Seascape Capital Management Portfolio Holdings

Seascape Capital Management

  • $268 Million
  • Q2 2024

Seascape Capital Management has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $268 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $22.4M, First Tr ETF Viii Tcw Opportun with a value of $21.4M, Ishares Inc Msci Emerging Mkts with a value of $15.2M, Ishares U.S. Treasury Bond ETF with a value of $11.9M, and Doubleline ETF Trust with a value of $7.09M.

Examining the 13F form we can see an decrease of $921K in the current position value, from $269M to 268M.

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 $268 Million
ETFs: $83.9 Million
Technology: $44.9 Million
Healthcare: $24.1 Million
Consumer Cyclical: $24 Million
Financial Services: $20.8 Million
Industrials: $14.6 Million
Communication Services: $13.1 Million
Consumer Defensive: $8.2 Million
Other: $14.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$6.67 Million 2.49% of portfolio
31,673
Q2 2024 Added 0.36%
$10.3B
$6.55 Million 2.44% of portfolio
23,181
Q2 2024 Reduced 0.56%
$979B
$5.7 Million 2.13% of portfolio
31,315
Q2 2024 Added 0.13%
$32.6B
$5.66 Million 2.11% of portfolio
51,433
Q2 2024 Reduced 0.37%
$302B
$5.44 Million 2.03% of portfolio
44,040
Q2 2024 Added 921.57%
$21.5B
$5.44 Million 2.03% of portfolio
69,823
Q2 2024 New
$191B
$4.87 Million 1.81% of portfolio
24,433
Q2 2024 Reduced 0.2%
$617B
$4.8 Million 1.79% of portfolio
23,742
Q2 2024 Added 0.84%
$344B
$4.76 Million 1.78% of portfolio
27,776
Q2 2024 Added 1.3%
$206B
$4.67 Million 1.74% of portfolio
14,005
Q2 2024 Added 1.22%
$116B
$4.61 Million 1.72% of portfolio
14,333
Q2 2024 Added 0.69%
$30.6B
$4.36 Million 1.63% of portfolio
19,489
Q2 2024 Added 2.89%
$450B
$4.3 Million 1.6% of portfolio
16,378
Q2 2024 Added 0.36%
$169B
$3.98 Million 1.48% of portfolio
1,004
Q2 2024 Reduced 0.2%
$64.3B
$3.93 Million 1.47% of portfolio
14,608
Q2 2024 Added 1.56%
$25.4B
$3.95 Million 1.47% of portfolio
38,053
Q2 2024 Added 1.92%
$72B
$3.73 Million 1.39% of portfolio
3,535
Q2 2024 Added 0.68%
$38B
$3.7 Million 1.38% of portfolio
28,300
Q2 2024 Added 0.35%
$99.2B
$3.53 Million 1.32% of portfolio
11,824
Q2 2024 Added 2.8%
$240B
$3.4 Million 1.27% of portfolio
6,123
Q2 2024 Added 0.13%
$241B
$3.34 Million 1.24% of portfolio
42,783
Q2 2024 Added 0.3%
$43.5B
$3.31 Million 1.23% of portfolio
34,341
Q2 2024 Added 1.77%
$71.9B
$3.19 Million 1.19% of portfolio
10,850
Q2 2024 Added 0.62%
$13.3B
$3.12 Million 1.16% of portfolio
8,106
Q2 2024 Added 3.45%
$15.2B
$3.03 Million 1.13% of portfolio
102,743
Q2 2024 Added 0.4%
$41.2B
$3.03 Million 1.13% of portfolio
32,815
Q2 2024 Added 5.32%
$42.2B
$2.7 Million 1.01% of portfolio
40,729
Q2 2024 Added 3.83%
$39.5B
$2.61 Million 0.97% of portfolio
15,669
Q2 2024 Added 3.97%
$78.4B
$2.49 Million 0.93% of portfolio
87,325
Q2 2024 Added 0.36%
$6.74B
$2.5 Million 0.93% of portfolio
16,001
Q2 2024 Added 2.13%
$21.8B
$2.48 Million 0.92% of portfolio
35,246
Q2 2024 Added 0.73%
$5.42B
$2.37 Million 0.88% of portfolio
14,113
Q2 2024 New
$80.2B
$2.33 Million 0.87% of portfolio
18,480
Q2 2024 Added 5.41%
$61.1B
$2.23 Million 0.83% of portfolio
37,000
Q2 2024 Added 5.93%
$12.3B
$2.21 Million 0.82% of portfolio
75,807
Q2 2024 Added 0.06%
$69.9B
$2.21 Million 0.82% of portfolio
1,376
Q2 2024 Reduced 0.72%
$218B
$2.18 Million 0.81% of portfolio
45,907
Q2 2024 Reduced 0.87%
$10.9B
$2.13 Million 0.79% of portfolio
12,367
Q2 2024 Added 5.66%
$3.19T
$1.6 Million 0.6% of portfolio
3,573
Q2 2024 Reduced 0.03%
$834B
$1.46 Million 0.54% of portfolio
1,611
Q2 2024 Added 0.19%
$176B
$1.34 Million 0.5% of portfolio
5,662
Q2 2024 Reduced 0.05%
$288B
$1.21 Million 0.45% of portfolio
9,789
Q2 2024 Added 0.14%
$1.92T
$1.17 Million 0.44% of portfolio
6,062
Q2 2024 Reduced 8.91%
$595B
$1.07 Million 0.4% of portfolio
2,621
Q1 2024 Reduced 0.04%
$70.2B
$1.03 Million 0.39% of portfolio
1,769
Q2 2024 Added 0.17%
$471B
$1.01 Million 0.38% of portfolio
2,298
Q2 2024 Reduced 0.69%
$91.2B
$671,000 0.25% of portfolio
3,873
Q2 2024 Added 0.08%
$40.5B
$664,000 0.25% of portfolio
13,300
Q2 2024 Reduced 0.1%
$57.1B
$648,000 0.24% of portfolio
3,016
Q2 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $268 Million
  • Prior Value $269 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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