Filed: 1/14/2025ACC: 0001951757-25-000021
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 655 equity positions with a total reported market value of $951.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
655
Positions
$951.24M
Total AUM (reported)
13.17M
Total Shares
Allocation by class
COM$507.25M53.3%
CAP STK CL A$35.07M3.7%
CL A$30.15M3.2%
CAP STK CL C$23.01M2.4%
COM NEW$15.82M1.7%
COM CL A$15.37M1.6%
UNIT SER 1$14.79M1.6%
Portfolio Concentration
Top 3$175.65M18.5%
4–10$137.47M14.5%
11–25$123.18M12.9%
Rest$514.94M54.1%
Top 3 weight
18.5%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 13.17M
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
13.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole655
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings655
Rows:
APPLE INC
SOLEShares352.77K
TypeSH
Market value$88.34M
9.29%
Sole
0.00
Shared
0.00
None
352.77K
NVIDIA CORPORATION
SOLEShares389K
TypeSH
Market value$52.24M
5.49%
Sole
0.00
Shared
0.00
None
389K
ALPHABET INC
SOLEShares185.24K
TypeSH
Market value$35.07M
3.69%
Sole
0.00
Shared
0.00
None
185.24K
MICROSOFT CORP
SOLEShares73.55K
TypeSH
Market value$31.00M
3.26%
Sole
0.00
Shared
0.00
None
73.55K
ALPHABET INC
SOLEShares120.84K
TypeSH
Market value$23.01M
2.42%
Sole
0.00
Shared
0.00
None
120.84K
AMAZON COM INC
SOLEShares100.20K
TypeSH
Market value$21.98M
2.31%
Sole
0.00
Shared
0.00
None
100.20K
BROADCOM INC
SOLEShares82.87K
TypeSH
Market value$19.21M
2.02%
Sole
0.00
Shared
0.00
None
82.87K
INVESCO QQQ TR
SOLEShares28.94K
TypeSH
Market value$14.79M
1.56%
Sole
0.00
Shared
0.00
None
28.94K
SCHWAB STRATEGIC TR
SOLEShares510.14K
TypeSH
Market value$14.22M
1.49%
Sole
0.00
Shared
0.00
None
510.14K
META PLATFORMS INC
SOLEShares22.63K
TypeSH
Market value$13.25M
1.39%
Sole
0.00
Shared
0.00
None
22.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.71K
TypeSH
Market value$13.01M
1.37%
Sole
0.00
Shared
0.00
None
28.71K
ELI LILLY & CO
SOLEShares16.56K
TypeSH
Market value$12.79M
1.34%
Sole
0.00
Shared
0.00
None
16.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.39K
TypeSH
Market value$10.55M
1.11%
Sole
0.00
Shared
0.00
None
43.39K
VISA INC
SOLEShares31.46K
TypeSH
Market value$9.94M
1.05%
Sole
0.00
Shared
0.00
None
31.46K
SPDR S&P 500 ETF TR
SOLEShares16.85K
TypeSH
Market value$9.88M
1.04%
Sole
0.00
Shared
0.00
None
16.85K
COSTCO WHSL CORP NEW
SOLEShares10.32K
TypeSH
Market value$9.46M
0.99%
Sole
0.00
Shared
0.00
None
10.32K
TESLA INC
SOLEShares21.45K
TypeSH
Market value$8.66M
0.91%
Sole
0.00
Shared
0.00
None
21.45K
VANGUARD INDEX FDS
SOLEShares13.86K
TypeSH
Market value$7.47M
0.79%
Sole
0.00
Shared
0.00
None
13.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.12K
TypeSH
Market value$7.20M
0.76%
Sole
0.00
Shared
0.00
None
125.12K
JPMORGAN CHASE & CO.
