13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001728121
Total reported value
$903.4M
$903.4M
651 檔
23.8%
As reported in its official Q3 2024 Form 13F filing, SeaCrest Wealth Management, LLC's tracked investment portfolio stood at $903.4M with 651 total positions.
SeaCrest Wealth Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 5 holdings and trimming 19 positions.
Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.84% | +0.84% | -0.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.35% | +0.44% | +0.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.23% | -1.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +1.35% | -0.19% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.64% | -0.29% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.06% | -0.71% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.44% | -0.02% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.21% | +872.19% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.19% | +4.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.14% | -3.24% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.40% | -0.93% | +2.40% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.17% | -3.87% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.20% | +0.10% | -2.73% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.07% | +0.38% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.18% | +4.60% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.03% | -1.27% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.05% | +7.89% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.11% | +3.61% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | +0.01% | +0.59% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.12% | +3.57% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.17% | -1.08% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | +0.13% | +3.67% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.37% | -2.94% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.10% | -0.93% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.30% | +49.92% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.52% | +0.08% | +0.53% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.21% | -8.63% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.16% | -0.57% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.16% | -1.39% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.14% | -4.26% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.07% | +3.14% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.04% | -0.11% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.13% | -2.01% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | +0.26% | +12.15% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.12% | +4.16% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.03% | +0.12% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.41% | +0.09% | -0.49% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.15% | +0.67% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.11% | -0.33% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | -0.03% | +93.83% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.02% | +0.45% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | +0.01% | +0.45% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.02% | +3.60% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.03% | +3.65% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.19% | +25.18% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.05% | -3.15% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.34% | -0.07% | +0.19% | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.32% | -0.43% | EXIT | |
| 49 | GE | General Electric | Stock-Industrials | 0.32% | -0.03% | -3.09% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.31% | — | -7.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -0.88% | Trim |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +392.25% | Add |
| 3 | UBER | Uber Technologies Inc | +0.2% | +93.83% | Add |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy |
| 5 | MAA | Mid-america Apartment Comm | +0.1% | NEW | New buy |
| 6 | KLAC | Kla CORP | +0.1% | +49.92% | Add |
| 7 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | NEW | New buy |
| 8 | LAD | Lithia Motors Inc | +0.1% | +53.66% | Add |
| 9 | REZ | Ishars Res And Multi Reales | +0.1% | NEW | New buy |
| 10 | IBB | Ishares Biotechnology ETF | +0.1% | +203.69% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +172.93% | Add |
| 12 | CAVA | Cava Group Inc | +0.1% | NEW | New buy |
| 13 | GLD | Spdr Gold Shares | +0.1% | +25.18% | Add |
| 14 | PFF | Ishares Preferred & Income S | +0.1% | +144.07% | Add |
| 15 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.1% | -8.63% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +0.45% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | -3.47% | Trim |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 20 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.89% | Add |
| 23 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +16.91% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.24% | Trim |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -3.87% | Trim |
| 26 | HD | Home Depot Inc | +0.1% | -0.93% | Trim |
| 27 | ABBV | Abbvie Inc | +0.1% | +3.14% | Add |
| 28 | WMT | Walmart Inc | +0.1% | -1.39% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | +4.60% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.66% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | — | +2.40% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +872.19% | Add |
| 33 | UTZ | Utz Brands Inc | -0.1% | EXIT | Sold out |
| 34 | COIN | Coinbase Global Inc -class A | -0.1% | EXIT | Sold out |
| 35 | MAR | Marriott International -cl A | -0.1% | EXIT | Sold out |
| 36 | CELH | Celsius Holdings Inc | -0.1% | -5.62% | Trim |
| 37 | ADBE | Adobe Inc | -0.1% | -22.51% | Trim |
| 38 | BCS | Barclays PLC | -0.1% | EXIT | Sold out |
| 39 | MU | Micron Technology Inc | -0.1% | -47.94% | Trim |
| 40 | ABR | Arbor Realty Trust Inc | -0.1% | EXIT | Sold out |
| 41 | RVT | Royce Small-cap Trust Inc | -0.1% | -52.19% | Trim |
| 42 | DE | Deere & Co | -0.1% | -54.72% | Trim |
| 43 | ASML | ASML Holding N.V. | -0.1% | -18.33% | Trim |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -31.83% | Trim |
| 45 | LRCXEUR | Lam Research CORP | -0.2% | -7.45% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.2% | -0.71% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.4% | -0.29% | Trim |
| 48 | NVDA | Nvidia CORP | -0.4% | +0.52% | Add |
| 49 | MSFT | Microsoft CORP | -0.4% | -1.26% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.19% | Trim |
According to official SEC Form 13F filings, SeaCrest Wealth Management, LLC reported a total U.S. public equity portfolio value of $903.4M across 651 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 23.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
GRID
市值: $1.4M
Top Position Liquidated / Trimmed
ABR
前期市值: $961.8K
During Q3 2024, SeaCrest Wealth Management, LLC's top holdings by market value included AAPL (8.8%)、NVDA (5.3%)、MSFT (3.5%). The largest single position, AAPL, represented 8.8% of total portfolio value.
In Q3 2024, SeaCrest Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.