Filed: 7/14/2023ACC: 0001951757-23-000357
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $792.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
629
Positions
$792.05M
Total AUM (reported)
12.16M
Total Shares
Allocation by class
COM$486.05M61.4%
CAP STK CL A$22.69M2.9%
COM NEW$16.77M2.1%
CAP STK CL C$15.09M1.9%
CL A$13.61M1.7%
UNIT SER 1$10.14M1.3%
TR UNIT$8.91M1.1%
Portfolio Concentration
Top 3$135.10M17.1%
4–10$85.03M10.7%
11–25$93.80M11.8%
Rest$478.12M60.4%
Top 3 weight
17.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 12.16M
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
12.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole629
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings629
Rows:
APPLE INC
SOLEShares419.60K
TypeSH
Market value$81.39M
10.28%
Sole
0.00
Shared
0.00
None
419.60K
MICROSOFT CORP
SOLEShares91.09K
TypeSH
Market value$31.02M
3.92%
Sole
0.00
Shared
0.00
None
91.09K
ALPHABET INC
SOLEShares189.57K
TypeSH
Market value$22.69M
2.86%
Sole
0.00
Shared
0.00
None
189.57K
NVIDIA CORPORATION
SOLEShares40.60K
TypeSH
Market value$17.17M
2.17%
Sole
0.00
Shared
0.00
None
40.60K
ALPHABET INC
SOLEShares124.77K
TypeSH
Market value$15.09M
1.91%
Sole
0.00
Shared
0.00
None
124.77K
AMAZON COM INC
SOLEShares112.43K
TypeSH
Market value$14.66M
1.85%
Sole
0.00
Shared
0.00
None
112.43K
INVESCO QQQ TR
SOLEShares27.45K
TypeSH
Market value$10.14M
1.28%
Sole
0.00
Shared
0.00
None
27.45K
CHEVRON CORP NEW
SOLEShares61.55K
TypeSH
Market value$9.68M
1.22%
Sole
0.00
Shared
0.00
None
61.55K
JOHNSON & JOHNSON
SOLEShares55.88K
TypeSH
Market value$9.25M
1.17%
Sole
0.00
Shared
0.00
None
55.88K
LILLY ELI & CO
SOLEShares19.27K
TypeSH
Market value$9.04M
1.14%
Sole
0.00
Shared
0.00
None
19.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.25K
TypeSH
Market value$8.52M
1.08%
Sole
0.00
Shared
0.00
None
52.25K
SCHWAB STRATEGIC TR
SOLEShares109.67K
TypeSH
Market value$8.22M
1.04%
Sole
0.00
Shared
0.00
None
109.67K
MERCK & CO INC
SOLEShares65.12K
TypeSH
Market value$7.51M
0.95%
Sole
0.00
Shared
0.00
None
65.12K
PEPSICO INC
SOLEShares39.41K
TypeSH
Market value$7.30M
0.92%
Sole
0.00
Shared
0.00
None
39.41K
SPDR S&P 500 ETF TR
SOLEShares16.09K
TypeSH
Market value$7.13M
0.90%
Sole
0.00
Shared
0.00
None
16.09K
EXXON MOBIL CORP
SOLEShares62.99K
TypeSH
Market value$6.76M
0.85%
Sole
0.00
Shared
0.00
None
62.99K
COSTCO WHSL CORP NEW
SOLEShares12.48K
TypeSH
Market value$6.72M
0.85%
Sole
0.00
Shared
0.00
None
12.48K
LAM RESEARCH CORP
SOLEShares10.05K
TypeSH
Market value$6.46M
0.82%
Sole
0.00
Shared
0.00
None
10.05K
JPMORGAN CHASE & CO
SOLEShares38.33K
TypeSH
Market value$5.58M
0.70%
Sole
0.00
Shared
0.00
None
38.33K
BROADCOM INC
SOLEShares6.22K
TypeSH
Market value$5.39M
0.68%
Sole
