SG

Seaport Global Advisors, LLC

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$31.7M

Reporting period: 2024-09-30 · Number of holdings: 49

Seaport Global Advisors, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $31.7M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
9.54
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
74.46
Diversification
98
Sizing Uniformity
95.85

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1APPApplovin Corp-class AStock-Tech4.15%——
2VSTVistra CORPStock-Utilities3.56%——
3NVDANvidia CORPStock-Tech3.52%—-42.14%
4SHOPShopify INC - Class AStock-Tech3.46%——
5KKRKkr & Co INCStock-Financials3.18%——
6PEGAPegasystems INCStock-Tech3.13%—-10.69%
7MELIMercadolibre INCStock-Consumer Disc3.09%—-16.02%
8ORCLOracle CORPStock-Tech3.03%——
9TOSTToast Inc-class AStock-Tech2.92%——
10REGNRegeneron PharmaceuticalsStock-Healthcare2.79%——
11METAMeta Platforms Inc-class AStock-Comm Services2.76%—-48.37%
12SPOTSpotify Technology S.A.Stock-Comm Services2.73%——
13UUnity Software INCStock-Tech2.57%——
14ALKSAlkermes plcStock-Healthcare2.46%——
15CPAYCorpay INCStock-Tech2.44%——
16DASHDoordash INC - AStock-Consumer Disc2.36%——
17CRMSalesforce INCStock-Tech2.35%——
18CLHClean Harbors INCStock-Industrials2.32%——
19RMDResmed INCStock-Healthcare2.32%——
20LENLennar Corp-aStock-Consumer Disc2.28%——
21GOOGLAlphabet Inc-cl AStock-Comm Services2.28%—-33.08%
22KBHKb HomeStock-Consumer Disc2.20%——
23MEDPMedpace Holdings INCStock-Healthcare2.09%—+39.41%
24TWSTTwist Bioscience CORPStock-Other2.03%—-10.89%
25SNPSSynopsys INCStock-Tech2.02%——
26MPWRMonolithic Power Systems INCStock-Tech1.97%——
27SESea Ltd-adrStock-Comm Services1.91%——
28CSGPCostar Group INCStock-Real Estate1.89%——
29NEMNewmont CORPStock-Materials1.68%——
30AMZNAmazon.com INCStock-Consumer Disc1.63%——
31HOODRobinhood Markets INC - AStock-Financials1.58%——
32TWLOTwilio INC - AStock-Tech1.56%——
33ANETEURArista Networks INCStock-Other1.54%——
34PANWPalo Alto Networks INCStock-Tech1.53%——
35GAMBGambling.com Group LimitedStock-Other1.46%——
36CMPRCimpress plcStock-Other1.45%——
37DKNGDraftkings Inc-cl AStock-Consumer Disc1.42%——
38VLOValero Energy CORPStock-Energy1.38%——
39MCHPMicrochip Technology INCStock-Tech1.22%——
40APPFAppfolio INC - AStock-Tech1.21%——
41CHKPCheck Point Software Technologies Ltd.Stock-Tech1.19%——
42FNFabrinetStock-Tech1.18%——
43CRWDCrowdstrike Holdings INC - AStock-Tech1.14%——
44ABNBAirbnb Inc-class AStock-Consumer Disc1.12%——
45COINCoinbase Global INC -class AStock-Financials0.97%——
46ELFElf Beauty INCStock-Consumer Staples0.97%——
47SMCIUSDSuper Micro Computer INCStock-Other0.83%—-41.40%
48✓ Karooooo LTDStock-Other0.61%——
49VEEVVeeva Systems Inc-class AStock-Healthcare0.51%——

Holding changes this quarter

Position changes disclosed by Seaport Global Advisors, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Seaport Global Advisors, LLC and what type of investor is it?
Seaport Global Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $31.7M, spread across 49 disclosed positions.
What are Seaport Global Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Seaport Global Advisors, LLC's top holdings by market value are: 1. Applovin Corp-class A (APP) — $1.3M (4.2%) 2. Vistra CORP (VST) — $1.1M (3.6%) 3. Nvidia CORP (NVDA) — $1.1M (3.5%) 4. Shopify INC - Class A (SHOP) — $1.1M (3.5%) 5. Kkr & Co INC (KKR) — $1.0M (3.2%)
What changes did Seaport Global Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Seaport Global Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Seaport Global Advisors, LLC focus on?
Seaport Global Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.1% • Consumer Discretionary: 15.3% • Health Care: 11.0% • Communication Services: 10.5% • Financials: 6.2% • Utilities: 3.9%