Managers / Q4 2019 · view latest →
SeaCrest Wealth Management, LLC
CIK 0001728121 · 3000 WESTCHESTER AVENUE, SUITE 206, PURCHASE, NY, 10577 · (914) 502-1900
Reported Value
$597M
Q4 2019
Positions
555
Filings on Record
31
2019–present window
Filed
Jan 22, 2020
original filing
Summary
Seacrest Wealth Management, LLC reported $597M in U.S.-listed holdings across 555 positions for Q4 2019.
Its largest position, AAPL, represents 5.7% of the portfolio.
Compared with Q3 2019, the fund opened 57 new positions and exited 46.
Portfolio Metrics
Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+20.1%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
57 / 46
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.8% · $381M
- ETP · 28.0% · $167M
- Other · 2.5% · $15M
- Closed-End Fund · 2.3% · $13M
- REIT · 1.9% · $11M
- Other · 1.6% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TFCTRUIST FINL CORP | NEW | +33.3K | 33.3K | +$2M | $2M |
| HUBBHUBBELL INC | NEW | +12.6K | 12.6K | +$2M | $2M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +17.7K | 17.7K | +$1M | $1M |
| KELKELLOGG CO | NEW | +8.1K | 8.1K | +$557,000 | $557,000 |
| PPGPPG INDS INC | NEW | +4.0K | 4.0K | +$539,000 | $539,000 |
| FIRST TR EXCHANG TRADED FD I | NEW | +9.3K | 9.3K | +$515,000 | $515,000 |
| ETF MANAGERS TR | NEW | +29.4K | 29.4K | +$503,000 | $503,000 |
| AVANGRID INC | NEW | +9.4K | 9.4K | +$483,000 | $483,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US TIPS ETF · US BRD MKT ETF · US LCAP GR ETF · US LCAP VA ETF · INTRM TRM TRES · US SML CAP ETF · US DIVIDEND EQ | 6.33% | $38M | 699.0K |
| 2 | AAPLAPPLE INChistory → | COM | 5.69% | $34M | 115.6K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.24% | $19M | 14.5K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.35% | $14M | 88.8K |
| 5 | TAT&T INChistory → | COM | 1.89% | $11M | 288.5K |
| 6 | AMZNAMAZON COM INChistory → | COM | 1.61% | $10M | 5.2K |
| 7 | CHVCHEVRON CORP NEWhistory → | COM | 1.35% | $8M | 66.6K |
| 8 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.33% | $8M | 129.1K |
| 9 | JNJJOHNSON & JOHNSONhistory → | COM | 1.21% | $7M | 49.6K |
| 10 | FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 1.02% | $6M | 44.0K |
| 11 | EXMOCEXXON MOBIL CORP | COM | 0.97% | $6M | 83.3K |
| 12 | VANGUARD GROUP | DIV APP ETF | 0.92% | $5M | 44.0K |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 0.90% | $5M | 18.3K |
| 14 | ADBEADOBE INC | COM | 0.85% | $5M | 15.4K |
| 15 | SPDR SERIES TRUST | PORTFOLIO LN TSR | 0.85% | $5M | 129.9K |
| 16 | PFEPFIZER INC | COM | 0.79% | $5M | 119.6K |
| 17 | SFSTSOUTHERN FIRST BANCSHARES IN | COM | 0.78% | $5M | 110.2K |
| 18 | AMGNAMGEN INC | COM | 0.77% | $5M | 19.1K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.71% | $4M | 30.6K |
| 20 | VVISA INC | COM CL A | 0.70% | $4M | 22.1K |
| 21 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.70% | $4M | 25.4K |
| 22 | BACBANK AMER CORP | COM | 0.69% | $4M | 116.1K |
| 23 | MRKMERCK & CO INC | COM | 0.68% | $4M | 44.6K |
| 24 | CVSCVS HEALTH CORP | COM | 0.66% | $4M | 52.9K |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.65% | $4M | 29.1K |
| 26 | CSCOCISCO SYS INC | COM | 0.65% | $4M | 80.5K |
| 27 | QCOMQUALCOMM INC | COM | 0.65% | $4M | 43.7K |
| 28 | PGPROCTER & GAMBLE CO | COM | 0.64% | $4M | 30.4K |
| 29 | DISDISNEY WALT CO | COM DISNEY | 0.63% | $4M | 26.1K |
| 30 | SPDR S&P 500 ETF TR | TR UNIT | 0.63% | $4M | 11.7K |
| 31 | HDHOME DEPOT INC | COM | 0.61% | $4M | 16.7K |
| 32 | METAFACEBOOK INC | CL A | 0.59% | $4M | 17.1K |
| 33 | MOALTRIA GROUP INC | COM | 0.57% | $3M | 68.2K |
| 34 | INTCINTEL CORP | COM | 0.55% | $3M | 55.1K |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.53% | $3M | 53.8K |
| 36 | DIREXION SHS ETF TR | DAILY JR GLD MIN | 0.53% | $3M | 37.7K |
| 37 | BABOEING CO | COM | 0.52% | $3M | 9.5K |
| 38 | NVDANVIDIA CORP | COM | 0.51% | $3M | 12.9K |
| 39 | PYPLPAYPAL HLDGS INC | COM | 0.51% | $3M | 28.0K |
| 40 | ABBVABBVIE INC | COM | 0.48% | $3M | 32.1K |
| 41 | NYCBEURNEW YORK CMNTY BANCORP INC | COM | 0.47% | $3M | 235.2K |
| 42 | GENERAL ELECTRIC CO | COM | 0.45% | $3M | 239.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $903M | 550 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $935M | 635 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $988M | 632 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $948M | 628 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $921M | 617 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $883M | 657 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $951M | 655 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $929M | 651 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $879M | 613 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $818M | 603 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $810M | 620 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $770M | 621 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $792M | 629 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $738M | 630 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $697M | 634 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $659M | 621 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $794M | 1,625 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $871M | 708 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $912M | 705 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $829M | 675 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $829M | 691 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $755M | 659 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $711M | 621 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $624M | 581 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $579M | 551 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $465M | 510 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $597M | 555 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $534M | 544 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $491M | 516 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $583M | 2,222 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $485M | 2,252 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.