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CIK: 0001418342
Total reported value
$417.3M
$417.3M
99 檔
18.5%
According to the latest 13F quarterly dataset, Seascape Capital Management managed an equity portfolio of $417.3M at the end of Q4 2024, spanning 99 distinct U.S. exchange-listed positions.
Seascape Capital Management executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 7.58% | -1.23% | +0.28% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.16% | -0.02% | -0.12% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.21% | +0.60% | +2.25% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.99% | -0.70% | -1.97% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 2.96% | +0.13% | -11.09% | |
| 6 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.84% | +0.12% | -0.78% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.66% | -0.10% | -0.69% | |
| 8 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.47% | -0.38% | +1.51% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.34% | -0.31% | +4.12% | |
| 10 | NRG | Nrg Energy Inc | Stock-Utilities | 2.19% | -0.39% | +0.25% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.09% | +0.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.08% | +0.78% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.13% | -0.81% | |
| 14 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.89% | -0.02% | -0.34% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +1.39% | NEW | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.75% | +0.61% | +1.39% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.74% | -0.13% | -0.20% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | -0.03% | +1.60% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.70% | — | +0.63% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.50% | -0.35% | — | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.41% | -0.22% | +0.09% | |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.41% | — | +1.69% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.41% | -0.57% | -2.63% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 1.40% | +1.95% | +0.79% | |
| 25 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.37% | — | +1.45% | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.37% | — | +0.69% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.36% | -0.83% | -1.42% | |
| 28 | AON | Aon plc | Stock-Financials | 1.33% | -0.13% | +0.12% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.30% | +0.20% | +1.82% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 1.28% | +0.65% | +1.85% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.23% | +0.22% | +2.42% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.01% | +3.94% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 1.12% | +0.03% | -4.98% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.10% | — | +0.80% | |
| 35 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.09% | — | -0.45% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.19% | +5.59% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | +0.16% | +2.21% | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | 1.04% | +0.04% | +0.24% | |
| 39 | AME | Ametek Inc | Stock-Industrials | 0.98% | -0.04% | +0.80% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.97% | — | +2.50% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.96% | +0.17% | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.93% | -0.13% | — | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.93% | — | -0.12% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | -1.05% | EXIT | |
| 45 | BLD | Topbuild CORP | Stock-Industrials | 0.86% | -1.02% | EXIT | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | -3.08% | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.76% | — | -4.32% | |
| 48 | EHC | Encompass Health CORP | Stock-Healthcare | 0.75% | -0.08% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.02% | +3.23% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.13% | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.6% | -11.09% | Trim |
| 2 | MLPX | Global X Mlp & Energy Infras | +1.5% | NEW | New buy |
| 3 | ANET | Arista Networks Inc | +1% | NEW | New buy |
| 4 | AEP | American Electric Power | +0.9% | NEW | New buy |
| 5 | EHC | Encompass Health CORP | +0.8% | NEW | New buy |
| 6 | WSM | Williams-sonoma Inc | +0.4% | -0.78% | Trim |
| 7 | DFSEUR | Discover Financial Services | +0.3% | +0.63% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +3.94% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.3% | +202.50% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.2% | -0.20% | Trim |
| 11 | FTNT | Fortinet Inc | +0.2% | +1.85% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.78% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | -0.33% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -0.81% | Trim |
| 15 | NVDA | Nvidia CORP | +0.2% | +0.50% | Add |
| 16 | FLEX | Flex Ltd. | +0.2% | +0.79% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | +2.42% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 19 | AAPL | Apple Inc | +0.1% | -0.69% | Trim |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | +3.86% | Add |
| 21 | SCHB | Schwab US Broad Market ETF | +0.1% | +269.28% | Add |
| 22 | NWG | Natwest Group PLC -spon Adr | +0.1% | -0.45% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | -0.05% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +5.59% | Add |
| 25 | JPIE | Jpmorgan Income ETF | — | +4.12% | Add |
| 26 | MRK | Merck & Co. Inc. | -0.1% | -3.79% | Trim |
| 27 | AMAT | Applied Materials Inc | -0.1% | -3.81% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -4.40% | Trim |
| 29 | QSR | Restaurant Brands Intern | -0.1% | -4.32% | Trim |
| 30 | MT | Arcelormittal-ny Registered | -0.2% | -58.44% | Trim |
| 31 | OTIS | Otis Worldwide CORP | -0.2% | +0.80% | Add |
| 32 | QCOM | Qualcomm Inc | -0.2% | +1.82% | Add |
| 33 | CAT | Caterpillar Inc | -0.2% | +1.39% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | -0.2% | +2.21% | Add |
| 35 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +2.50% | Add |
| 36 | ADBE | Adobe Inc | -0.2% | -0.12% | Trim |
| 37 | ABBV | Abbvie Inc | -0.2% | +1.60% | Add |
| 38 | SHW | Sherwin-williams Co/the | -0.2% | -1.42% | Trim |
| 39 | CNC | Centene CORP | -0.3% | -3.08% | Trim |
| 40 | GOVT | Ishares US Treasury Bond ETF | -0.3% | -1.97% | Trim |
| 41 | BLD | Topbuild CORP | -0.3% | -1.33% | Trim |
| 42 | CDW | Cdw Corp/de | -0.5% | -4.98% | Trim |
| 43 | DBND | Doubleline Oppor Cor Bnd-usd | -0.5% | +0.28% | Add |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.5% | +2.25% | Add |
| 45 | FIXD | First Trust Smith Opportunis | -0.6% | -0.12% | Trim |
| 46 | HCA | Hca Healthcare Inc | -0.6% | -2.63% | Trim |
| 47 | PHM | Pultegroup Inc | -0.7% | -0.34% | Trim |
| 48 | CHRD | Chord Energy CORP | -0.8% | EXIT | Sold out |
| 49 | SU | Suncor Energy Inc | -0.8% | EXIT | Sold out |
| 50 | NICE | Nice LTD - Spon Adr | -0.8% | 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 99 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 DBND, FIXD, EMXC) accounted for 18.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MLPX
市值: $4.3M
Top Position Liquidated / Trimmed
SU
前期市值: $2.3M
During Q4 2024, Seascape Capital Management's top holdings by market value included DBND (7.6%)、FIXD (7.2%)、EMXC (5.2%). The largest single position, DBND, represented 7.6% of total portfolio value.
In Q4 2024, Seascape Capital Management made 50 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 22 holdings, and fully liquidating 3 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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