 2024 Added 2.71%
$0
$11.9 Million 4.26% of portfolio
508,895
Q3 2024 Reduced 3.79%
$25.2B
$7.19 Million 2.56% of portfolio
50,062
Q3 2024 Reduced 2.67%
$4.09T
$7.17 Million 2.56% of portfolio
30,766
Q3 2024 Reduced 2.86%
Doubleline ETF Trust
-
$7.05 Million 2.51% of portfolio
-
Q3 2024 Reduced 1.73%
$12.3B
$6.88 Million 2.45% of portfolio
44,423
Q3 2024 Added 91.64%
$0
$6.57 Million 2.34% of portfolio
141,694
Q3 2024 Reduced 0.69%
$21.3B
$6.33 Million 2.26% of portfolio
69,521
Q3 2024 Reduced 0.43%
$87.1B
$5.62 Million 2.0% of portfolio
13,822
Q3 2024 Reduced 3.57%
$310B
$5.35 Million 1.91% of portfolio
27,111
Q3 2024 Reduced 2.39%
$193B
$5.33 Million 1.9% of portfolio
13,628
Q3 2024 Reduced 2.69%
$336B
$5.24 Million 1.87% of portfolio
43,109
Q3 2024 Reduced 2.11%
$1.13T
$5.02 Million 1.79% of portfolio
30,283
Q3 2024 Reduced 3.3%
$697B
$4.93 Million 1.76% of portfolio
23,375
Q3 2024 Reduced 1.55%
$89.5B
$4.44 Million 1.58% of portfolio
11,641
Q3 2024 Reduced 1.55%
$23.6B
$4.4 Million 1.57% of portfolio
19,438
Q3 2024 Reduced 0.26%
$200B
$4.24 Million 1.51% of portfolio
1,007
Q3 2024 Added 0.3%
$0
$4.14 Million 1.48% of portfolio
195,236
Q3 2024 Reduced 3.95%
$87.1B
$4.06 Million 1.45% of portfolio
85,636
Q3 2024 Reduced 0.27%
$172B
$4.07 Million 1.45% of portfolio
23,920
Q3 2024 Reduced 2.1%
$47.3B
$3.92 Million 1.4% of portfolio
27,952
Q3 2024 Reduced 1.23%
$76.6B
$3.93 Million 1.4% of portfolio
3,412
Q3 2024 Reduced 3.48%
$25.8B
$3.91 Million 1.39% of portfolio
37,290
Q3 2024 Reduced 2.01%
$99.5B
$3.85 Million 1.37% of portfolio
29,518
Q3 2024 New
$74.2B
$3.68 Million 1.31% of portfolio
10,643
Q3 2024 Reduced 1.91%
$39B
$3.52 Million 1.25% of portfolio
33,859
Q3 2024 Reduced 1.4%
$17.5B
$3.47 Million 1.24% of portfolio
103,640
Q3 2024 Added 0.87%
$55.2B
$3.46 Million 1.24% of portfolio
14,433
Q3 2024 Reduced 1.2%
$10B
$3.27 Million 1.17% of portfolio
8,044
Q3 2024 Reduced 0.76%
$203B
$3.22 Million 1.15% of portfolio
41,277
Q3 2024 Reduced 3.52%
$208B
$3.1 Million 1.11% of portfolio
5,993
Q3 2024 Reduced 2.12%
$33.7B
$3.1 Million 1.1% of portfolio
41,141
Q3 2024 Added 1.01%
$32.7B
$3.02 Million 1.08% of portfolio
30,323
Q3 2024 New
$76.6B
$2.95 Million 1.05% of portfolio
38,092
Q3 2024 Added 2.95%
Natwest Group PLC
-
$2.89 Million 1.03% of portfolio
-
Q3 2024 Added 2.92%
$1.36T
$2.85 Million 1.02% of portfolio
4,977
Q3 2024 Added 773.16%
$6.98B
$2.87 Million 1.02% of portfolio
16,152
Q3 2024 Added 0.94%
$42.1B
$2.67 Million 0.95% of portfolio
15,530
Q3 2024 Reduced 0.89%
$20.4B
$2.53 Million 0.9% of portfolio
35,059
Q3 2024 Reduced 0.53%
$89.4B
$2.35 Million 0.84% of portfolio
13,616
Q3 2024 Added 889.53%
$11.2B
$2.27 Million 0.81% of portfolio
13,063
Q3 2024 Added 5.63%
$47.1B
$2.27 Million 0.81% of portfolio
61,535
Q3 2024 New
$4.59B
$2.18 Million 0.78% of portfolio
16,725
Q3 2024 Added 18.51%
$46.3B
$2.18 Million 0.78% of portfolio
32,989
Q3 2024 Added 0.53%
$0
$1.68 Million 0.6% of portfolio
15,484
Q3 2024 Reduced 12.27%
$3.25T
$1.55 Million 0.55% of portfolio
3,596
Q3 2024 Added 0.64%
$730B
$1.43 Million 0.51% of portfolio
1,614
Q3 2024 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $280 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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