Seamount Financial Group Inc Portfolio Holdings

Seamount Financial Group Inc

  • $133 Billion
  • Q3 2024

Seamount Financial Group Inc has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6B, Amazon Com Inc with a value of $8.65B, Vanguard Total Stock Market Et with a value of $6.8B, J P Morgan ETF Tr U S Quality with a value of $6.47B, and Capital Group Divid Value ETF with a value of $5.19B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $123B to 133B.

Seamount Financial Group Inc is based out at Colorado Springs, CO

Below you can find more details about Seamount Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $71.5 Billion
Technology: $17.3 Billion
Consumer Cyclical: $10.3 Billion
Financial Services: $10.3 Billion
Consumer Defensive: $5.09 Billion
Industrials: $4.7 Billion
Energy: $2.94 Billion
Healthcare: $1.56 Billion
Other: $1.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$12.6 Billion 9.46% of portfolio
53,968
Q3 2024 Reduced 2.05%
$2.28T
$8.65 Billion 6.51% of portfolio
46,433
Q3 2024 Reduced 5.52%
$0
$6.8 Billion 5.12% of portfolio
24,032
Q3 2024 Added 7.44%
$0
$6.47 Billion 4.87% of portfolio
114,422
Q3 2024 Added 8.22%
$0
$5.19 Billion 3.9% of portfolio
142,408
Q3 2024 Added 3.17%
$595B
$4.69 Billion 3.53% of portfolio
10,186
Q3 2024 Reduced 0.39%
$0
$4.51 Billion 3.39% of portfolio
22,765
Q3 2024 Added 12.05%
$0
$3.27 Billion 2.46% of portfolio
6,190
Q3 2024 Added 5.47%
$0
$3.16 Billion 2.38% of portfolio
79,742
Q3 2024 Added 0.09%
$0
$2.94 Billion 2.21% of portfolio
30,795
Q3 2024 Added 9.41%
$0
$2.86 Billion 2.15% of portfolio
23,360
Q3 2024 Added 0.68%
$0
$2.81 Billion 2.11% of portfolio
23,442
Q3 2024 Reduced 1.91%
$0
$2.62 Billion 1.97% of portfolio
5,369
Q3 2024 Added 2.29%
$0
$2.6 Billion 1.96% of portfolio
9,865
Q3 2024 Added 2.26%
$83.3B
$2.53 Billion 1.9% of portfolio
10,404
Q3 2024 Reduced 0.9%
$0
$2.53 Billion 1.9% of portfolio
25,995
Q3 2024 Added 8.54%
$3.21T
$2.41 Billion 1.82% of portfolio
5,610
Q3 2024 Reduced 7.03%
$0
$2.36 Billion 1.78% of portfolio
20,916
Q3 2024 Added 5.25%
$0
$2.33 Billion 1.75% of portfolio
10,563
Q3 2024 Added 3.6%
$0
$2.01 Billion 1.51% of portfolio
4,748
Q3 2024 Reduced 1.94%
$416B
$1.74 Billion 1.31% of portfolio
1,963
Q3 2024 Added 29.4%
$0
$1.44 Billion 1.08% of portfolio
5,452
Q3 2024 Added 2.93%
$0
$1.42 Billion 1.07% of portfolio
41,341
Q3 2024 Added 25.75%
Capital Group Core Balanced
-
$1.42 Billion 1.06% of portfolio
-
Q3 2024 Added 85.32%
Capital Group Dividend Growe
-
$1.34 Billion 1.01% of portfolio
-
Q3 2024 Added 8.8%
$0
$1.3 Billion 0.98% of portfolio
18,175
Q3 2024 Added 1.91%
Flaherty & Crumrine Dynamic
-
$1.26 Billion 0.95% of portfolio
-
Q3 2024 Reduced 0.82%
$97.9B
$1.17 Billion 0.88% of portfolio
6,785
Q3 2024 Added 369.23%
$708B
$1.1 Billion 0.83% of portfolio
5,211
Q3 2024 Added 0.73%
$0
$1.08 Billion 0.81% of portfolio
21,236
Q3 2024 Reduced 8.07%
$0
$1.04 Billion 0.79% of portfolio
7,357
Q3 2024 Added 4.37%
$0
$964 Million 0.72% of portfolio
14,326
Q3 2024 Added 2.2%
$402B
$958 Million 0.72% of portfolio
5,530
Q3 2024 Added 9.4%
$78.8B
$950 Million 0.71% of portfolio
3,626
Q3 2024 Reduced 1.41%
$282B
$946 Million 0.71% of portfolio
6,425
Q3 2024 Added 1.82%
$249B
$939 Million 0.71% of portfolio
11,623
Q3 2024 Reduced 1.89%
$270B
$925 Million 0.7% of portfolio
12,879
Q3 2024 Added 1.98%
$444B
$916 Million 0.69% of portfolio
7,818
Q3 2024 Added 0.94%
$5.32B
$898 Million 0.68% of portfolio
6,296
Q3 2024 Reduced 2.4%
T Rowe Price ETF Inc
-
$869 Million 0.65% of portfolio
-
Q3 2024 Added 28.79%
$123B
$837 Million 0.63% of portfolio
5,463
Q3 2024 Added 1.68%
$0
$827 Million 0.62% of portfolio
80,571
Q4 2023 New
$0
$806 Million 0.61% of portfolio
23,174
Q3 2024 Added 44.82%
$0
$794 Million 0.6% of portfolio
10,815
Q2 2024 Reduced 2.72%
$123B
$771 Million 0.58% of portfolio
7,322
Q3 2024 Added 3.11%
$83.7B
$772 Million 0.58% of portfolio
3,720
Q3 2024 Reduced 2.62%
$379B
$764 Million 0.57% of portfolio
4,714
Q3 2024 Added 2.28%
$402B
$745 Million 0.56% of portfolio
1,839
Q3 2024 Reduced 1.13%
$0
$722 Million 0.54% of portfolio
10,151
Q3 2024 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $133 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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