Filed: 1/18/2024ACC: 0001951757-24-000065
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $809.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
620
Positions
$809.65M
Total AUM (reported)
11.72M
Total Shares
Allocation by class
COM$486.64M60.1%
CAP STK CL A$25.14M3.1%
CL A$18.80M2.3%
CAP STK CL C$17.53M2.2%
COM NEW$15.05M1.9%
CL B NEW$10.98M1.4%
UNIT SER 1$9.62M1.2%
Portfolio Concentration
Top 3$131.12M16.2%
4–10$98.06M12.1%
11–25$103.43M12.8%
Rest$477.04M58.9%
Top 3 weight
16.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 11.72M
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
11.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole620
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings620
Rows:
APPLE INC
SOLEShares402.52K
TypeSH
Market value$72.93M
9.01%
Sole
0.00
Shared
0.00
None
402.52K
MICROSOFT CORP
SOLEShares89.86K
TypeSH
Market value$33.05M
4.08%
Sole
0.00
Shared
0.00
None
89.86K
ALPHABET INC
SOLEShares185.24K
TypeSH
Market value$25.14M
3.11%
Sole
0.00
Shared
0.00
None
185.24K
NVIDIA CORPORATION
SOLEShares43.93K
TypeSH
Market value$21.57M
2.66%
Sole
0.00
Shared
0.00
None
43.93K
ALPHABET INC
SOLEShares127.59K
TypeSH
Market value$17.53M
2.17%
Sole
0.00
Shared
0.00
None
127.59K
AMAZON COM INC
SOLEShares111.85K
TypeSH
Market value$16.24M
2.01%
Sole
0.00
Shared
0.00
None
111.85K
ELI LILLY & CO
SOLEShares20.30K
TypeSH
Market value$12.56M
1.55%
Sole
0.00
Shared
0.00
None
20.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.03K
TypeSH
Market value$10.98M
1.36%
Sole
0.00
Shared
0.00
None
30.03K
INVESCO QQQ TR
SOLEShares24.25K
TypeSH
Market value$9.62M
1.19%
Sole
0.00
Shared
0.00
None
24.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.10K
TypeSH
Market value$9.56M
1.18%
Sole
0.00
Shared
0.00
None
53.10K
CHEVRON CORP NEW
SOLEShares62.41K
TypeSH
Market value$9.39M
1.16%
Sole
0.00
Shared
0.00
None
62.41K
SCHWAB STRATEGIC TR
SOLEShares106.09K
TypeSH
Market value$8.56M
1.06%
Sole
0.00
Shared
0.00
None
106.09K
BROADCOM INC
SOLEShares8.13K
TypeSH
Market value$8.53M
1.05%
Sole
0.00
Shared
0.00
None
8.13K
SPDR S&P 500 ETF TR
SOLEShares17.20K
TypeSH
Market value$8.05M
0.99%
Sole
0.00
Shared
0.00
None
17.20K
LAM RESEARCH CORP
SOLEShares10.65K
TypeSH
Market value$7.80M
0.96%
Sole
0.00
Shared
0.00
None
10.65K
JOHNSON & JOHNSON
SOLEShares48.15K
TypeSH
Market value$7.76M
0.96%
Sole
0.00
Shared
0.00
None
48.15K
COSTCO WHSL CORP NEW
SOLEShares10.74K
TypeSH
Market value$7.05M
0.87%
Sole
0.00
Shared
0.00
None
10.74K
MERCK & CO INC
SOLEShares58.48K
TypeSH
Market value$6.85M
0.85%
Sole
0.00
Shared
0.00
None
58.48K
PEPSICO INC
SOLEShares37.99K
TypeSH
Market value$6.42M
0.79%
Sole
0.00
Shared
0.00
None
37.99K
META PLATFORMS INC
SOLEShares18.22K
TypeSH
Market value$6.41M
0.79%
Sole
0.00
