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CIK: 0001728121
Total reported value
$903.4M
$903.4M
613 檔
23.9%
The Q2 2024 SEC filing reveals that SeaCrest Wealth Management, LLC held a total portfolio value of $903.4M, covering 613 public equity positions.
During Q2 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 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.51% | +0.84% | -1.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | +0.44% | +960.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.23% | +3.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | +1.35% | +0.26% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +0.64% | -0.15% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.06% | +1.36% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | +0.44% | -7.21% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.21% | +6.97% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +0.19% | +4.85% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.40% | -0.93% | +13.00% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.14% | +2.59% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.26% | +0.10% | -1.16% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.17% | +9.31% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.07% | +2.15% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.03% | -1.11% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.18% | +3.37% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.17% | -0.80% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.05% | +25.62% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | +0.01% | +15.58% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.11% | -5.46% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.37% | -4.04% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.12% | +1.46% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | +0.13% | -3.29% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.13% | -1.68% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.14% | +12.67% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.10% | +1.36% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | +0.08% | +4.55% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.16% | +0.52% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.04% | -2.42% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.46% | — | -28.33% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.21% | +26.03% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.16% | +2.49% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.15% | +41.97% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.12% | -0.86% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.07% | +0.94% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.26% | +10.96% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.03% | -0.52% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | +0.09% | -7.77% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.30% | -1.69% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.05% | -3.59% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.37% | -0.07% | -3.01% | |
| 42 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.37% | -0.43% | EXIT | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.11% | -5.25% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.05% | -1.08% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.03% | +25.82% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | +0.01% | -0.09% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.33% | +1.06% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.02% | +4.67% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | +0.08% | -0.66% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.02% | -34.76% |
According to official SEC Form 13F filings, SeaCrest Wealth Management, LLC reported a total U.S. public equity portfolio value of $903.4M across 613 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 23.9% of total reported equity market value during Q2 2024.
During Q2 2024, SeaCrest Wealth Management, LLC's top holdings by market value included AAPL (8.5%)、NVDA (5.7%)、MSFT (3.9%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q2 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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