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
$171B
$322,000 0.04% of portfolio
1,160
Q3 2024 Reduced 0.43%
$66.8B
$353,000 0.04% of portfolio
10,227
Q3 2024 Added 2.37%
$41B
$355,000 0.04% of portfolio
6,044
Q3 2024 Added 1.02%
$3.75B
$370,000 0.04% of portfolio
2,776
Q3 2024 Reduced 11.34%
$76.4B
$356,000 0.04% of portfolio
1,926
Q3 2024 Added 20.9%
$0
$351,000 0.04% of portfolio
8,123
Q3 2024 Reduced 0.6%
$1.84B
$330,000 0.04% of portfolio
6,010
Q3 2024 Added 8.09%
$95.6B
$352,000 0.04% of portfolio
2,790
Q3 2024 Added 22.91%
$0
$397,000 0.04% of portfolio
4,352
Q3 2024 Reduced 2.09%
$10.8B
$377,000 0.04% of portfolio
12,261
Q3 2024 Added 8.28%
$24.5B
$319,000 0.04% of portfolio
11,007
Q3 2024 Reduced 19.88%
$0
$392,000 0.04% of portfolio
7,310
Q3 2024 Reduced 3.42%
$50.1B
$339,000 0.04% of portfolio
2,526
Q3 2024 Reduced 0.04%
$99.4B
$371,000 0.04% of portfolio
12,450
Q3 2024 Reduced 0.24%
$31.7B
$337,000 0.04% of portfolio
626
Q2 2024 Added 0.64%
$123B
$364,000 0.04% of portfolio
5,876
Q3 2024 Added 16.24%
$33.8B
$325,000 0.04% of portfolio
2,765
Q3 2024 Added 0.11%
$0
$379,000 0.04% of portfolio
1,871
Q3 2024 Reduced 8.69%
$16.5B
$400,000 0.04% of portfolio
5,991
Q3 2024 Reduced 9.56%
$0
$346,000 0.04% of portfolio
23,532
Q3 2024 Added 4.78%
$34.7B
$374,000 0.04% of portfolio
5,073
Q3 2024 Added 0.57%
$10.6B
$393,000 0.04% of portfolio
9,360
Q3 2024 Reduced 6.4%
$0
$401,000 0.04% of portfolio
8,834
Q3 2024 Reduced 10.65%
$0
$343,000 0.04% of portfolio
17,079
Q3 2024 Added 0.09%
$140B
$375,000 0.04% of portfolio
5,779
Q3 2024 Added 0.7%
$30.5B
$323,000 0.04% of portfolio
4,028
Q3 2024 Reduced 2.87%
$64B
$370,000 0.04% of portfolio
4,495
Q3 2024 Reduced 0.04%
$0
$366,000 0.04% of portfolio
3,062
Q3 2024 Reduced 7.91%
$66.6B
$366,000 0.04% of portfolio
1,520
Q3 2024 Added 6.52%
$74.6B
$328,000 0.04% of portfolio
4,236
Q3 2024 New
$0
$328,000 0.04% of portfolio
7,909
Q3 2024 Added 13.95%
$60.4B
$319,000 0.04% of portfolio
1,134
Q3 2024 Reduced 0.61%
$42.3B
$364,000 0.04% of portfolio
6,363
Q3 2024 Added 0.65%
$0
$343,000 0.04% of portfolio
4,532
Q3 2024 Added 0.07%
$38.6B
$397,000 0.04% of portfolio
34,030
Q3 2024 Added 6.24%
$39.9B
$399,000 0.04% of portfolio
1,681
Q2 2024 Reduced 0.36%
$54.2B
$370,000 0.04% of portfolio
4,771
Q3 2024 Added 1.17%
$31.9B
$382,000 0.04% of portfolio
3,465
Q3 2024 Reduced 0.37%
$0
$364,000 0.04% of portfolio
42,034
Q3 2024 Added 17.78%
$109B
$365,000 0.04% of portfolio
1,588
Q3 2024 Reduced 3.82%
$0
$340,000 0.04% of portfolio
58,777
Q3 2024 Added 4.97%
$138B
$398,000 0.04% of portfolio
1,102
Q3 2024 Added 1.19%
$0
$362,000 0.04% of portfolio
17,426
Q3 2024 Added 0.05%
$27.2B
$363,000 0.04% of portfolio
2,125
Q3 2024 Reduced 5.85%
$37.3B
$379,000 0.04% of portfolio
4,865
Q3 2024 Reduced 3.76%
$40.8B
$284,000 0.03% of portfolio
2,471
Q3 2024 Reduced 2.22%
$0
$272,000 0.03% of portfolio
3,472
Q1 2024 Reduced 14.31%
$0
$304,000 0.03% of portfolio
4,240
Q3 2024 Added 20.11%
$4.57B
$242,000 0.03% of portfolio
1,722
Q3 2024 New

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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