Filed: 4/11/2025ACC: 0001951757-25-000325
📋 What this filing means
SEACREST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 657 equity positions with a total reported market value of $883.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
657
Positions
$883.37M
Total AUM (reported)
13.41M
Total Shares
Allocation by class
COM$462.50M52.4%
CL A$28.95M3.3%
CAP STK CL A$28.63M3.2%
CAP STK CL C$18.34M2.1%
COM NEW$17.40M2.0%
CL B NEW$15.22M1.7%
UNIT SER 1$14.17M1.6%
Portfolio Concentration
Top 3$145.13M16.4%
4–10$120.31M13.6%
11–25$117.00M13.2%
Rest$500.93M56.7%
Top 3 weight
16.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 13.41M
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
13.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole657
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings657
Rows:
APPLE INC
SOLEShares349.40K
TypeSH
Market value$77.61M
8.79%
Sole
0.00
Shared
0.00
None
349.40K
NVIDIA CORPORATION
SOLEShares358.81K
TypeSH
Market value$38.89M
4.40%
Sole
0.00
Shared
0.00
None
358.81K
ALPHABET INC
SOLEShares185.15K
TypeSH
Market value$28.63M
3.24%
Sole
0.00
Shared
0.00
None
185.15K
MICROSOFT CORP
SOLEShares72.57K
TypeSH
Market value$27.24M
3.08%
Sole
0.00
Shared
0.00
None
72.57K
AMAZON COM INC
SOLEShares99.30K
TypeSH
Market value$18.89M
2.14%
Sole
0.00
Shared
0.00
None
99.30K
ALPHABET INC
SOLEShares117.38K
TypeSH
Market value$18.34M
2.08%
Sole
0.00
Shared
0.00
None
117.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.58K
TypeSH
Market value$15.22M
1.72%
Sole
0.00
Shared
0.00
None
28.58K
INVESCO QQQ TR
SOLEShares30.21K
TypeSH
Market value$14.17M
1.60%
Sole
0.00
Shared
0.00
None
30.21K
ELI LILLY & CO
SOLEShares16.04K
TypeSH
Market value$13.25M
1.50%
Sole
0.00
Shared
0.00
None
16.04K
BROADCOM INC
SOLEShares78.83K
TypeSH
Market value$13.20M
1.49%
Sole
0.00
Shared
0.00
None
78.83K
META PLATFORMS INC
SOLEShares22.66K
TypeSH
Market value$13.06M
1.48%
Sole
0.00
Shared
0.00
None
22.66K
SCHWAB STRATEGIC TR
SOLEShares486.07K
TypeSH
Market value$12.17M
1.38%
Sole
0.00
Shared
0.00
None
486.07K
VISA INC
SOLEShares30.93K
TypeSH
Market value$10.84M
1.23%
Sole
0.00
Shared
0.00
None
30.93K
COSTCO WHSL CORP NEW
SOLEShares10.45K
TypeSH
Market value$9.89M
1.12%
Sole
0.00
Shared
0.00
None
10.45K
SPDR S&P 500 ETF TR
SOLEShares15.89K
TypeSH
Market value$8.89M
1.01%
Sole
0.00
Shared
0.00
None
15.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.85K
TypeSH
Market value$8.85M
1.00%
Sole
0.00
Shared
0.00
None
39.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.50K
TypeSH
Market value$7.57M
0.86%
Sole
0.00
Shared
0.00
None
132.50K
VANGUARD INDEX FDS
SOLEShares14.31K
TypeSH
Market value$7.35M
0.83%
Sole
0.00
Shared
0.00
None
14.31K
JPMORGAN CHASE & CO.
