Filed: 2/14/2024ACC: 0001085146-24-001229
📋 What this filing means
SEAMOUNT FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $104.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$104.41M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$40.81M39.1%
TOTAL STK MKT$5.25M5.0%
SHS CREATION UNI$3.88M3.7%
CL B NEW$3.67M3.5%
US QUALTY FCTR$3.66M3.5%
DIV APP ETF$3.24M3.1%
ENERGY ETF$2.68M2.6%
Portfolio Concentration
Top 3$24.23M23.2%
4–10$21.26M20.4%
11–25$28.04M26.9%
Rest$30.87M29.6%
Top 3 weight
23.2%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares57.35K
TypeSH
Market value$11.04M
10.58%
Sole
0.00
Shared
0.00
None
57.35K
AMAZON COM INC
SOLEShares52.24K
TypeSH
Market value$7.94M
7.60%
Sole
0.00
Shared
0.00
None
52.24K
VANGUARD INDEX FDS
SOLEShares22.14K
TypeSH
Market value$5.25M
5.03%
Sole
0.00
Shared
0.00
None
22.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.29K
TypeSH
Market value$3.67M
3.52%
Sole
0.00
Shared
0.00
None
10.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.52K
TypeSH
Market value$3.66M
3.51%
Sole
0.00
Shared
0.00
None
76.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.02K
TypeSH
Market value$3.24M
3.10%
Sole
0.00
Shared
0.00
None
19.02K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares106.46K
TypeSH
Market value$3.18M
3.04%
Sole
0.00
Shared
0.00
None
106.46K
VANGUARD WORLD FDS
SOLEShares22.86K
TypeSH
Market value$2.68M
2.57%
Sole
0.00
Shared
0.00
None
22.86K
PIMCO ETF TR
SOLEShares26.34K
TypeSH
Market value$2.45M
2.35%
Sole
0.00
Shared
0.00
None
26.34K
VANGUARD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$2.38M
2.28%
Sole
0.00
Shared
0.00
None
5.44K
DIMENSIONAL ETF TRUST
SOLEShares71.29K
TypeSH
Market value$2.37M
2.27%
Sole
0.00
Shared
0.00
None
71.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.43K
TypeSH
Market value$2.31M
2.21%
Sole
0.00
Shared
0.00
None
22.43K
VANGUARD SCOTTSDALE FDS
SOLEShares27.35K
TypeSH
Market value$2.22M
2.13%
Sole
0.00
Shared
0.00
None
27.35K
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$2.22M
2.12%
Sole
0.00
Shared
0.00
None
20.05K
VANGUARD INDEX FDS
SOLEShares23.28K
TypeSH
Market value$2.06M
1.97%
Sole
0.00
Shared
0.00
None
23.28K
VANGUARD INDEX FDS
SOLEShares8.80K
TypeSH
Market value$2.05M
1.96%
Sole
0.00
Shared
0.00
None
8.80K
SPDR GOLD TR
SOLEShares10.40K
TypeSH
Market value$1.99M
1.90%
Sole
0.00
Shared
0.00
None
10.40K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.25K
TypeSH
Market value$1.98M
1.90%
Sole
0.00
Shared
0.00
None
5.25K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$1.87M
1.79%
Sole
0.00
Shared
0.00
None
4.97K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$1.85M
1.77%
Sole
0.00
Shared
0.00
None
9.22K
INVESCO QQQ TR
SOLEShares4.36K
TypeSH
Market value$1.79M
1.71%
Sole
0.00
Shared
0.00
None
4.36K
BROADCOM INC
SOLEShares1.37K
TypeSH
Market value$1.53M
1.47%
Sole
0.00
Shared
0.00
None
1.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.93K
TypeSH
Market value$1.45M
1.39%
Sole
0.00
Shared
0.00
None
28.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.36K
TypeSH
Market value$1.18M
1.13%
Sole
0.00
Shared
0.00
None
18.36K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$1.18M
1.13%
Sole
0.00
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.35K | SH | $11.04M 10.58% | 0.00 | 0.00 | 57.35K |
AMAZON COM INCSOLE | COM | 52.24K | SH | $7.94M 7.60% | 0.00 | 0.00 | 52.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.14K | SH | $5.25M 5.03% | 0.00 | 0.00 | 22.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.29K | SH | $3.67M 3.52% | 0.00 | 0.00 | 10.29K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 76.52K | SH | $3.66M 3.51% | 0.00 | 0.00 | 76.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.02K | SH | $3.24M 3.10% | 0.00 | 0.00 | 19.02K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 106.46K | SH | $3.18M 3.04% | 0.00 | 0.00 | 106.46K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 22.86K | SH | $2.68M 2.57% | 0.00 | 0.00 | 22.86K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 26.34K | SH | $2.45M 2.35% | 0.00 | 0.00 | 26.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.44K | SH | $2.38M 2.28% | 0.00 | 0.00 | 5.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 71.29K | SH | $2.37M 2.27% | 0.00 | 0.00 | 71.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 22.43K | SH | $2.31M 2.21% | 0.00 | 0.00 | 22.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.35K | SH | $2.22M 2.13% | 0.00 | 0.00 | 27.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.05K | SH | $2.22M 2.12% | 0.00 | 0.00 | 20.05K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.28K | SH | $2.06M 1.97% | 0.00 | 0.00 | 23.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.80K | SH | $2.05M 1.96% | 0.00 | 0.00 | 8.80K |
SPDR GOLD TRSOLE | GOLD SHS | 10.40K | SH | $1.99M 1.90% | 0.00 | 0.00 | 10.40K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.25K | SH | $1.98M 1.90% | 0.00 | 0.00 | 5.25K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $1.87M 1.79% | 0.00 | 0.00 | 4.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.22K | SH | $1.85M 1.77% | 0.00 | 0.00 | 9.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.36K | SH | $1.79M 1.71% | 0.00 | 0.00 | 4.36K |
BROADCOM INCSOLE | COM | 1.37K | SH | $1.53M 1.47% | 0.00 | 0.00 | 1.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 28.93K | SH | $1.45M 1.39% | 0.00 | 0.00 | 28.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 18.36K | SH | $1.18M 1.13% | 0.00 | 0.00 | 18.36K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.40K | SH | $1.18M 1.13% | 0.00 | 0.00 | 5.40K |
Page 1 of 4