Filed: 10/12/2023ACC: 0001951757-23-000557
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 621 equity positions with a total reported market value of $769.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
621
Positions
$769.75M
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$454.46M59.0%
CAP STK CL A$24.81M3.2%
CL A$17.03M2.2%
CAP STK CL C$16.95M2.2%
COM NEW$14.44M1.9%
CL B NEW$10.91M1.4%
TR UNIT$8.47M1.1%
Portfolio Concentration
Top 3$124.36M16.2%
4–10$89.95M11.7%
11–25$94.68M12.3%
Rest$460.77M59.9%
Top 3 weight
16.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 12.27M
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
12.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole621
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings621
Rows:
APPLE INC
SOLEShares414.43K
TypeSH
Market value$70.95M
9.22%
Sole
0.00
Shared
0.00
None
414.43K
MICROSOFT CORP
SOLEShares90.55K
TypeSH
Market value$28.59M
3.71%
Sole
0.00
Shared
0.00
None
90.55K
ALPHABET INC
SOLEShares189.62K
TypeSH
Market value$24.81M
3.22%
Sole
0.00
Shared
0.00
None
189.62K
NVIDIA CORPORATION
SOLEShares43.26K
TypeSH
Market value$18.82M
2.44%
Sole
0.00
Shared
0.00
None
43.26K
ALPHABET INC
SOLEShares128.55K
TypeSH
Market value$16.95M
2.20%
Sole
0.00
Shared
0.00
None
128.55K
AMAZON COM INC
SOLEShares110.33K
TypeSH
Market value$14.02M
1.82%
Sole
0.00
Shared
0.00
None
110.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.13K
TypeSH
Market value$10.91M
1.42%
Sole
0.00
Shared
0.00
None
31.13K
CHEVRON CORP NEW
SOLEShares62.87K
TypeSH
Market value$10.60M
1.38%
Sole
0.00
Shared
0.00
None
62.87K
ELI LILLY & CO
SOLEShares19.24K
TypeSH
Market value$10.33M
1.34%
Sole
0.00
Shared
0.00
None
19.24K
SCHWAB STRATEGIC TR
SOLEShares114.35K
TypeSH
Market value$8.32M
1.08%
Sole
0.00
Shared
0.00
None
114.35K
INVESCO QQQ TR
SOLEShares23.06K
TypeSH
Market value$8.26M
1.07%
Sole
0.00
Shared
0.00
None
23.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.07K
TypeSH
Market value$8.15M
1.06%
Sole
0.00
Shared
0.00
None
51.07K
JOHNSON & JOHNSON
SOLEShares49.84K
TypeSH
Market value$7.76M
1.01%
Sole
0.00
Shared
0.00
None
49.84K
SPDR S&P 500 ETF TR
SOLEShares16.17K
TypeSH
Market value$6.91M
0.90%
Sole
0.00
Shared
0.00
None
16.17K
EXXON MOBIL CORP
SOLEShares57.53K
TypeSH
Market value$6.76M
0.88%
Sole
0.00
Shared
0.00
None
57.53K
LAM RESEARCH CORP
SOLEShares10.70K
TypeSH
Market value$6.70M
0.87%
Sole
0.00
Shared
0.00
None
10.70K
MERCK & CO INC
SOLEShares63.56K
TypeSH
Market value$6.54M
0.85%
Sole
0.00
Shared
0.00
None
63.56K
PEPSICO INC
SOLEShares38.44K
TypeSH
Market value$6.51M
0.85%
Sole
0.00
Shared
0.00
None
38.44K
BROADCOM INC
SOLEShares7.49K
TypeSH
Market value$6.22M
0.81%
Sole
0.00
Shared
0.00
None
7.49K
COSTCO WHSL CORP NEW
SOLEShares10.66K
