Filed: 7/22/2024ACC: 0001951757-24-000575
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $878.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$878.75M
Total AUM (reported)
11.75M
Total Shares
Allocation by class
COM$485.97M55.3%
CAP STK CL A$33.45M3.8%
CL A$23.36M2.7%
CAP STK CL C$22.81M2.6%
COM NEW$14.91M1.7%
UNIT SER 1$12.81M1.5%
US LCAP GR ETF$12.31M1.4%
Portfolio Concentration
Top 3$159.26M18.1%
4–10$129.94M14.8%
11–25$109.36M12.4%
Rest$480.19M54.6%
Top 3 weight
18.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 11.75M
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
11.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole613
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings613
Rows:
APPLE INC
SOLEShares355.24K
TypeSH
Market value$74.82M
8.51%
Sole
0.00
Shared
0.00
None
355.24K
NVIDIA CORPORATION
SOLEShares406.95K
TypeSH
Market value$50.27M
5.72%
Sole
0.00
Shared
0.00
None
406.95K
MICROSOFT CORP
SOLEShares76.43K
TypeSH
Market value$34.16M
3.89%
Sole
0.00
Shared
0.00
None
76.43K
ALPHABET INC
SOLEShares183.64K
TypeSH
Market value$33.45M
3.81%
Sole
0.00
Shared
0.00
None
183.64K
ALPHABET INC
SOLEShares124.34K
TypeSH
Market value$22.81M
2.60%
Sole
0.00
Shared
0.00
None
124.34K
AMAZON COM INC
SOLEShares101.01K
TypeSH
Market value$19.52M
2.22%
Sole
0.00
Shared
0.00
None
101.01K
ELI LILLY & CO
SOLEShares16.68K
TypeSH
Market value$15.10M
1.72%
Sole
0.00
Shared
0.00
None
16.68K
BROADCOM INC
SOLEShares8.68K
TypeSH
Market value$13.94M
1.59%
Sole
0.00
Shared
0.00
None
8.68K
INVESCO QQQ TR
SOLEShares26.73K
TypeSH
Market value$12.81M
1.46%
Sole
0.00
Shared
0.00
None
26.73K
SCHWAB STRATEGIC TR
SOLEShares122.07K
TypeSH
Market value$12.31M
1.40%
Sole
0.00
Shared
0.00
None
122.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.39K
TypeSH
Market value$11.96M
1.36%
Sole
0.00
Shared
0.00
None
29.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.96K
TypeSH
Market value$11.06M
1.26%
Sole
0.00
Shared
0.00
None
53.96K
META PLATFORMS INC
SOLEShares21.69K
TypeSH
Market value$10.93M
1.24%
Sole
0.00
Shared
0.00
None
21.69K
SPDR S&P 500 ETF TR
SOLEShares16.68K
TypeSH
Market value$9.08M
1.03%
Sole
0.00
Shared
0.00
None
16.68K
VISA INC
SOLEShares32.32K
TypeSH
Market value$8.48M
0.97%
Sole
0.00
Shared
0.00
None
32.32K
COSTCO WHSL CORP NEW
SOLEShares9.82K
TypeSH
Market value$8.35M
0.95%
Sole
0.00
Shared
0.00
None
9.82K
CHEVRON CORP NEW
SOLEShares39.74K
TypeSH
Market value$6.22M
0.71%
Sole
0.00
Shared
0.00
None
39.74K
VANGUARD INDEX FDS
SOLEShares12.20K
TypeSH
Market value$6.10M
0.69%
Sole
0.00
Shared
0.00
None
12.20K
AMGEN INC
SOLEShares19.27K
TypeSH
Market value$6.02M
0.69%
Sole
0.00
Shared
0.00
None
19.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.27K
TypeSH
Market value$5.80M
0.66%
Sole
0.00
Shared
0.00
None
102.27K
ADVANCED MICRO DEVICES INC
SOLEShares34.26K
TypeSH
Market value$5.56M
0.63%
Sole
0.00
Shared
0.00
None
34.26K
JPMORGAN CHASE & CO.