Shared
0.00
None
18.22K
EXXON MOBIL CORP
SOLEShares55.49K
TypeSH
Market value$5.70M
0.70%
Sole
0.00
Shared
0.00
None
55.49K
JPMORGAN CHASE & CO
SOLEShares32K
TypeSH
Market value$5.51M
0.68%
Sole
0.00
Shared
0.00
None
32K
SOUTHERN FIRST BANCSHARES
SOLEShares137.58K
TypeSH
Market value$5.16M
0.64%
Sole
0.00
Shared
0.00
None
137.58K
INTERNATIONAL BUSINESS MACHS
SOLEShares32.19K
TypeSH
Market value$5.12M
0.63%
Sole
0.00
Shared
0.00
None
32.19K
AMGEN INC
SOLEShares16.88K
TypeSH
Market value$5.12M
0.63%
Sole
0.00
Shared
0.00
None
16.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 402.52K | SH | $72.93M 9.01% | 0.00 | 0.00 | 402.52K |
MICROSOFT CORPSOLE | COM | 89.86K | SH | $33.05M 4.08% | 0.00 | 0.00 | 89.86K |
ALPHABET INCSOLE | CAP STK CL A | 185.24K | SH | $25.14M 3.11% | 0.00 | 0.00 | 185.24K |
NVIDIA CORPORATIONSOLE | COM | 43.93K | SH | $21.57M 2.66% | 0.00 | 0.00 | 43.93K |
ALPHABET INCSOLE | CAP STK CL C | 127.59K | SH | $17.53M 2.17% | 0.00 | 0.00 | 127.59K |
AMAZON COM INCSOLE | COM | 111.85K | SH | $16.24M 2.01% | 0.00 | 0.00 | 111.85K |
ELI LILLY & COSOLE | COM | 20.30K | SH | $12.56M 1.55% | 0.00 | 0.00 | 20.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.03K | SH | $10.98M 1.36% | 0.00 | 0.00 | 30.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.25K | SH | $9.62M 1.19% | 0.00 | 0.00 | 24.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 53.10K | SH | $9.56M 1.18% | 0.00 | 0.00 | 53.10K |
CHEVRON CORP NEWSOLE | COM | 62.41K | SH | $9.39M 1.16% | 0.00 | 0.00 | 62.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.09K | SH | $8.56M 1.06% | 0.00 | 0.00 | 106.09K |
BROADCOM INCSOLE | COM | 8.13K | SH | $8.53M 1.05% | 0.00 | 0.00 | 8.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.20K | SH | $8.05M 0.99% | 0.00 | 0.00 | 17.20K |
LAM RESEARCH CORPSOLE | COM | 10.65K | SH | $7.80M 0.96% | 0.00 | 0.00 | 10.65K |
JOHNSON & JOHNSONSOLE | COM | 48.15K | SH | $7.76M 0.96% | 0.00 | 0.00 | 48.15K |
COSTCO WHSL CORP NEWSOLE | COM | 10.74K | SH | $7.05M 0.87% | 0.00 | 0.00 | 10.74K |
MERCK & CO INCSOLE | COM | 58.48K | SH | $6.85M 0.85% | 0.00 | 0.00 | 58.48K |
PEPSICO INCSOLE | COM | 37.99K | SH | $6.42M 0.79% | 0.00 | 0.00 | 37.99K |
META PLATFORMS INCSOLE | CL A | 18.22K | SH | $6.41M 0.79% | 0.00 | 0.00 | 18.22K |
EXXON MOBIL CORPSOLE | COM | 55.49K | SH | $5.70M 0.70% | 0.00 | 0.00 | 55.49K |
JPMORGAN CHASE & COSOLE | COM | 32K | SH | $5.51M 0.68% | 0.00 | 0.00 | 32K |
SOUTHERN FIRST BANCSHARESSOLE | COM | 137.58K | SH | $5.16M 0.64% | 0.00 | 0.00 | 137.58K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.19K | SH | $5.12M 0.63% | 0.00 | 0.00 | 32.19K |
AMGEN INCSOLE | COM | 16.88K | SH | $5.12M 0.63% | 0.00 | 0.00 | 16.88K |
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