SOLEShares27.69K
TypeSH
Market value$6.64M
0.70%
Sole
0.00
Shared
0.00
None
27.69K
WALMART INC
SOLEShares66.07K
TypeSH
Market value$5.97M
0.63%
Sole
0.00
Shared
0.00
None
66.07K
CHEVRON CORP NEW
SOLEShares39.21K
TypeSH
Market value$5.68M
0.60%
Sole
0.00
Shared
0.00
None
39.21K
SCHWAB STRATEGIC TR
SOLEShares249.34K
TypeSH
Market value$5.66M
0.60%
Sole
0.00
Shared
0.00
None
249.34K
HOME DEPOT INC
SOLEShares14.07K
TypeSH
Market value$5.47M
0.58%
Sole
0.00
Shared
0.00
None
14.07K
PALANTIR TECHNOLOGIES INC
SOLEShares63.48K
TypeSH
Market value$4.80M
0.50%
Sole
0.00
Shared
0.00
None
63.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 352.77K | SH | $88.34M 9.29% | 0.00 | 0.00 | 352.77K |
NVIDIA CORPORATIONSOLE | COM | 389K | SH | $52.24M 5.49% | 0.00 | 0.00 | 389K |
ALPHABET INCSOLE | CAP STK CL A | 185.24K | SH | $35.07M 3.69% | 0.00 | 0.00 | 185.24K |
MICROSOFT CORPSOLE | COM | 73.55K | SH | $31.00M 3.26% | 0.00 | 0.00 | 73.55K |
ALPHABET INCSOLE | CAP STK CL C | 120.84K | SH | $23.01M 2.42% | 0.00 | 0.00 | 120.84K |
AMAZON COM INCSOLE | COM | 100.20K | SH | $21.98M 2.31% | 0.00 | 0.00 | 100.20K |
BROADCOM INCSOLE | COM | 82.87K | SH | $19.21M 2.02% | 0.00 | 0.00 | 82.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.94K | SH | $14.79M 1.56% | 0.00 | 0.00 | 28.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 510.14K | SH | $14.22M 1.49% | 0.00 | 0.00 | 510.14K |
META PLATFORMS INCSOLE | CL A | 22.63K | SH | $13.25M 1.39% | 0.00 | 0.00 | 22.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.71K | SH | $13.01M 1.37% | 0.00 | 0.00 | 28.71K |
ELI LILLY & COSOLE | COM | 16.56K | SH | $12.79M 1.34% | 0.00 | 0.00 | 16.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 43.39K | SH | $10.55M 1.11% | 0.00 | 0.00 | 43.39K |
VISA INCSOLE | COM CL A | 31.46K | SH | $9.94M 1.05% | 0.00 | 0.00 | 31.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.85K | SH | $9.88M 1.04% | 0.00 | 0.00 | 16.85K |
COSTCO WHSL CORP NEWSOLE | COM | 10.32K | SH | $9.46M 0.99% | 0.00 | 0.00 | 10.32K |
TESLA INCSOLE | COM | 21.45K | SH | $8.66M 0.91% | 0.00 | 0.00 | 21.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.86K | SH | $7.47M 0.79% | 0.00 | 0.00 | 13.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 125.12K | SH | $7.20M 0.76% | 0.00 | 0.00 | 125.12K |
JPMORGAN CHASE & CO.SOLE | COM | 27.69K | SH | $6.64M 0.70% | 0.00 | 0.00 | 27.69K |
WALMART INCSOLE | COM | 66.07K | SH | $5.97M 0.63% | 0.00 | 0.00 | 66.07K |
CHEVRON CORP NEWSOLE | COM | 39.21K | SH | $5.68M 0.60% | 0.00 | 0.00 | 39.21K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 249.34K | SH | $5.66M 0.60% | 0.00 | 0.00 | 249.34K |
HOME DEPOT INCSOLE | COM | 14.07K | SH | $5.47M 0.58% | 0.00 | 0.00 | 14.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 63.48K | SH | $4.80M 0.50% | 0.00 | 0.00 | 63.48K |
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