SOLEShares27.20K
TypeSH
Market value$5.50M
0.63%
Sole
0.00
Shared
0.00
None
27.20K
SCHWAB STRATEGIC TR
SOLEShares79.94K
TypeSH
Market value$5.03M
0.57%
Sole
0.00
Shared
0.00
None
79.94K
MERCK & CO INC
SOLEShares38.40K
TypeSH
Market value$4.75M
0.54%
Sole
0.00
Shared
0.00
None
38.40K
EXXON MOBIL CORP
SOLEShares39.35K
TypeSH
Market value$4.53M
0.52%
Sole
0.00
Shared
0.00
None
39.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 355.24K | SH | $74.82M 8.51% | 0.00 | 0.00 | 355.24K |
NVIDIA CORPORATIONSOLE | COM | 406.95K | SH | $50.27M 5.72% | 0.00 | 0.00 | 406.95K |
MICROSOFT CORPSOLE | COM | 76.43K | SH | $34.16M 3.89% | 0.00 | 0.00 | 76.43K |
ALPHABET INCSOLE | CAP STK CL A | 183.64K | SH | $33.45M 3.81% | 0.00 | 0.00 | 183.64K |
ALPHABET INCSOLE | CAP STK CL C | 124.34K | SH | $22.81M 2.60% | 0.00 | 0.00 | 124.34K |
AMAZON COM INCSOLE | COM | 101.01K | SH | $19.52M 2.22% | 0.00 | 0.00 | 101.01K |
ELI LILLY & COSOLE | COM | 16.68K | SH | $15.10M 1.72% | 0.00 | 0.00 | 16.68K |
BROADCOM INCSOLE | COM | 8.68K | SH | $13.94M 1.59% | 0.00 | 0.00 | 8.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.73K | SH | $12.81M 1.46% | 0.00 | 0.00 | 26.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 122.07K | SH | $12.31M 1.40% | 0.00 | 0.00 | 122.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.39K | SH | $11.96M 1.36% | 0.00 | 0.00 | 29.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 53.96K | SH | $11.06M 1.26% | 0.00 | 0.00 | 53.96K |
META PLATFORMS INCSOLE | CL A | 21.69K | SH | $10.93M 1.24% | 0.00 | 0.00 | 21.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.68K | SH | $9.08M 1.03% | 0.00 | 0.00 | 16.68K |
VISA INCSOLE | COM CL A | 32.32K | SH | $8.48M 0.97% | 0.00 | 0.00 | 32.32K |
COSTCO WHSL CORP NEWSOLE | COM | 9.82K | SH | $8.35M 0.95% | 0.00 | 0.00 | 9.82K |
CHEVRON CORP NEWSOLE | COM | 39.74K | SH | $6.22M 0.71% | 0.00 | 0.00 | 39.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.20K | SH | $6.10M 0.69% | 0.00 | 0.00 | 12.20K |
AMGEN INCSOLE | COM | 19.27K | SH | $6.02M 0.69% | 0.00 | 0.00 | 19.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 102.27K | SH | $5.80M 0.66% | 0.00 | 0.00 | 102.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 34.26K | SH | $5.56M 0.63% | 0.00 | 0.00 | 34.26K |
JPMORGAN CHASE & CO.SOLE | COM | 27.20K | SH | $5.50M 0.63% | 0.00 | 0.00 | 27.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 79.94K | SH | $5.03M 0.57% | 0.00 | 0.00 | 79.94K |
MERCK & CO INCSOLE | COM | 38.40K | SH | $4.75M 0.54% | 0.00 | 0.00 | 38.40K |
EXXON MOBIL CORPSOLE | COM | 39.35K | SH | $4.53M 0.52% | 0.00 | 0.00 | 39.35K |
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