Seascape Capital Management Portfolio Holdings

Seascape Capital Management

  • $287 Million
  • Q4 2024

Seascape Capital Management has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $287 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $21.7M, First Tr ETF Viii Tcw Opportun with a value of $20.6M, Ishares Inc Msci Emerging Mkts with a value of $15M, Ishares U.S. Treasury Bond ETF with a value of $11.5M, and App Lovin Corp with a value of $8.5M.

Examining the 13F form we can see an increase of $6.64M in the current position value, from $280M to 287M.

Seascape Capital Management is based out at Portsmouth, NH

Below you can find more details about Seascape Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
ETFs: $87.3 Million
Technology: $49.5 Million
Consumer Cyclical: $26.6 Million
Financial Services: $25 Million
Healthcare: $23.4 Million
Industrials: $17.9 Million
Communication Services: $13.9 Million
Utilities: $9.19 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Million 7.58% of portfolio
480,235
Q4 2024 Added 0.28%
$0
$20.6 Million 7.16% of portfolio
478,525
Q4 2024 Reduced 0.12%
$0
$15 Million 5.21% of portfolio
269,744
Q4 2024 Added 2.25%
$0
$11.5 Million 3.99% of portfolio
498,890
Q4 2024 Reduced 1.97%
$108B
$8.5 Million 2.96% of portfolio
26,244
Q4 2024 Reduced 11.09%
$14.1B
$8.16 Million 2.84% of portfolio
44,078
Q4 2024 Reduced 0.78%
$3.79T
$7.65 Million 2.66% of portfolio
30,553
Q4 2024 Reduced 0.69%
Doubleline ETF Trust
-
$7.09 Million 2.47% of portfolio
-
Q4 2024 Added 1.51%
$0
$6.73 Million 2.34% of portfolio
147,526
Q4 2024 Added 4.12%
$24.1B
$6.29 Million 2.19% of portfolio
69,698
Q4 2024 Added 0.25%
$299B
$5.82 Million 2.03% of portfolio
43,324
Q4 2024 Added 0.5%
$1.22T
$5.78 Million 2.01% of portfolio
30,518
Q4 2024 Added 0.78%
$784B
$5.56 Million 1.94% of portfolio
23,185
Q4 2024 Reduced 0.81%
$25.9B
$5.43 Million 1.89% of portfolio
49,894
Q4 2024 Reduced 0.34%
$559B
$5.17 Million 1.8% of portfolio
16,363
Q4 2024 Reduced 0.33%
$196B
$5.01 Million 1.75% of portfolio
13,817
Q4 2024 Added 1.39%
$325B
$4.9 Million 1.7% of portfolio
27,544
Q4 2024 Added 1.6%
$54.9B
$4.87 Million 1.7% of portfolio
28,129
Q4 2024 Added 0.63%
$0
$4.31 Million 1.5% of portfolio
71,243
Q4 2024 New
$94.7B
$4.04 Million 1.41% of portfolio
13,458
Q4 2024 Reduced 2.63%
$81.3B
$4.05 Million 1.41% of portfolio
3,415
Q4 2024 Added 0.09%
$0
$4.04 Million 1.41% of portfolio
198,540
Q4 2024 Added 1.69%
$18.9B
$4.01 Million 1.4% of portfolio
104,463
Q4 2024 Added 0.79%
$25.6B
$3.93 Million 1.37% of portfolio
37,547
Q4 2024 Added 0.69%
$95.6B
$3.95 Million 1.37% of portfolio
86,881
Q4 2024 Added 1.45%
$92.8B
$3.9 Million 1.36% of portfolio
11,476
Q4 2024 Reduced 1.42%
$76.7B
$3.83 Million 1.33% of portfolio
10,656
Q4 2024 Added 0.12%
$194B
$3.74 Million 1.3% of portfolio
24,356
Q4 2024 Added 1.82%
$79.5B
$3.67 Million 1.28% of portfolio
38,798
Q4 2024 Added 1.85%
$32.7B
$3.53 Million 1.23% of portfolio
31,057
Q4 2024 Added 2.42%
$89.6B
$3.28 Million 1.14% of portfolio
14,153
Q4 2024 Added 3.94%
$26.9B
$3.21 Million 1.12% of portfolio
18,470
Q4 2024 Reduced 4.98%
$39.8B
$3.16 Million 1.1% of portfolio
34,130
Q4 2024 Added 0.8%
Natwest Group PLC
-
$3.13 Million 1.09% of portfolio
-
Q4 2024 Reduced 0.45%
$1.55T
$3.08 Million 1.07% of portfolio
5,255
Q4 2024 Added 5.59%
$54.8B
$3.07 Million 1.07% of portfolio
14,752
Q4 2024 Added 2.21%
$7.18B
$2.99 Million 1.04% of portfolio
16,191
Q4 2024 Added 0.24%
$42.4B
$2.82 Million 0.98% of portfolio
15,655
Q4 2024 Added 0.8%
$219B
$2.77 Million 0.97% of portfolio
42,309
Q4 2024 Added 2.5%
Arista Networks Inc
-
$2.77 Million 0.96% of portfolio
-
Q4 2024 New
$203B
$2.66 Million 0.93% of portfolio
5,986
Q4 2024 Reduced 0.12%
$50.5B
$2.67 Million 0.93% of portfolio
28,993
Q4 2024 New
$44.8B
$2.54 Million 0.88% of portfolio
34,262
Q4 2024 Added 3.86%
$11.1B
$2.47 Million 0.86% of portfolio
7,937
Q4 2024 Reduced 1.33%
$36.3B
$2.42 Million 0.84% of portfolio
39,874
Q4 2024 Reduced 3.08%
$18.8B
$2.19 Million 0.76% of portfolio
33,545
Q4 2024 Reduced 4.32%
$9.9B
$2.14 Million 0.75% of portfolio
23,210
Q4 2024 New
$0
$1.7 Million 0.59% of portfolio
15,984
Q4 2024 Added 3.23%
$3.09T
$1.53 Million 0.53% of portfolio
3,617
Q4 2024 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $287 Million
  • Prior Value $280 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Seascape Capital Management Portfolio

Follow Seascape Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seascape Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Seascape Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email