Sea Crest Wealth Management, LLC Portfolio Holdings

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

Sea Crest Wealth Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $902 Million distributed in 651 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $82M, Nvidia Corp with a value of $49.7M, Microsoft Corp with a value of $32.5M, Alphabet Inc. with a value of $30.4M, and Alphabet Inc. with a value of $20.7M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $858M to 902M.

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 $902 Million
Technology: $247 Million
ETFs: $245 Million
Financial Services: $83.9 Million
Communication Services: $73.6 Million
Healthcare: $58 Million
Industrials: $46.6 Million
Consumer Cyclical: $46.5 Million
Consumer Defensive: $37.3 Million
Other: $60.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$2.89 Million 0.32% of portfolio
3,541
Q3 2024 Reduced 7.45%
$0
$2.88 Million 0.32% of portfolio
16,515
Q3 2024 Added 14.32%
$207B
$2.78 Million 0.31% of portfolio
3,104
Q3 2024 Added 1.74%
$0
$2.8 Million 0.31% of portfolio
34,605
Q3 2024 Added 392.25%
$182B
$2.73 Million 0.3% of portfolio
22,449
Q3 2024 Added 1.37%
$0
$2.7 Million 0.3% of portfolio
17,131
Q3 2024 Added 16.91%
$373B
$2.7 Million 0.3% of portfolio
3,806
Q3 2024 Reduced 2.28%
$0
$2.67 Million 0.3% of portfolio
51,937
Q3 2024 Reduced 1.09%
$417B
$2.58 Million 0.29% of portfolio
15,118
Q3 2024 Reduced 3.17%
$148B
$2.58 Million 0.29% of portfolio
12,755
Q3 2024 Reduced 1.16%
$0
$2.51 Million 0.28% of portfolio
31,304
Q3 2024 Reduced 2.83%
$0
$2.52 Million 0.28% of portfolio
30,300
Q3 2024 Added 0.42%
$159B
$2.51 Million 0.28% of portfolio
55,968
Q3 2024 Reduced 2.3%
$0
$2.55 Million 0.28% of portfolio
46,369
Q3 2024 Added 14.38%
$269M
$2.43 Million 0.27% of portfolio
71,260
Q3 2024 Reduced 23.9%
$155B
$2.48 Million 0.27% of portfolio
112,759
Q3 2024 Reduced 5.07%
$91.2B
$2.28 Million 0.25% of portfolio
44,631
Q3 2024 Reduced 3.17%
$0
$2.24 Million 0.25% of portfolio
11,179
Q3 2024 Reduced 0.27%
$362B
$2.24 Million 0.25% of portfolio
56,325
Q3 2024 Reduced 2.9%
$147B
$2.23 Million 0.25% of portfolio
10,798
Q3 2024 Added 25.21%
$51.9B
$2.29 Million 0.25% of portfolio
6,701
Q3 2024 Reduced 0.71%
$9.34B
$2.21 Million 0.24% of portfolio
6,950
Q3 2024 Added 53.66%
$0
$2.16 Million 0.24% of portfolio
9,584
Q3 2024 Added 13.19%
$0
$2.13 Million 0.24% of portfolio
8,685
Q3 2024 Added 44.39%
$0
$2.16 Million 0.24% of portfolio
40,905
Q3 2024 Added 2.43%
$123B
$2.13 Million 0.24% of portfolio
3,643
Q3 2024 Added 0.72%
$0
$2.16 Million 0.24% of portfolio
109,557
Q3 2024 Added 1.01%
$264B
$2.09 Million 0.23% of portfolio
29,147
Q3 2024 Added 1.35%
$0
$2.06 Million 0.23% of portfolio
3,575
Q3 2024 Added 5.46%
$150B
$2.09 Million 0.23% of portfolio
72,295
Q3 2024 Added 6.26%
$56.8B
$2.04 Million 0.23% of portfolio
47,727
Q3 2024 Reduced 0.97%
$195B
$2.08 Million 0.23% of portfolio
17,463
Q3 2024 Reduced 0.42%
$0
$2.02 Million 0.22% of portfolio
34,099
Q3 2024 Reduced 2.11%
$0
$1.98 Million 0.22% of portfolio
7,498
Q3 2024 Added 1.97%
$231B
$1.99 Million 0.22% of portfolio
30,154
Q3 2024 Reduced 6.64%
$0
$1.98 Million 0.22% of portfolio
10,865
Q3 2024 Added 4.71%
$831M
$2 Million 0.22% of portfolio
502,629
Q3 2024 Reduced 1.95%
$71.2B
$1.92 Million 0.21% of portfolio
6,338
Q3 2024 Reduced 0.64%
$136B
$1.87 Million 0.21% of portfolio
5,657
Q3 2024 Added 1.4%
$294B
$1.94 Million 0.21% of portfolio
2,326
Q3 2024 Reduced 18.33%
$154B
$1.89 Million 0.21% of portfolio
6,978
Q3 2024 Reduced 1.5%
$177B
$1.92 Million 0.21% of portfolio
9,855
Q3 2024 Added 0.94%
$0
$1.86 Million 0.21% of portfolio
39,196
Q3 2024 Reduced 0.19%
$0
$1.81 Million 0.2% of portfolio
26,696
Q3 2024 Reduced 0.22%
$130B
$1.79 Million 0.2% of portfolio
16,968
Q3 2024 Added 5.32%
$0
$1.78 Million 0.2% of portfolio
16,714
Q3 2024 Reduced 15.51%
$0
$1.84 Million 0.2% of portfolio
16,279
Q3 2024 Reduced 3.03%
$487B
$1.84 Million 0.2% of portfolio
3,152
Q3 2024 Reduced 0.54%
$0
$1.77 Million 0.2% of portfolio
25,122
Q3 2024 Reduced 4.71%

Summary

  • Portfolio
  • No. of Stocks 651
  • Current Value $902 Million
  • Prior Value $858 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 264 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 270 stocks
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