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CIK: 0001728121
Total reported value
$903.4M
$903.4M
603 檔
19.3%
According to the latest 13F quarterly dataset, SeaCrest Wealth Management, LLC managed an equity portfolio of $903.4M at the end of Q1 2024, spanning 603 distinct U.S. exchange-listed positions.
During Q1 2024, SeaCrest Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.54% | +0.84% | -10.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | +0.44% | -12.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.23% | -17.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | +1.35% | -1.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.64% | -2.40% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.06% | -10.90% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.44% | -11.45% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.14% | -4.58% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.19% | +5.15% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.37% | +0.10% | +2.82% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.21% | -0.18% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.22% | -0.93% | +1.82% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.17% | +8.92% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.03% | +74.14% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.07% | -5.04% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.18% | -11.58% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +0.37% | +1.28% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.17% | -35.81% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.11% | +49.04% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.12% | -16.23% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | -49.88% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.13% | -33.21% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | +0.13% | -1.91% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.10% | -8.23% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | +0.01% | -1.26% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.05% | +5.18% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.02% | -24.52% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.16% | -30.52% | |
| 29 | SFST | Southern First Bancshares | Stock-Other | 0.54% | -0.02% | +1.26% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.53% | +0.08% | -2.71% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.04% | -11.43% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.14% | -37.07% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | +0.09% | -0.92% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.03% | -48.47% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.07% | -10.50% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.11% | -16.45% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.12% | -1.82% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.05% | -2.30% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.07% | -0.18% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.16% | +248.20% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | +0.01% | +19.01% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | +0.26% | +7.97% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.30% | +0.54% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.05% | -48.43% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | +0.02% | -14.00% | |
| 46 | GE | General Electric | Stock-Industrials | 0.36% | -0.03% | -26.25% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.02% | +6.78% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.21% | +4.33% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.01% | -31.04% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | +0.08% | +771.43% |
According to official SEC Form 13F filings, SeaCrest Wealth Management, LLC reported a total U.S. public equity portfolio value of $903.4M across 603 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 19.3% of total reported equity market value during Q1 2024.
During Q1 2024, SeaCrest Wealth Management, LLC's top holdings by market value included AAPL (7.5%)、NVDA (4.2%)、MSFT (3.8%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q1 2024, SeaCrest Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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