Filed: 4/18/2024ACC: 0001951757-24-000331
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $817.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
603
Positions
$817.99M
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COM$453.62M55.5%
CAP STK CL A$27.65M3.4%
CL A$23.00M2.8%
CAP STK CL C$18.96M2.3%
COM NEW$15.33M1.9%
COM CL A$12.92M1.6%
CL B NEW$12.05M1.5%
Portfolio Concentration
Top 3$127.37M15.6%
4–10$113.14M13.8%
11–25$104.49M12.8%
Rest$472.99M57.8%
Top 3 weight
15.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 11.15M
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
11.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole603
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings603
Rows:
APPLE INC
SOLEShares359.55K
TypeSH
Market value$61.65M
7.54%
Sole
0.00
Shared
0.00
None
359.55K
NVIDIA CORPORATION
SOLEShares38.36K
TypeSH
Market value$34.66M
4.24%
Sole
0.00
Shared
0.00
None
38.36K
MICROSOFT CORP
SOLEShares73.81K
TypeSH
Market value$31.06M
3.80%
Sole
0.00
Shared
0.00
None
73.81K
ALPHABET INC
SOLEShares183.17K
TypeSH
Market value$27.65M
3.38%
Sole
0.00
Shared
0.00
None
183.17K
ALPHABET INC
SOLEShares124.52K
TypeSH
Market value$18.96M
2.32%
Sole
0.00
Shared
0.00
None
124.52K
AMAZON COM INC
SOLEShares99.66K
TypeSH
Market value$17.98M
2.20%
Sole
0.00
Shared
0.00
None
99.66K
ELI LILLY & CO
SOLEShares17.98K
TypeSH
Market value$13.99M
1.71%
Sole
0.00
Shared
0.00
None
17.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.65K
TypeSH
Market value$12.05M
1.47%
Sole
0.00
Shared
0.00
None
28.65K
INVESCO QQQ TR
SOLEShares25.50K
TypeSH
Market value$11.32M
1.38%
Sole
0.00
Shared
0.00
None
25.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.59K
TypeSH
Market value$11.20M
1.37%
Sole
0.00
Shared
0.00
None
54.59K
BROADCOM INC
SOLEShares8.12K
TypeSH
Market value$10.76M
1.32%
Sole
0.00
Shared
0.00
None
8.12K
SCHWAB STRATEGIC TR
SOLEShares108.03K
TypeSH
Market value$10.02M
1.22%
Sole
0.00
Shared
0.00
None
108.03K
META PLATFORMS INC
SOLEShares19.84K
TypeSH
Market value$9.63M
1.18%
Sole
0.00
Shared
0.00
None
19.84K
VISA INC
SOLEShares32.68K
TypeSH
Market value$9.12M
1.12%
Sole
0.00
Shared
0.00
None
32.68K
SPDR S&P 500 ETF TR
SOLEShares16.33K
TypeSH
Market value$8.54M
1.04%
Sole
0.00
Shared
0.00
None
16.33K
COSTCO WHSL CORP NEW
SOLEShares9.50K
TypeSH
Market value$6.96M
0.85%
Sole
0.00
Shared
0.00
None
9.50K
ADVANCED MICRO DEVICES INC
SOLEShares35.70K
TypeSH
Market value$6.44M
0.79%
Sole
0.00
Shared
0.00
None
35.70K
CHEVRON CORP NEW
SOLEShares40.06K
TypeSH
Market value$6.32M
0.77%
Sole
0.00
Shared
0.00
None
40.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.18K
TypeSH
Market value$6.26M
0.77%
Sole
0.00
Shared
0.00
None
108.18K
JPMORGAN CHASE & CO
SOLEShares26.81K
TypeSH
Market value$5.37M
0.66%
Sole
