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CIK: 0001418342
Total reported value
$417.3M
$417.3M
97 檔
19.1%
In Q3 2024, Seascape Capital Management's U.S. equity holdings reached a combined market value of $417.3M, distributed across 97 disclosed stock positions.
In Q3 2024, Seascape Capital Management adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 8.09% | -1.23% | -2.78% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.73% | -0.02% | -3.41% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.75% | +0.60% | +2.71% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.26% | -0.70% | -3.79% | |
| 5 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.56% | -0.02% | -2.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.10% | -2.86% | |
| 7 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.51% | -0.38% | -1.73% | |
| 8 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.45% | +0.12% | +91.64% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.34% | -0.31% | -0.69% | |
| 10 | NRG | Nrg Energy Inc | Stock-Utilities | 2.26% | -0.39% | -0.43% | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.00% | -0.57% | -3.57% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.91% | -0.03% | -2.39% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.90% | +0.61% | -2.69% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.09% | -2.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.08% | -3.30% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.13% | -1.55% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | +1.39% | NEW | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | -0.83% | -1.55% | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 1.57% | +0.03% | -0.26% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.51% | -0.13% | +0.30% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.48% | — | -3.95% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.45% | +0.20% | -2.10% | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.45% | — | -0.27% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.40% | -0.22% | -3.48% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.40% | — | -1.23% | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.39% | — | -2.01% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 1.37% | +0.13% | — | |
| 28 | AON | Aon plc | Stock-Financials | 1.31% | -0.13% | -1.91% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.25% | — | -1.40% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 1.24% | +1.95% | +0.87% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.24% | +0.16% | -1.20% | |
| 32 | BLD | Topbuild CORP | Stock-Industrials | 1.17% | -1.02% | EXIT | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.15% | — | -3.52% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 1.11% | — | -2.12% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 1.10% | — | +1.01% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | +0.22% | — | |
| 37 | FTNT | Fortinet Inc | Stock-Tech | 1.05% | +0.65% | +2.95% | |
| 38 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.03% | — | +2.92% | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 1.02% | +0.04% | +0.94% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.19% | +773.16% | |
| 41 | AME | Ametek Inc | Stock-Industrials | 0.95% | -0.04% | -0.89% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.90% | — | -0.53% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.01% | +889.53% | |
| 44 | SU | Suncor Energy Inc | Stock-Energy | 0.81% | — | — | |
| 45 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.81% | — | +5.63% | |
| 46 | CHRD | Chord Energy CORP | Stock-Energy | 0.78% | — | +18.51% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.78% | -1.05% | EXIT | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.02% | -12.27% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.13% | +0.64% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.03% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.4% | NEW | New buy |
| 2 | VRT | Vertiv Holdings Co-a | +1.1% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +773.16% | Add |
| 4 | SU | Suncor Energy Inc | +0.8% | NEW | New buy |
| 5 | PHM | Pultegroup Inc | +0.5% | -2.67% | Trim |
| 6 | HCA | Hca Healthcare Inc | +0.3% | -3.57% | Trim |
| 7 | SHW | Sherwin-williams Co/the | +0.3% | -1.55% | Trim |
| 8 | NRG | Nrg Energy Inc | +0.2% | -0.43% | Trim |
| 9 | FTNT | Fortinet Inc | +0.2% | +2.95% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | -2.69% | Trim |
| 11 | ABBV | Abbvie Inc | +0.1% | -2.39% | Trim |
| 12 | NWG | Natwest Group PLC -spon Adr | +0.1% | +2.92% | Add |
| 13 | AON | Aon plc | +0.1% | -1.91% | Trim |
| 14 | FLEX | Flex Ltd. | +0.1% | +0.87% | Add |
| 15 | CNC | Centene CORP | +0.1% | +1.01% | Add |
| 16 | AMG | Affiliated Managers Group | +0.1% | +0.94% | Add |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +2.71% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -2.86% | Trim |
| 19 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 20 | BKNG | Booking Holdings Inc | 0% | +0.30% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.19% | Add |
| 22 | MT | Arcelormittal-ny Registered | 0% | +7.44% | Add |
| 23 | DFSEUR | Discover Financial Services | 0% | -1.23% | Trim |
| 24 | OTIS | Otis Worldwide CORP | 0% | -1.40% | Trim |
| 25 | NICE | Nice LTD - Spon Adr | 0% | +5.63% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +889.53% | Add |
| 27 | WSM | Williams-sonoma Inc | 0% | +91.64% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +0.24% | Add |
| 29 | ORLY | O'reilly Automotive Inc | 0% | -3.48% | Trim |
| 30 | BLD | Topbuild CORP | 0% | -0.76% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -1.55% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.1% | -27.69% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 35 | MCK | Mckesson CORP | -0.1% | -0.57% | Trim |
| 36 | AMAT | Applied Materials Inc | -0.1% | +0.69% | Add |
| 37 | MUB | Ishares National Muni Bond E | -0.1% | -12.27% | Trim |
| 38 | CHRD | Chord Energy CORP | -0.1% | +18.51% | Add |
| 39 | ADBE | Adobe Inc | -0.2% | -2.12% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | -2.11% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | -0.2% | -1.20% | Trim |
| 42 | FIXD | First Trust Smith Opportunis | -0.2% | -3.41% | Trim |
| 43 | DBND | Doubleline Oppor Cor Bnd-usd | -0.3% | -2.78% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.30% | Trim |
| 45 | EW | Edwards Lifesciences CORP | -0.4% | +0.53% | Add |
| 46 | QCOM | Qualcomm Inc | -0.4% | -2.10% | Trim |
| 47 | CSCO | Cisco Systems Inc | -0.8% | EXIT | Sold out |
| 48 | IPG | Interpublic Group Of Cos Inc | -0.8% | EXIT | Sold out |
| 49 | DEO | Diageo Plc-sponsored Adr | -0.9% | EXIT | Sold out |
| 50 | EQNR | Equinor Asa-spon Adr | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Seascape Capital Management reported a total U.S. public equity portfolio value of $417.3M across 97 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 DBND, FIXD, EMXC) accounted for 19.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
APP
市值: $3.9M
Top Position Liquidated / Trimmed
EQNR
前期市值: $2.5M
During Q3 2024, Seascape Capital Management's top holdings by market value included DBND (8.1%)、FIXD (7.7%)、EMXC (5.8%). The largest single position, DBND, represented 8.1% of total portfolio value.
In Q3 2024, Seascape Capital Management made 50 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 23 holdings, and fully liquidating 6 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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