Filed: 5/12/2023ACC: 0001951757-23-000296
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $738.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$738.29M
Total AUM (reported)
12.35M
Total Shares
Allocation by class
COM$448.71M60.8%
CAP STK CL A$19.22M2.6%
COM NEW$15.08M2.0%
CAP STK CL C$12.43M1.7%
CL A$11.52M1.6%
TR UNIT$8.44M1.1%
UNIT SER 1$7.84M1.1%
Portfolio Concentration
Top 3$114.39M15.5%
4–10$68.99M9.3%
11–25$87.17M11.8%
Rest$467.73M63.4%
Top 3 weight
15.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 12.35M
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
12.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole630
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings630
Rows:
APPLE INC
SOLEShares418.06K
TypeSH
Market value$68.94M
9.34%
Sole
0.00
Shared
0.00
None
418.06K
MICROSOFT CORP
SOLEShares90.99K
TypeSH
Market value$26.23M
3.55%
Sole
0.00
Shared
0.00
None
90.99K
ALPHABET INC
SOLEShares185.33K
TypeSH
Market value$19.22M
2.60%
Sole
0.00
Shared
0.00
None
185.33K
ALPHABET INC
SOLEShares119.49K
TypeSH
Market value$12.43M
1.68%
Sole
0.00
Shared
0.00
None
119.49K
NVIDIA CORPORATION
SOLEShares44.24K
TypeSH
Market value$12.29M
1.66%
Sole
0.00
Shared
0.00
None
44.24K
AMAZON COM INC
SOLEShares103.72K
TypeSH
Market value$10.71M
1.45%
Sole
0.00
Shared
0.00
None
103.72K
CHEVRON CORP NEW
SOLEShares60.03K
TypeSH
Market value$9.79M
1.33%
Sole
0.00
Shared
0.00
None
60.03K
JOHNSON & JOHNSON
SOLEShares55.38K
TypeSH
Market value$8.58M
1.16%
Sole
0.00
Shared
0.00
None
55.38K
INVESCO QQQ TR
SOLEShares24.42K
TypeSH
Market value$7.84M
1.06%
Sole
0.00
Shared
0.00
None
24.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.71K
TypeSH
Market value$7.35M
1.00%
Sole
0.00
Shared
0.00
None
49.71K
PEPSICO INC
SOLEShares40.13K
TypeSH
Market value$7.32M
0.99%
Sole
0.00
Shared
0.00
None
40.13K
EXXON MOBIL CORP
SOLEShares62.41K
TypeSH
Market value$6.84M
0.93%
Sole
0.00
Shared
0.00
None
62.41K
SCHWAB STRATEGIC TR
SOLEShares102.52K
TypeSH
Market value$6.68M
0.90%
Sole
0.00
Shared
0.00
None
102.52K
LILLY ELI & CO
SOLEShares19K
TypeSH
Market value$6.53M
0.88%
Sole
0.00
Shared
0.00
None
19K
SPDR S&P 500 ETF TR
SOLEShares15.84K
TypeSH
Market value$6.48M
0.88%
Sole
0.00
Shared
0.00
None
15.84K
MERCK & CO INC
SOLEShares60.54K
TypeSH
Market value$6.44M
0.87%
Sole
0.00
Shared
0.00
None
60.54K
COSTCO WHSL CORP NEW
SOLEShares12.28K
TypeSH
Market value$6.10M
0.83%
Sole
0.00
Shared
0.00
None
12.28K
QUALCOMM INC
SOLEShares46.11K
TypeSH
Market value$5.88M
0.80%
Sole
0.00
Shared
0.00
None
46.11K
ABBVIE INC
SOLEShares34.80K
TypeSH
Market value$5.55M
0.75%
Sole
0.00
Shared
0.00
None
34.80K
LAM RESEARCH CORP
SOLEShares10.15K
TypeSH
Market value$5.38M
0.73%
Sole
0.00
Shared
0.00