0.00
Shared
0.00
None
6.22K
TESLA INC
SOLEShares19.65K
TypeSH
Market value$5.14M
0.65%
Sole
0.00
Shared
0.00
None
19.65K
HUBBELL INC
SOLEShares14.55K
TypeSH
Market value$4.83M
0.61%
Sole
0.00
Shared
0.00
None
14.55K
HOME DEPOT INC
SOLEShares15.52K
TypeSH
Market value$4.82M
0.61%
Sole
0.00
Shared
0.00
None
15.52K
PFIZER INC
SOLEShares128.55K
TypeSH
Market value$4.72M
0.60%
Sole
0.00
Shared
0.00
None
128.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares35.21K
TypeSH
Market value$4.71M
0.59%
Sole
0.00
Shared
0.00
None
35.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 419.60K | SH | $81.39M 10.28% | 0.00 | 0.00 | 419.60K |
MICROSOFT CORPSOLE | COM | 91.09K | SH | $31.02M 3.92% | 0.00 | 0.00 | 91.09K |
ALPHABET INCSOLE | CAP STK CL A | 189.57K | SH | $22.69M 2.86% | 0.00 | 0.00 | 189.57K |
NVIDIA CORPORATIONSOLE | COM | 40.60K | SH | $17.17M 2.17% | 0.00 | 0.00 | 40.60K |
ALPHABET INCSOLE | CAP STK CL C | 124.77K | SH | $15.09M 1.91% | 0.00 | 0.00 | 124.77K |
AMAZON COM INCSOLE | COM | 112.43K | SH | $14.66M 1.85% | 0.00 | 0.00 | 112.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.45K | SH | $10.14M 1.28% | 0.00 | 0.00 | 27.45K |
CHEVRON CORP NEWSOLE | COM | 61.55K | SH | $9.68M 1.22% | 0.00 | 0.00 | 61.55K |
JOHNSON & JOHNSONSOLE | COM | 55.88K | SH | $9.25M 1.17% | 0.00 | 0.00 | 55.88K |
LILLY ELI & COSOLE | COM | 19.27K | SH | $9.04M 1.14% | 0.00 | 0.00 | 19.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 52.25K | SH | $8.52M 1.08% | 0.00 | 0.00 | 52.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 109.67K | SH | $8.22M 1.04% | 0.00 | 0.00 | 109.67K |
MERCK & CO INCSOLE | COM | 65.12K | SH | $7.51M 0.95% | 0.00 | 0.00 | 65.12K |
PEPSICO INCSOLE | COM | 39.41K | SH | $7.30M 0.92% | 0.00 | 0.00 | 39.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.09K | SH | $7.13M 0.90% | 0.00 | 0.00 | 16.09K |
EXXON MOBIL CORPSOLE | COM | 62.99K | SH | $6.76M 0.85% | 0.00 | 0.00 | 62.99K |
COSTCO WHSL CORP NEWSOLE | COM | 12.48K | SH | $6.72M 0.85% | 0.00 | 0.00 | 12.48K |
LAM RESEARCH CORPSOLE | COM | 10.05K | SH | $6.46M 0.82% | 0.00 | 0.00 | 10.05K |
JPMORGAN CHASE & COSOLE | COM | 38.33K | SH | $5.58M 0.70% | 0.00 | 0.00 | 38.33K |
BROADCOM INCSOLE | COM | 6.22K | SH | $5.39M 0.68% | 0.00 | 0.00 | 6.22K |
TESLA INCSOLE | COM | 19.65K | SH | $5.14M 0.65% | 0.00 | 0.00 | 19.65K |
HUBBELL INCSOLE | COM | 14.55K | SH | $4.83M 0.61% | 0.00 | 0.00 | 14.55K |
HOME DEPOT INCSOLE | COM | 15.52K | SH | $4.82M 0.61% | 0.00 | 0.00 | 15.52K |
PFIZER INCSOLE | COM | 128.55K | SH | $4.72M 0.60% | 0.00 | 0.00 | 128.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.21K | SH | $4.71M 0.59% | 0.00 | 0.00 | 35.21K |
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