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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$77.6 Million 9.11% of portfolio
349,398
Q1 2025 Reduced 0.95%
$253B
$38.9 Million 4.56% of portfolio
358,805
Q1 2025 Reduced 7.76%
$903B
$28.6 Million 3.35% of portfolio
185,147
Q1 2025 Reduced 0.05%
$2.74T
$27.2 Million 3.2% of portfolio
72,571
Q1 2025 Reduced 1.32%
$1.76T
$18.9 Million 2.22% of portfolio
99,295
Q1 2025 Reduced 0.9%
$933B
$18.3 Million 2.15% of portfolio
117,383
Q1 2025 Reduced 2.86%
$674B
$15 Million 1.76% of portfolio
28,581
Q1 2025 Reduced 0.45%
$0
$14.2 Million 1.66% of portfolio
30,215
Q1 2025 Added 4.41%
$798B
$13.2 Million 1.55% of portfolio
16,040
Q1 2025 Reduced 3.16%
$69.3B
$13.2 Million 1.55% of portfolio
78,830
Q1 2025 Reduced 4.88%
$1.13T
$13.1 Million 1.53% of portfolio
22,664
Q1 2025 Added 0.16%
$0
$12.2 Million 1.43% of portfolio
486,071
Q1 2025 Reduced 4.72%
$539B
$10.8 Million 1.27% of portfolio
30,929
Q1 2025 Reduced 1.69%
$440B
$9.89 Million 1.16% of portfolio
10,454
Q1 2025 Added 1.27%
$0
$8.89 Million 1.04% of portfolio
15,894
Q1 2025 Reduced 5.7%
$0
$8.9 Million 1.04% of portfolio
39,847
Q1 2025 Reduced 8.16%
$0
$7.31 Million 0.86% of portfolio
14,309
Q1 2025 Added 3.25%
$680B
$7.13 Million 0.84% of portfolio
29,080
Q1 2025 Added 5.01%
$270B
$6.39 Million 0.75% of portfolio
38,209
Q1 2025 Reduced 2.55%
$363B
$5.22 Million 0.61% of portfolio
14,239
Q1 2025 Added 1.17%
$0
$5.12 Million 0.6% of portfolio
238,844
Q1 2025 Reduced 4.21%
$148B
$4.94 Million 0.58% of portfolio
15,861
Q1 2025 Reduced 2.68%
$762B
$4.9 Million 0.58% of portfolio
18,911
Q1 2025 Reduced 11.84%
$106B
$4.64 Million 0.54% of portfolio
16,110
Q1 2025 Added 7.91%
$0
$4.49 Million 0.53% of portfolio
170,629
Q1 2025 Reduced 1.94%
$0
$4.55 Million 0.53% of portfolio
16,623
Q1 2025 Added 3.4%
$404B
$4.4 Million 0.52% of portfolio
25,802
Q1 2025 Added 0.17%
$253B
$4.46 Million 0.52% of portfolio
50,762
Q1 2025 Reduced 23.17%
$184B
$4.42 Million 0.52% of portfolio
52,398
Q1 2025 Reduced 17.46%
$0
$4.3 Million 0.5% of portfolio
7,914
Q1 2025 Added 6.17%
$306B
$4.27 Million 0.5% of portfolio
20,367
Q1 2025 Reduced 0.08%
$412B
$4.15 Million 0.49% of portfolio
25,032
Q1 2025 Reduced 0.22%
$446B
$3.99 Million 0.47% of portfolio
33,534
Q1 2025 Reduced 2.06%
$197B
$3.86 Million 0.45% of portfolio
25,744
Q1 2025 Reduced 1.96%
$433B
$3.78 Million 0.44% of portfolio
4,055
Q1 2025 Added 6.01%
$94.8B
$3.66 Million 0.43% of portfolio
15,816
Q1 2025 Added 3.06%
$253B
$3.47 Million 0.41% of portfolio
21,884
Q1 2025 Reduced 3.11%
$0
$3.51 Million 0.41% of portfolio
175,907
Q1 2025 Reduced 0.85%
$787B
$3.37 Million 0.4% of portfolio
20,326
Q1 2025 Reduced 4.42%
$149B
$3.45 Million 0.4% of portfolio
47,336
Q1 2025 Added 1.69%
$155B
$3.22 Million 0.38% of portfolio
9,755
Q1 2025 Added 1.28%
$193B
$3.26 Million 0.38% of portfolio
115,401
Q1 2025 Reduced 1.72%
$0
$3.21 Million 0.38% of portfolio
17,617
Q1 2025 Added 3.93%
$0
$3.2 Million 0.38% of portfolio
50,146
Q1 2025 Reduced 7.81%
$0
$3.1 Million 0.36% of portfolio
112,274
Q1 2025 Reduced 6.41%
$0
$2.99 Million 0.35% of portfolio
58,450
Q1 2025 Added 42.48%
$247B
$2.95 Million 0.35% of portfolio
11,000
Q1 2025 Reduced 7.7%
$214B
$2.97 Million 0.35% of portfolio
11,929
Q1 2025 Reduced 0.9%
$0
$2.85 Million 0.34% of portfolio
55,095
Q1 2025 Reduced 1.15%

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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