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
$88.6B
$537,000 0.06% of portfolio
3,114
Q1 2025 Reduced 6.06%
$69.5B
$519,000 0.06% of portfolio
1,959
Q1 2025 Reduced 27.28%
$41B
$481,000 0.06% of portfolio
769
Q1 2025 Added 0.65%
$56.8B
$497,000 0.06% of portfolio
11,775
Q1 2025 Reduced 3.34%
$47.7B
$473,000 0.06% of portfolio
3,831
Q1 2025 Added 0.84%
$26.3B
$532,000 0.06% of portfolio
11,090
Q1 2025 Reduced 4.17%
$0
$419,000 0.05% of portfolio
19,900
Q1 2025 Reduced 6.79%
$61.5B
$386,000 0.05% of portfolio
2,201
Q1 2025 Added 2.32%
$19.8B
$435,000 0.05% of portfolio
12,471
Q1 2025 Added 5.13%
$0
$413,000 0.05% of portfolio
35,053
Q1 2025 Added 6.15%
$9.42B
$425,000 0.05% of portfolio
38,136
Q1 2025 Added 10.12%
$0
$449,000 0.05% of portfolio
41,939
Q1 2025 Added 47.62%
$0
$436,000 0.05% of portfolio
74,183
Q1 2025 Reduced 11.87%
$35.3B
$441,000 0.05% of portfolio
3,207
Q1 2025 Reduced 7.84%
$70.5B
$461,000 0.05% of portfolio
7,067
Q1 2025 Reduced 0.21%
$7.14B
$413,000 0.05% of portfolio
6,672
Q1 2025 Added 1.03%
$109B
$423,000 0.05% of portfolio
1,737
Q1 2025 Reduced 11.6%
$0
$410,000 0.05% of portfolio
48,950
Q1 2025 Added 268.93%
$44.3B
$452,000 0.05% of portfolio
8,068
Q1 2025 Reduced 0.79%
$52.9B
$405,000 0.05% of portfolio
5,060
Q1 2025 Added 2.74%
$0
$413,000 0.05% of portfolio
22,864
Q1 2025 Added 91.97%
$86.4B
$403,000 0.05% of portfolio
1,156
Q1 2025 Reduced 4.46%
$165B
$442,000 0.05% of portfolio
720
Q1 2025 Reduced 4.13%
$42.9B
$389,000 0.05% of portfolio
6,183
Q1 2025 Reduced 1.67%
$25.7B
$396,000 0.05% of portfolio
214
Q4 2024 Added 20.9%
$0
$419,000 0.05% of portfolio
34,655
Q1 2025 Reduced 4.02%
$99.6B
$465,000 0.05% of portfolio
4,820
Q1 2025 Added 11.27%
$27B
$397,000 0.05% of portfolio
2,693
Q1 2025 Added 0.04%
$22.3B
$420,000 0.05% of portfolio
7,683
Q1 2025 Added 5.06%
$42.9B
$423,000 0.05% of portfolio
4,054
Q1 2025 Reduced 13.45%
$70.9B
$412,000 0.05% of portfolio
1,664
Q1 2025 Reduced 6.36%
$40.4B
$449,000 0.05% of portfolio
2,813
Q1 2025 Reduced 12.83%
$37.5B
$434,000 0.05% of portfolio
3,509
Q1 2025 Reduced 0.88%
$372M
$462,000 0.05% of portfolio
80,847
Q1 2025 Added 5.35%
$686M
$450,000 0.05% of portfolio
12,317
Q1 2025 New
$41.4B
$338,000 0.04% of portfolio
33,930
Q1 2025 Added 12.99%
$126B
$369,000 0.04% of portfolio
763
Q1 2025 New
$4.78B
$301,000 0.04% of portfolio
9,152
Q1 2025 Added 40.74%
$52.2B
$360,000 0.04% of portfolio
2,334
Q1 2025 Reduced 7.56%
$50.1B
$357,000 0.04% of portfolio
5,645
Q1 2025 Added 13.74%
$44.4B
$314,000 0.04% of portfolio
1,347
Q1 2025 Added 9.69%
$1.71B
$348,000 0.04% of portfolio
108,817
Q1 2025 Reduced 0.22%
$44.8B
$355,000 0.04% of portfolio
1,868
Q1 2025 Reduced 1.48%
$0
$366,000 0.04% of portfolio
24,555
Q1 2025 New
$40.8B
$346,000 0.04% of portfolio
2,199
Q4 2024 Reduced 3.21%
$0
$377,000 0.04% of portfolio
23,713
Q1 2025 New
$52.6B
$349,000 0.04% of portfolio
1,688
Q1 2025 Added 2.61%
$36.4B
$368,000 0.04% of portfolio
4,911
Q1 2025 Reduced 0.93%
$0
$338,000 0.04% of portfolio
51,156
Q1 2025 Added 246.33%

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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