None
10.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares40K
TypeSH
Market value$5.24M
0.71%
Sole
0.00
Shared
0.00
None
40K
PFIZER INC
SOLEShares123.04K
TypeSH
Market value$5.02M
0.68%
Sole
0.00
Shared
0.00
None
123.04K
BROADCOM INC
SOLEShares7.16K
TypeSH
Market value$4.60M
0.62%
Sole
0.00
Shared
0.00
None
7.16K
PROCTER AND GAMBLE CO
SOLEShares30.72K
TypeSH
Market value$4.57M
0.62%
Sole
0.00
Shared
0.00
None
30.72K
HOME DEPOT INC
SOLEShares15.39K
TypeSH
Market value$4.54M
0.62%
Sole
0.00
Shared
0.00
None
15.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 418.06K | SH | $68.94M 9.34% | 0.00 | 0.00 | 418.06K |
MICROSOFT CORPSOLE | COM | 90.99K | SH | $26.23M 3.55% | 0.00 | 0.00 | 90.99K |
ALPHABET INCSOLE | CAP STK CL A | 185.33K | SH | $19.22M 2.60% | 0.00 | 0.00 | 185.33K |
ALPHABET INCSOLE | CAP STK CL C | 119.49K | SH | $12.43M 1.68% | 0.00 | 0.00 | 119.49K |
NVIDIA CORPORATIONSOLE | COM | 44.24K | SH | $12.29M 1.66% | 0.00 | 0.00 | 44.24K |
AMAZON COM INCSOLE | COM | 103.72K | SH | $10.71M 1.45% | 0.00 | 0.00 | 103.72K |
CHEVRON CORP NEWSOLE | COM | 60.03K | SH | $9.79M 1.33% | 0.00 | 0.00 | 60.03K |
JOHNSON & JOHNSONSOLE | COM | 55.38K | SH | $8.58M 1.16% | 0.00 | 0.00 | 55.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.42K | SH | $7.84M 1.06% | 0.00 | 0.00 | 24.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 49.71K | SH | $7.35M 1.00% | 0.00 | 0.00 | 49.71K |
PEPSICO INCSOLE | COM | 40.13K | SH | $7.32M 0.99% | 0.00 | 0.00 | 40.13K |
EXXON MOBIL CORPSOLE | COM | 62.41K | SH | $6.84M 0.93% | 0.00 | 0.00 | 62.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 102.52K | SH | $6.68M 0.90% | 0.00 | 0.00 | 102.52K |
LILLY ELI & COSOLE | COM | 19K | SH | $6.53M 0.88% | 0.00 | 0.00 | 19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.84K | SH | $6.48M 0.88% | 0.00 | 0.00 | 15.84K |
MERCK & CO INCSOLE | COM | 60.54K | SH | $6.44M 0.87% | 0.00 | 0.00 | 60.54K |
COSTCO WHSL CORP NEWSOLE | COM | 12.28K | SH | $6.10M 0.83% | 0.00 | 0.00 | 12.28K |
QUALCOMM INCSOLE | COM | 46.11K | SH | $5.88M 0.80% | 0.00 | 0.00 | 46.11K |
ABBVIE INCSOLE | COM | 34.80K | SH | $5.55M 0.75% | 0.00 | 0.00 | 34.80K |
LAM RESEARCH CORPSOLE | COM | 10.15K | SH | $5.38M 0.73% | 0.00 | 0.00 | 10.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40K | SH | $5.24M 0.71% | 0.00 | 0.00 | 40K |
PFIZER INCSOLE | COM | 123.04K | SH | $5.02M 0.68% | 0.00 | 0.00 | 123.04K |
BROADCOM INCSOLE | COM | 7.16K | SH | $4.60M 0.62% | 0.00 | 0.00 | 7.16K |
PROCTER AND GAMBLE COSOLE | COM | 30.72K | SH | $4.57M 0.62% | 0.00 | 0.00 | 30.72K |
HOME DEPOT INCSOLE | COM | 15.39K | SH | $4.54M 0.62% | 0.00 | 0.00 | 15.39K |
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