Filed: 2/14/2023ACC: 0001951757-23-000117
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 634 equity positions with a total reported market value of $697.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
634
Positions
$697.20M
Total AUM (reported)
12.29M
Total Shares
Allocation by class
COM$423.12M60.7%
CAP STK CL A$15.10M2.2%
COM NEW$14.68M2.1%
CL A$10.58M1.5%
CAP STK CL C$10.46M1.5%
US TIPS ETF$7.43M1.1%
UNIT SER 1$7.16M1.0%
Portfolio Concentration
Top 3$91.46M13.1%
4–10$61.09M8.8%
11–25$87.93M12.6%
Rest$456.72M65.5%
Top 3 weight
13.1%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 12.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole634
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings634
Rows:
APPLE INC
SOLEShares423.98K
TypeSH
Market value$55.09M
7.90%
Sole
0.00
Shared
0.00
None
423.98K
MICROSOFT CORP
SOLEShares88.68K
TypeSH
Market value$21.27M
3.05%
Sole
0.00
Shared
0.00
None
88.68K
ALPHABET INC
SOLEShares171.19K
TypeSH
Market value$15.10M
2.17%
Sole
0.00
Shared
0.00
None
171.19K
CHEVRON CORP NEW
SOLEShares58.87K
TypeSH
Market value$10.57M
1.52%
Sole
0.00
Shared
0.00
None
58.87K
ALPHABET INC
SOLEShares117.85K
TypeSH
Market value$10.46M
1.50%
Sole
0.00
Shared
0.00
None
117.85K
JOHNSON & JOHNSON
SOLEShares55.82K
TypeSH
Market value$9.86M
1.41%
Sole
0.00
Shared
0.00
None
55.82K
AMAZON COM INC
SOLEShares99.84K
TypeSH
Market value$8.39M
1.20%
Sole
0.00
Shared
0.00
None
99.84K
SCHWAB STRATEGIC TR
SOLEShares143.50K
TypeSH
Market value$7.43M
1.07%
Sole
0.00
Shared
0.00
None
143.50K
PEPSICO INC
SOLEShares40.03K
TypeSH
Market value$7.23M
1.04%
Sole
0.00
Shared
0.00
None
40.03K
INVESCO QQQ TR
SOLEShares26.88K
TypeSH
Market value$7.16M
1.03%
Sole
0.00
Shared
0.00
None
26.88K
EXXON MOBIL CORP
SOLEShares62.09K
TypeSH
Market value$6.85M
0.98%
Sole
0.00
Shared
0.00
None
62.09K
PFIZER INC
SOLEShares131.24K
TypeSH
Market value$6.72M
0.96%
Sole
0.00
Shared
0.00
None
131.24K
LILLY ELI & CO
SOLEShares18.32K
TypeSH
Market value$6.70M
0.96%
Sole
0.00
Shared
0.00
None
18.32K
MERCK & CO INC
SOLEShares59.46K
TypeSH
Market value$6.60M
0.95%
Sole
0.00
Shared
0.00
None
59.46K
SPDR S&P 500 ETF TR
SOLEShares15.91K
TypeSH
Market value$6.08M
0.87%
Sole
0.00
Shared
0.00
None
15.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49K
TypeSH
Market value$6.03M
0.87%
Sole
0.00
Shared
0.00
None
49K
ABBVIE INC
SOLEShares36.33K
TypeSH
Market value$5.87M
0.84%
Sole
0.00
Shared
0.00
None
36.33K
NVIDIA CORPORATION
SOLEShares39.05K
TypeSH
Market value$5.71M
0.82%
Sole
0.00
Shared
0.00
None
39.05K
COSTCO WHSL CORP NEW
SOLEShares12.35K
TypeSH
Market value$5.64M
0.81%
Sole
0.00
Shared
0.00
None
12.35K
CVS HEALTH CORP
SOLEShares60.19K
TypeSH
Market value$5.61M
0.80%
Sole
0.00
Shared
0.00
None
60.19K
