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CIK: 0001911018
Total reported value
$31.7M
$31.7M
53 檔
45.2%
At the close of Q1 2024, Seaport Global Advisors, LLC disclosed equity holdings valued at approximately $31.7M, spread across 53 reported holdings.
During Q1 2024, Seaport Global Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.63% | — | +498.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | — | +242.20% | |
| 3 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 5.88% | — | +143.58% | |
| 4 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 5.72% | — | +50.76% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.40% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | — | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.02% | — | +73.59% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 3.00% | — | — | |
| 9 | RMD | Resmed Inc | Stock-Healthcare | 2.92% | — | +58.73% | |
| 10 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.92% | — | — | |
| 11 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.34% | — | — | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.29% | — | — | |
| 13 | MASI* | Masimo CORP | Stock-Other | 2.12% | — | — | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 2.04% | — | -60.19% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.01% | — | -41.87% | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 1.99% | — | -0.50% | |
| 17 | NTRA | Natera Inc | Stock-Healthcare | 1.81% | — | -10.99% | |
| 18 | TWLO | Twilio Inc - A | Stock-Tech | 1.77% | — | -25.45% | |
| 19 | XYZ | Block Inc | Stock-Financials | 1.76% | — | -51.48% | |
| 20 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.66% | — | +172.23% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.66% | — | +35.01% | |
| 22 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.64% | — | — | |
| 23 | CMPR | Cimpress plc | Stock-Other | 1.63% | — | — | |
| 24 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.59% | — | — | |
| 25 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.54% | — | +77.55% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 1.49% | — | — | |
| 27 | CPAY | Corpay Inc | Stock-Tech | 1.45% | — | — | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.37% | — | — | |
| 29 | MNDY | monday.com Ltd. | Stock-Tech | 1.37% | — | +28.29% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.35% | — | — | |
| 31 | BILL | Bill Holdings Inc | Stock-Tech | 1.33% | — | -25.60% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.29% | — | +61.30% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 1.28% | — | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.21% | — | +27.98% | |
| 35 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.16% | — | -33.35% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | — | |
| 37 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.11% | — | — | |
| 38 | TWST | Twist Bioscience CORP | Stock-Other | 1.11% | — | -34.02% | |
| 39 | PEGA | Pegasystems Inc | Stock-Tech | 1.08% | — | -56.07% | |
| 40 | PAYC | Paycom Software Inc | Stock-Tech | 1.06% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.06% | — | — | |
| 42 | PEN | Penumbra Inc | Stock-Healthcare | 1.01% | — | -34.42% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.00% | — | — | |
| 44 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.99% | — | — | |
| 45 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.90% | — | -0.90% | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.89% | — | -74.26% | |
| 47 | GAMB | Gambling.com Group Limited | Stock-Other | 0.85% | — | — | |
| 48 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.83% | — | -25.88% | |
| 49 | MDB | Mongodb Inc | Stock-Tech | 0.77% | — | -46.27% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.44% | — | — |
According to official SEC Form 13F filings, Seaport Global Advisors, LLC reported a total U.S. public equity portfolio value of $31.7M across 53 disclosed positions in Q1 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 GOOGL, NVDA, SWAVUSD) accounted for 45.2% of total reported equity market value during Q1 2024.
During Q1 2024, Seaport Global Advisors, LLC's top holdings by market value included GOOGL (6.6%)、NVDA (6.4%)、SWAVUSD (5.9%). The largest single position, GOOGL, represented 6.6% of total portfolio value.
In Q1 2024, Seaport Global Advisors, 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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