SOLEShares29.08K
TypeSH
Market value$7.13M
0.81%
Sole
0.00
Shared
0.00
None
29.08K
CHEVRON CORP NEW
SOLEShares38.21K
TypeSH
Market value$6.39M
0.72%
Sole
0.00
Shared
0.00
None
38.21K
HOME DEPOT INC
SOLEShares14.24K
TypeSH
Market value$5.22M
0.59%
Sole
0.00
Shared
0.00
None
14.24K
SCHWAB STRATEGIC TR
SOLEShares238.84K
TypeSH
Market value$5.14M
0.58%
Sole
0.00
Shared
0.00
None
238.84K
AMGEN INC
SOLEShares15.86K
TypeSH
Market value$4.94M
0.56%
Sole
0.00
Shared
0.00
None
15.86K
TESLA INC
SOLEShares18.91K
TypeSH
Market value$4.90M
0.55%
Sole
0.00
Shared
0.00
None
18.91K
SPDR GOLD TR
SOLEShares16.11K
TypeSH
Market value$4.64M
0.53%
Sole
0.00
Shared
0.00
None
16.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 349.40K | SH | $77.61M 8.79% | 0.00 | 0.00 | 349.40K |
NVIDIA CORPORATIONSOLE | COM | 358.81K | SH | $38.89M 4.40% | 0.00 | 0.00 | 358.81K |
ALPHABET INCSOLE | CAP STK CL A | 185.15K | SH | $28.63M 3.24% | 0.00 | 0.00 | 185.15K |
MICROSOFT CORPSOLE | COM | 72.57K | SH | $27.24M 3.08% | 0.00 | 0.00 | 72.57K |
AMAZON COM INCSOLE | COM | 99.30K | SH | $18.89M 2.14% | 0.00 | 0.00 | 99.30K |
ALPHABET INCSOLE | CAP STK CL C | 117.38K | SH | $18.34M 2.08% | 0.00 | 0.00 | 117.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.58K | SH | $15.22M 1.72% | 0.00 | 0.00 | 28.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.21K | SH | $14.17M 1.60% | 0.00 | 0.00 | 30.21K |
ELI LILLY & COSOLE | COM | 16.04K | SH | $13.25M 1.50% | 0.00 | 0.00 | 16.04K |
BROADCOM INCSOLE | COM | 78.83K | SH | $13.20M 1.49% | 0.00 | 0.00 | 78.83K |
META PLATFORMS INCSOLE | CL A | 22.66K | SH | $13.06M 1.48% | 0.00 | 0.00 | 22.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 486.07K | SH | $12.17M 1.38% | 0.00 | 0.00 | 486.07K |
VISA INCSOLE | COM CL A | 30.93K | SH | $10.84M 1.23% | 0.00 | 0.00 | 30.93K |
COSTCO WHSL CORP NEWSOLE | COM | 10.45K | SH | $9.89M 1.12% | 0.00 | 0.00 | 10.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.89K | SH | $8.89M 1.01% | 0.00 | 0.00 | 15.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 39.85K | SH | $8.85M 1.00% | 0.00 | 0.00 | 39.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 132.50K | SH | $7.57M 0.86% | 0.00 | 0.00 | 132.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.31K | SH | $7.35M 0.83% | 0.00 | 0.00 | 14.31K |
JPMORGAN CHASE & CO.SOLE | COM | 29.08K | SH | $7.13M 0.81% | 0.00 | 0.00 | 29.08K |
CHEVRON CORP NEWSOLE | COM | 38.21K | SH | $6.39M 0.72% | 0.00 | 0.00 | 38.21K |
HOME DEPOT INCSOLE | COM | 14.24K | SH | $5.22M 0.59% | 0.00 | 0.00 | 14.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 238.84K | SH | $5.14M 0.58% | 0.00 | 0.00 | 238.84K |
AMGEN INCSOLE | COM | 15.86K | SH | $4.94M 0.56% | 0.00 | 0.00 | 15.86K |
TESLA INCSOLE | COM | 18.91K | SH | $4.90M 0.55% | 0.00 | 0.00 | 18.91K |
SPDR GOLD TRSOLE | GOLD SHS | 16.11K | SH | $4.64M 0.53% | 0.00 | 0.00 | 16.11K |
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