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
$56.7B
$377,000 0.04% of portfolio
1,646
Q1 2025 Added 0.67%
$26.8B
$354,000 0.04% of portfolio
1,371
Q1 2025 Added 5.38%
$31.2B
$332,000 0.04% of portfolio
1,514
Q2 2024 Added 7.38%
$9.68B
$315,000 0.04% of portfolio
6,820
Q1 2025 Added 7.44%
$86.8B
$332,000 0.04% of portfolio
9,854
Q1 2025 Added 6.28%
$36B
$339,000 0.04% of portfolio
5,848
Q1 2025 Added 15.89%
$803M
$337,000 0.04% of portfolio
6,335
Q1 2025 Added 2.01%
$162B
$314,000 0.04% of portfolio
5,273
Q1 2025 Reduced 7.44%
$4.74B
$348,000 0.04% of portfolio
10,633
Q1 2025 Reduced 4.53%
$3.14B
$370,000 0.04% of portfolio
2,726
Q1 2025 Reduced 1.8%
$0
$355,000 0.04% of portfolio
45,820
Q1 2025 Reduced 15.56%
$23.5B
$365,000 0.04% of portfolio
3,344
Q1 2025 Reduced 1.59%
$5.94B
$381,000 0.04% of portfolio
17,209
Q1 2025 Reduced 0.43%
$0
$360,000 0.04% of portfolio
46,641
Q1 2025 Reduced 3.27%
$57.9B
$350,000 0.04% of portfolio
4,364
Q1 2025 Reduced 8.18%
$7.99B
$306,000 0.04% of portfolio
1,840
Q1 2025 Added 2.79%
$26.5B
$320,000 0.04% of portfolio
4,696
Q1 2025 Added 5.6%
$34.1B
$315,000 0.04% of portfolio
5,276
Q1 2025 Added 2.31%
$58.2B
$313,000 0.04% of portfolio
10,664
Q1 2025 Reduced 2.09%
$1.46B
$313,000 0.04% of portfolio
20,675
Q3 2024 Reduced 1.37%
$19.2B
$335,000 0.04% of portfolio
26,840
Q1 2025 Added 22.89%
$3.76B
$344,000 0.04% of portfolio
41,915
Q1 2025 Added 0.24%
$51B
$369,000 0.04% of portfolio
5,454
Q1 2025 Reduced 8.12%
$10.6B
$312,000 0.04% of portfolio
7,914
Q1 2025 Added 0.04%
$2.8B
$381,000 0.04% of portfolio
3,416
Q1 2025 Added 22.44%
$116B
$379,000 0.04% of portfolio
12,033
Q1 2025 Reduced 1.34%
$75.8B
$367,000 0.04% of portfolio
3,814
Q1 2025 Reduced 1.93%
$72B
$362,000 0.04% of portfolio
444
Q1 2025 Reduced 22.65%
$94.4B
$365,000 0.04% of portfolio
1,379
Q1 2025 Added 2.99%
$12.4B
$250,000 0.03% of portfolio
1,900
Q1 2025 New
$11.1B
$246,000 0.03% of portfolio
7,440
Q1 2025 Added 1.03%
$173B
$298,000 0.03% of portfolio
4,344
Q1 2025 Reduced 0.57%
$24.5B
$286,000 0.03% of portfolio
1,674
Q1 2025 Reduced 1.7%
$12.5B
$230,000 0.03% of portfolio
1,265
Q1 2025 Reduced 1.33%
$0
$246,000 0.03% of portfolio
10,361
Q1 2025 Reduced 9.94%
$20.5B
$273,000 0.03% of portfolio
10,768
Q1 2025 Added 0.38%
$101B
$267,000 0.03% of portfolio
813
Q1 2025 Reduced 9.97%
$49.6B
$295,000 0.03% of portfolio
611
Q4 2024 Added 2.35%
$966M
$271,000 0.03% of portfolio
16,250
Q1 2025 New
$22.4B
$277,000 0.03% of portfolio
3,885
Q1 2025 Reduced 2.31%
$44.9B
$216,000 0.03% of portfolio
2,078
Q1 2025 Reduced 9.65%
$24.5B
$282,000 0.03% of portfolio
3,281
Q1 2025 Reduced 43.33%
$3.03B
$213,000 0.03% of portfolio
2,030
Q1 2025 New
$0
$279,000 0.03% of portfolio
75,784
Q1 2025 Added 4.37%
$63.2B
$221,000 0.03% of portfolio
516
Q1 2025 New
$90.7B
$284,000 0.03% of portfolio
1,410
Q1 2025 Reduced 8.02%
$9.86B
$292,000 0.03% of portfolio
6,800
Q1 2025 Added 1.49%
$61.7B
$242,000 0.03% of portfolio
2,784
Q1 2025 Reduced 14.94%
$4.17B
$250,000 0.03% of portfolio
5,266
Q1 2025 New

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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