INTERNATIONAL BUSINESS MACHS
SOLEShares39.67K
TypeSH
Market value$5.59M
0.80%
Sole
0.00
Shared
0.00
None
39.67K
SCHWAB STRATEGIC TR
SOLEShares99.39K
TypeSH
Market value$5.52M
0.79%
Sole
0.00
Shared
0.00
None
99.39K
QUALCOMM INC
SOLEShares47.24K
TypeSH
Market value$5.19M
0.74%
Sole
0.00
Shared
0.00
None
47.24K
HOME DEPOT INC
SOLEShares15.94K
TypeSH
Market value$5.03M
0.72%
Sole
0.00
Shared
0.00
None
15.94K
SOUTHERN FIRST BANCSHARES
SOLEShares104.50K
TypeSH
Market value$4.78M
0.69%
Sole
0.00
Shared
0.00
None
104.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 423.98K | SH | $55.09M 7.90% | 0.00 | 0.00 | 423.98K |
MICROSOFT CORPSOLE | COM | 88.68K | SH | $21.27M 3.05% | 0.00 | 0.00 | 88.68K |
ALPHABET INCSOLE | CAP STK CL A | 171.19K | SH | $15.10M 2.17% | 0.00 | 0.00 | 171.19K |
CHEVRON CORP NEWSOLE | COM | 58.87K | SH | $10.57M 1.52% | 0.00 | 0.00 | 58.87K |
ALPHABET INCSOLE | CAP STK CL C | 117.85K | SH | $10.46M 1.50% | 0.00 | 0.00 | 117.85K |
JOHNSON & JOHNSONSOLE | COM | 55.82K | SH | $9.86M 1.41% | 0.00 | 0.00 | 55.82K |
AMAZON COM INCSOLE | COM | 99.84K | SH | $8.39M 1.20% | 0.00 | 0.00 | 99.84K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 143.50K | SH | $7.43M 1.07% | 0.00 | 0.00 | 143.50K |
PEPSICO INCSOLE | COM | 40.03K | SH | $7.23M 1.04% | 0.00 | 0.00 | 40.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.88K | SH | $7.16M 1.03% | 0.00 | 0.00 | 26.88K |
EXXON MOBIL CORPSOLE | COM | 62.09K | SH | $6.85M 0.98% | 0.00 | 0.00 | 62.09K |
PFIZER INCSOLE | COM | 131.24K | SH | $6.72M 0.96% | 0.00 | 0.00 | 131.24K |
LILLY ELI & COSOLE | COM | 18.32K | SH | $6.70M 0.96% | 0.00 | 0.00 | 18.32K |
MERCK & CO INCSOLE | COM | 59.46K | SH | $6.60M 0.95% | 0.00 | 0.00 | 59.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.91K | SH | $6.08M 0.87% | 0.00 | 0.00 | 15.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 49K | SH | $6.03M 0.87% | 0.00 | 0.00 | 49K |
ABBVIE INCSOLE | COM | 36.33K | SH | $5.87M 0.84% | 0.00 | 0.00 | 36.33K |
NVIDIA CORPORATIONSOLE | COM | 39.05K | SH | $5.71M 0.82% | 0.00 | 0.00 | 39.05K |
COSTCO WHSL CORP NEWSOLE | COM | 12.35K | SH | $5.64M 0.81% | 0.00 | 0.00 | 12.35K |
CVS HEALTH CORPSOLE | COM | 60.19K | SH | $5.61M 0.80% | 0.00 | 0.00 | 60.19K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.67K | SH | $5.59M 0.80% | 0.00 | 0.00 | 39.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 99.39K | SH | $5.52M 0.79% | 0.00 | 0.00 | 99.39K |
QUALCOMM INCSOLE | COM | 47.24K | SH | $5.19M 0.74% | 0.00 | 0.00 | 47.24K |
HOME DEPOT INCSOLE | COM | 15.94K | SH | $5.03M 0.72% | 0.00 | 0.00 | 15.94K |
SOUTHERN FIRST BANCSHARESSOLE | COM | 104.50K | SH | $4.78M 0.69% | 0.00 | 0.00 | 104.50K |
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