Sea Crest Wealth Management, LLC Portfolio Holdings

Sea Crest Wealth Management, LLC

  • $852 Million
  • Q1 2025

Sea Crest Wealth Management, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $852 Million distributed in 657 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.6M, Nvidia Corp with a value of $38.9M, Alphabet Inc. with a value of $28.6M, Microsoft Corp with a value of $27.2M, and Amazon Com Inc with a value of $18.9M.

Examining the 13F form we can see an decrease of $64.4M in the current position value, from $916M to 852M.

Sea Crest Wealth Management, LLC is based out at Purchase, NY

Below you can find more details about Sea Crest Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $852 Million
ETFs: $238 Million
Technology: $211 Million
Financial Services: $89.1 Million
Communication Services: $72.5 Million
Healthcare: $52.2 Million
Industrials: $46.1 Million
Consumer Cyclical: $45.1 Million
Consumer Defensive: $36.6 Million
Other: $55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$1.88 Million 0.22% of portfolio
14,185
Q1 2025 Added 0.59%
$347B
$1.84 Million 0.22% of portfolio
13,171
Q1 2025 Reduced 7.66%
$229B
$1.89 Million 0.22% of portfolio
30,645
Q1 2025 Reduced 3.46%
$185B
$1.77 Million 0.21% of portfolio
15,145
Q1 2025 Reduced 6.43%
$0
$1.8 Million 0.21% of portfolio
81,424
Q1 2025 Reduced 2.37%
$177B
$1.83 Million 0.21% of portfolio
9,397
Q1 2025 Reduced 4.06%
$113B
$1.82 Million 0.21% of portfolio
17,352
Q1 2025 Added 1.57%
$124B
$1.73 Million 0.2% of portfolio
68,330
Q1 2025 Added 4.18%
$122B
$1.66 Million 0.2% of portfolio
3,726
Q1 2025 Reduced 2.84%
$105B
$1.66 Million 0.2% of portfolio
27,260
Q1 2025 Added 13.11%
$254B
$1.72 Million 0.2% of portfolio
2,597
Q1 2025 Reduced 19.67%
$75.8B
$1.64 Million 0.19% of portfolio
6,019
Q1 2025 Reduced 2.18%
$136B
$1.6 Million 0.19% of portfolio
6,877
Q1 2025 Reduced 1.84%
$831M
$1.63 Million 0.19% of portfolio
408,850
Q1 2025 Reduced 3.69%
$246B
$1.61 Million 0.19% of portfolio
22,474
Q1 2025 Added 3.95%
$87.3B
$1.58 Million 0.19% of portfolio
1,102
Q1 2025 Reduced 1.25%
$300B
$1.58 Million 0.19% of portfolio
37,845
Q1 2025 Reduced 4.18%
$89.9B
$1.53 Million 0.18% of portfolio
2,251
Q1 2025 Added 5.38%
$80.7B
$1.51 Million 0.18% of portfolio
4,277
Q1 2025 Reduced 4.93%
$493B
$1.55 Million 0.18% of portfolio
2,829
Q4 2024 Reduced 0.07%
$100B
$1.55 Million 0.18% of portfolio
2,298
Q1 2025 Reduced 5.51%
$100B
$1.56 Million 0.18% of portfolio
16,937
Q1 2025 Reduced 0.87%
$148B
$1.41 Million 0.17% of portfolio
11,594
Q1 2025 Reduced 4.9%
$45.9B
$1.41 Million 0.17% of portfolio
9,646
Q1 2025 Added 0.62%
$42.4B
$1.46 Million 0.17% of portfolio
11,090
Q1 2025 Added 3.34%
$111B
$1.4 Million 0.16% of portfolio
2,552
Q1 2025 Added 41.31%
$80.4B
$1.38 Million 0.16% of portfolio
3,224
Q1 2025 Added 4.57%
$19.8B
$1.39 Million 0.16% of portfolio
37,290
Q1 2025 Added 0.33%
$229B
$1.38 Million 0.16% of portfolio
4,405
Q1 2025 Reduced 3.1%
$92.5B
$1.34 Million 0.16% of portfolio
9,565
Q1 2025 Reduced 7.35%
$76.9B
$1.36 Million 0.16% of portfolio
5,620
Q1 2025 Reduced 0.02%
$136B
$1.25 Million 0.15% of portfolio
2,672
Q1 2025 Reduced 0.93%
$174B
$1.24 Million 0.15% of portfolio
2,267
Q1 2025 Added 4.95%
$425B
$1.29 Million 0.15% of portfolio
2,470
Q1 2025 Reduced 23.36%
$72B
$1.27 Million 0.15% of portfolio
8,662
Q1 2025 Reduced 2.54%
$18.1B
$1.27 Million 0.15% of portfolio
7,598
Q1 2025 Added 12.61%
$0
$1.27 Million 0.15% of portfolio
109,834
Q1 2025 Added 0.11%
$7.94B
$1.31 Million 0.15% of portfolio
25,736
Q4 2024 Reduced 0.41%
$118B
$1.18 Million 0.14% of portfolio
8,100
Q1 2025 Reduced 12.48%
$209B
$1.18 Million 0.14% of portfolio
16,043
Q1 2025 Reduced 2.18%
$17.6B
$1.18 Million 0.14% of portfolio
28,915
Q1 2025 Added 0.66%
$93.5B
$1.19 Million 0.14% of portfolio
12,178
Q1 2025 Added 7.25%
$58.9B
$1.21 Million 0.14% of portfolio
11,028
Q1 2025 Reduced 0.52%
$9.26B
$1.22 Million 0.14% of portfolio
65,614
Q1 2025 Added 121.69%
$102B
$1.07 Million 0.13% of portfolio
2,474
Q1 2025 Added 18.03%
$50.7B
$1.08 Million 0.13% of portfolio
1,098
Q1 2025 Reduced 2.23%
$46.5B
$1.11 Million 0.13% of portfolio
16,735
Q1 2025 Added 2.44%
$0
$1.12 Million 0.13% of portfolio
47,088
Q1 2025 Added 7.22%
$2.62B
$1.08 Million 0.13% of portfolio
66,274
Q1 2025 Reduced 3.64%

Summary

  • Portfolio
  • No. of Stocks 657
  • Current Value $852 Million
  • Prior Value $916 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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