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CIK: 0001728121
Total reported value
$903.4M
$903.4M
655 檔
25.4%
At the close of Q4 2024, SeaCrest Wealth Management, LLC disclosed equity holdings valued at approximately $903.4M, spread across 655 reported holdings.
SeaCrest Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 5 holdings and trimming 20 positions.
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.29% | +0.84% | +0.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | +0.44% | -4.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | +1.35% | +1.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.23% | -2.54% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.64% | -2.53% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.06% | -0.10% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | +0.21% | -1.83% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +0.19% | +3.42% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.49% | -0.93% | +308.09% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.17% | +8.54% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.14% | +0.95% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.44% | -0.68% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.11% | +0.10% | -17.34% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.03% | -1.41% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.07% | +0.64% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.18% | +0.52% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.21% | +16.85% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.05% | +5.26% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.11% | +18.08% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.12% | -1.70% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.16% | +19.47% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.17% | -0.26% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | +0.13% | +200.87% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.10% | +8.81% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.26% | +99.37% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.12% | +10.31% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | +0.26% | +4.03% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | +0.08% | +188.90% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.04% | +4.36% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | +0.01% | -15.92% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.15% | -2.35% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.16% | -0.47% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.05% | +2.41% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.14% | -9.11% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.03% | +1.51% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.07% | -8.49% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.19% | +11.32% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.37% | -11.43% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.11% | +0.31% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.21% | +0.50% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.13% | -9.32% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | -0.02% | +0.21% | |
| 43 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.35% | -0.43% | EXIT | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | +0.09% | +91.22% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | +0.01% | +202.27% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | +0.03% | -7.79% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.33% | +0.03% | +20.20% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.33% | -0.07% | +0.20% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.32% | -0.02% | -7.83% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.04% | +1.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +0.19% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | -1.83% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.07% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +16.85% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | +99.37% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | -0.10% | Trim |
| 7 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.53% | Trim |
| 10 | WMT | Walmart Inc | +0.2% | +19.47% | Add |
| 11 | USMC | Principal US Mega-cap ETF | +0.2% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | -4.91% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.41% | Trim |
| 14 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +101.61% | Add |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | +287.87% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +8.54% | Add |
| 17 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 18 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +63.00% | Add |
| 19 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 20 | SOUN | Soundhound Ai Inc-a | +0.1% | NEW | New buy |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +308.09% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.42% | Add |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +35.38% | Add |
| 24 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 25 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +18.08% | Add |
| 26 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +14.74% | Add |
| 27 | CRM | Salesforce Inc | +0.1% | +2.41% | Add |
| 28 | RKLB | Rocket Lab Corporation | +0.1% | NEW | New buy |
| 29 | PSP | Invesco Global Listed Privat | +0.1% | NEW | New buy |
| 30 | ETN | Eaton Corporation plc | +0.1% | +39.28% | Add |
| 31 | BP | Bp Plc-spons Adr | -0.1% | -72.20% | Trim |
| 32 | COPP | Sprott Copper Miners ETF | -0.1% | EXIT | Sold out |
| 33 | UBER | Uber Technologies Inc | -0.1% | -1.05% | Trim |
| 34 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 35 | NTAP | Netapp Inc | -0.1% | EXIT | Sold out |
| 36 | NAT | Nordic American Tankers Limited | -0.1% | -15.54% | Trim |
| 37 | ABBV | Abbvie Inc | -0.1% | -8.49% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -9.11% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -9.32% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -24.41% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -34.05% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.1% | -27.44% | Trim |
| 43 | IBB | Ishares Biotechnology ETF | -0.1% | -68.34% | Trim |
| 44 | AMGN | Amgen Inc | -0.2% | -15.92% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.2% | -11.43% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -2.54% | Trim |
| 47 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | -0.3% | -0.68% | Trim |
| 49 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 50 | KLAC | Kla CORP | -0.4% | -66.39% | 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 655 disclosed positions in Q4 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, GOOGL) accounted for 25.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $2.6M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.9M
During Q4 2024, SeaCrest Wealth Management, LLC's top holdings by market value included AAPL (9.3%)、NVDA (5.5%)、GOOGL (3.7%). The largest single position, AAPL, represented 9.3% of total portfolio value.
In Q4 2024, SeaCrest Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 20 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.
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