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CIK: 0001911018
Total reported value
$31.7M
$31.7M
42 檔
20.5%
The Q2 2024 SEC filing reveals that Seaport Global Advisors, LLC held a total portfolio value of $31.7M, covering 42 public equity positions.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 7.02% | — | +355.03% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.33% | — | -13.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | — | -69.97% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.34% | — | -23.96% | |
| 5 | PEGA | Pegasystems Inc | Stock-Tech | 3.30% | — | +83.91% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.23% | — | +6.60% | |
| 7 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 3.18% | — | -61.20% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.16% | — | +64.19% | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 3.01% | — | -18.91% | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.93% | — | +4900.00% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 2.92% | — | — | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 2.91% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.85% | — | +26.03% | |
| 14 | TWST | Twist Bioscience CORP | Stock-Other | 2.81% | — | — | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 2.69% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.64% | — | -58.35% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.50% | — | — | |
| 18 | CLH | Clean Harbors Inc | Stock-Industrials | 2.47% | — | — | |
| 19 | CPAY | Corpay Inc | Stock-Tech | 2.36% | — | +6.93% | |
| 20 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.12% | — | -52.22% | |
| 21 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.10% | — | — | |
| 22 | RMD | Resmed Inc | Stock-Healthcare | 2.06% | — | -58.71% | |
| 23 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.99% | — | -5.85% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | — | -76.94% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.81% | — | -17.34% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.77% | — | -35.03% | |
| 27 | CMPR | Cimpress plc | Stock-Other | 1.76% | — | -37.99% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.74% | — | -45.07% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.72% | — | -32.84% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 1.64% | — | -53.21% | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 1.59% | — | -62.60% | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 1.57% | — | -31.66% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.57% | — | — | |
| 34 | TWLO | Twilio Inc - A | Stock-Tech | 1.54% | — | -46.96% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.52% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 1.49% | — | — | |
| 37 | APPF | Appfolio Inc - A | Stock-Tech | 1.43% | — | — | |
| 38 | FN | Fabrinet | Stock-Tech | 1.39% | — | — | |
| 39 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.38% | — | — | |
| 40 | GAMB | Gambling.com Group Limited | Stock-Other | 1.36% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.15% | — | -38.51% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.50% | — | -73.73% |
According to official SEC Form 13F filings, Seaport Global Advisors, LLC reported a total U.S. public equity portfolio value of $31.7M across 42 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, GOOGL) accounted for 20.5% of total reported equity market value during Q2 2024.
During Q2 2024, Seaport Global Advisors, LLC's top holdings by market value included NVDA (7.0%)、META (5.3%)、GOOGL (4.2%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q2 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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