0.00
Shared
0.00
None
26.81K
LAM RESEARCH CORP
SOLEShares5.34K
TypeSH
Market value$5.19M
0.63%
Sole
0.00
Shared
0.00
None
5.34K
MERCK & CO INC
SOLEShares39.06K
TypeSH
Market value$5.15M
0.63%
Sole
0.00
Shared
0.00
None
39.06K
SCHWAB STRATEGIC TR
SOLEShares82.65K
TypeSH
Market value$5.05M
0.62%
Sole
0.00
Shared
0.00
None
82.65K
HOME DEPOT INC
SOLEShares12.88K
TypeSH
Market value$4.94M
0.60%
Sole
0.00
Shared
0.00
None
12.88K
AMGEN INC
SOLEShares16.67K
TypeSH
Market value$4.74M
0.58%
Sole
0.00
Shared
0.00
None
16.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 359.55K | SH | $61.65M 7.54% | 0.00 | 0.00 | 359.55K |
NVIDIA CORPORATIONSOLE | COM | 38.36K | SH | $34.66M 4.24% | 0.00 | 0.00 | 38.36K |
MICROSOFT CORPSOLE | COM | 73.81K | SH | $31.06M 3.80% | 0.00 | 0.00 | 73.81K |
ALPHABET INCSOLE | CAP STK CL A | 183.17K | SH | $27.65M 3.38% | 0.00 | 0.00 | 183.17K |
ALPHABET INCSOLE | CAP STK CL C | 124.52K | SH | $18.96M 2.32% | 0.00 | 0.00 | 124.52K |
AMAZON COM INCSOLE | COM | 99.66K | SH | $17.98M 2.20% | 0.00 | 0.00 | 99.66K |
ELI LILLY & COSOLE | COM | 17.98K | SH | $13.99M 1.71% | 0.00 | 0.00 | 17.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.65K | SH | $12.05M 1.47% | 0.00 | 0.00 | 28.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.50K | SH | $11.32M 1.38% | 0.00 | 0.00 | 25.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 54.59K | SH | $11.20M 1.37% | 0.00 | 0.00 | 54.59K |
BROADCOM INCSOLE | COM | 8.12K | SH | $10.76M 1.32% | 0.00 | 0.00 | 8.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 108.03K | SH | $10.02M 1.22% | 0.00 | 0.00 | 108.03K |
META PLATFORMS INCSOLE | CL A | 19.84K | SH | $9.63M 1.18% | 0.00 | 0.00 | 19.84K |
VISA INCSOLE | COM CL A | 32.68K | SH | $9.12M 1.12% | 0.00 | 0.00 | 32.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.33K | SH | $8.54M 1.04% | 0.00 | 0.00 | 16.33K |
COSTCO WHSL CORP NEWSOLE | COM | 9.50K | SH | $6.96M 0.85% | 0.00 | 0.00 | 9.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.70K | SH | $6.44M 0.79% | 0.00 | 0.00 | 35.70K |
CHEVRON CORP NEWSOLE | COM | 40.06K | SH | $6.32M 0.77% | 0.00 | 0.00 | 40.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 108.18K | SH | $6.26M 0.77% | 0.00 | 0.00 | 108.18K |
JPMORGAN CHASE & COSOLE | COM | 26.81K | SH | $5.37M 0.66% | 0.00 | 0.00 | 26.81K |
LAM RESEARCH CORPSOLE | COM | 5.34K | SH | $5.19M 0.63% | 0.00 | 0.00 | 5.34K |
MERCK & CO INCSOLE | COM | 39.06K | SH | $5.15M 0.63% | 0.00 | 0.00 | 39.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 82.65K | SH | $5.05M 0.62% | 0.00 | 0.00 | 82.65K |
HOME DEPOT INCSOLE | COM | 12.88K | SH | $4.94M 0.60% | 0.00 | 0.00 | 12.88K |
AMGEN INCSOLE | COM | 16.67K | SH | $4.74M 0.58% | 0.00 | 0.00 | 16.67K |
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