TypeSH
Market value$6.02M
0.78%
Sole
0.00
Shared
0.00
None
10.66K
META PLATFORMS INC
SOLEShares19.30K
TypeSH
Market value$5.79M
0.75%
Sole
0.00
Shared
0.00
None
19.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares35.20K
TypeSH
Market value$4.94M
0.64%
Sole
0.00
Shared
0.00
None
35.20K
TESLA INC
SOLEShares19.20K
TypeSH
Market value$4.81M
0.62%
Sole
0.00
Shared
0.00
None
19.20K
HUBBELL INC
SOLEShares14.82K
TypeSH
Market value$4.64M
0.60%
Sole
0.00
Shared
0.00
None
14.82K
JPMORGAN CHASE & CO
SOLEShares32.01K
TypeSH
Market value$4.64M
0.60%
Sole
0.00
Shared
0.00
None
32.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 414.43K | SH | $70.95M 9.22% | 0.00 | 0.00 | 414.43K |
MICROSOFT CORPSOLE | COM | 90.55K | SH | $28.59M 3.71% | 0.00 | 0.00 | 90.55K |
ALPHABET INCSOLE | CAP STK CL A | 189.62K | SH | $24.81M 3.22% | 0.00 | 0.00 | 189.62K |
NVIDIA CORPORATIONSOLE | COM | 43.26K | SH | $18.82M 2.44% | 0.00 | 0.00 | 43.26K |
ALPHABET INCSOLE | CAP STK CL C | 128.55K | SH | $16.95M 2.20% | 0.00 | 0.00 | 128.55K |
AMAZON COM INCSOLE | COM | 110.33K | SH | $14.02M 1.82% | 0.00 | 0.00 | 110.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.13K | SH | $10.91M 1.42% | 0.00 | 0.00 | 31.13K |
CHEVRON CORP NEWSOLE | COM | 62.87K | SH | $10.60M 1.38% | 0.00 | 0.00 | 62.87K |
ELI LILLY & COSOLE | COM | 19.24K | SH | $10.33M 1.34% | 0.00 | 0.00 | 19.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 114.35K | SH | $8.32M 1.08% | 0.00 | 0.00 | 114.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.06K | SH | $8.26M 1.07% | 0.00 | 0.00 | 23.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 51.07K | SH | $8.15M 1.06% | 0.00 | 0.00 | 51.07K |
JOHNSON & JOHNSONSOLE | COM | 49.84K | SH | $7.76M 1.01% | 0.00 | 0.00 | 49.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.17K | SH | $6.91M 0.90% | 0.00 | 0.00 | 16.17K |
EXXON MOBIL CORPSOLE | COM | 57.53K | SH | $6.76M 0.88% | 0.00 | 0.00 | 57.53K |
LAM RESEARCH CORPSOLE | COM | 10.70K | SH | $6.70M 0.87% | 0.00 | 0.00 | 10.70K |
MERCK & CO INCSOLE | COM | 63.56K | SH | $6.54M 0.85% | 0.00 | 0.00 | 63.56K |
PEPSICO INCSOLE | COM | 38.44K | SH | $6.51M 0.85% | 0.00 | 0.00 | 38.44K |
BROADCOM INCSOLE | COM | 7.49K | SH | $6.22M 0.81% | 0.00 | 0.00 | 7.49K |
COSTCO WHSL CORP NEWSOLE | COM | 10.66K | SH | $6.02M 0.78% | 0.00 | 0.00 | 10.66K |
META PLATFORMS INCSOLE | CL A | 19.30K | SH | $5.79M 0.75% | 0.00 | 0.00 | 19.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.20K | SH | $4.94M 0.64% | 0.00 | 0.00 | 35.20K |
TESLA INCSOLE | COM | 19.20K | SH | $4.81M 0.62% | 0.00 | 0.00 | 19.20K |
HUBBELL INCSOLE | COM | 14.82K | SH | $4.64M 0.60% | 0.00 | 0.00 | 14.82K |
JPMORGAN CHASE & COSOLE | COM | 32.01K | SH | $4.64M 0.60% | 0.00 | 0.00 | 32.01K |
Page 1 of 25
…