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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110B
$8.5 Million 2.96% of portfolio
26,244
Q4 2024 Reduced 11.09%
$13.8B
$8.16 Million 2.84% of portfolio
44,078
Q4 2024 Reduced 0.78%
$3.66T
$7.65 Million 2.66% of portfolio
30,553
Q4 2024 Reduced 0.69%
$24.2B
$6.29 Million 2.19% of portfolio
69,698
Q4 2024 Added 0.25%
$324B
$5.82 Million 2.03% of portfolio
43,324
Q4 2024 Added 0.5%
$1.11T
$5.78 Million 2.01% of portfolio
30,518
Q4 2024 Added 0.78%
$809B
$5.56 Million 1.94% of portfolio
23,185
Q4 2024 Reduced 0.81%
$24.1B
$5.43 Million 1.89% of portfolio
49,894
Q4 2024 Reduced 0.34%
$569B
$5.17 Million 1.8% of portfolio
16,363
Q4 2024 Reduced 0.33%
$192B
$5.01 Million 1.75% of portfolio
13,817
Q4 2024 Added 1.39%
$194B
$4.99 Million 1.74% of portfolio
1,005
Q4 2024 Reduced 0.2%
$337B
$4.9 Million 1.7% of portfolio
27,544
Q4 2024 Added 1.6%
$54.6B
$4.87 Million 1.7% of portfolio
28,129
Q4 2024 Added 0.63%
$92.4B
$4.04 Million 1.41% of portfolio
13,458
Q4 2024 Reduced 2.63%
$82.7B
$4.05 Million 1.41% of portfolio
3,415
Q4 2024 Added 0.09%
$19.5B
$4.01 Million 1.4% of portfolio
104,463
Q4 2024 Added 0.79%
$95.8B
$3.95 Million 1.37% of portfolio
86,881
Q4 2024 Added 1.45%
$93.4B
$3.9 Million 1.36% of portfolio
11,476
Q4 2024 Reduced 1.42%
$80B
$3.83 Million 1.33% of portfolio
10,656
Q4 2024 Added 0.12%
$189B
$3.74 Million 1.3% of portfolio
24,356
Q4 2024 Added 1.82%
$84.9B
$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%
$91.1B
$3.28 Million 1.14% of portfolio
14,153
Q4 2024 Added 3.94%
$26B
$3.21 Million 1.12% of portfolio
18,470
Q4 2024 Reduced 4.98%
$39.5B
$3.16 Million 1.1% of portfolio
34,130
Q4 2024 Added 0.8%
$1.61T
$3.08 Million 1.07% of portfolio
5,255
Q4 2024 Added 5.59%
$55.9B
$3.07 Million 1.07% of portfolio
14,752
Q4 2024 Added 2.21%
$6.83B
$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%
$223B
$2.77 Million 0.97% of portfolio
42,309
Q4 2024 Added 2.5%
$201B
$2.66 Million 0.93% of portfolio
5,986
Q4 2024 Reduced 0.12%
$51.6B
$2.67 Million 0.93% of portfolio
28,993
Q4 2024 New
$43.5B
$2.54 Million 0.88% of portfolio
34,262
Q4 2024 Added 3.86%
$10.6B
$2.47 Million 0.86% of portfolio
7,937
Q4 2024 Reduced 1.33%
$33.4B
$2.42 Million 0.84% of portfolio
39,874
Q4 2024 Reduced 3.08%
$19.6B
$2.19 Million 0.76% of portfolio
33,545
Q4 2024 Reduced 4.32%
$9.96B
$2.14 Million 0.75% of portfolio
23,210
Q4 2024 New
$3.05T
$1.53 Million 0.53% of portfolio
3,617
Q4 2024 Added 0.58%
$2.33T
$1.33 Million 0.46% of portfolio
6,076
Q4 2024 Reduced 0.05%
$614B
$1.19 Million 0.41% of portfolio
2,624
Q4 2024 Reduced 0.08%
$835B
$1.19 Million 0.41% of portfolio
1,543
Q4 2024 Reduced 4.4%
$537B
$1.16 Million 0.4% of portfolio
2,205
Q4 2024 Reduced 4.46%
$85.6B
$975,000 0.34% of portfolio
1,711
Q4 2024 Reduced 2.73%
$221B
$936,000 0.33% of portfolio
9,406
Q4 2024 Reduced 3.79%
$155B
$892,000 0.31% of portfolio
5,484
Q4 2024 Reduced 3.81%
$46.5B
$815,000 0.28% of portfolio
13,324
Q4 2024 Reduced 0.29%
$398B
$712,000 0.25% of portfolio
4,248
Q4 2024 Added 0.83%
$57.7B
$658,000 0.23% of portfolio
2,805
Q4 2024 Reduced 7.21%
$80.3B
$622,000 0.22% of portfolio
3,816
Q4 2024 Reduced 2.75%

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
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