Managers / Q3 2020 · view latest →
SeaCrest Wealth Management, LLC
CIK 0001728121 · 3000 WESTCHESTER AVENUE, SUITE 206, PURCHASE, NY, 10577 · (914) 502-1900
Reported Value
$624M
Q3 2020
Positions
581
Filings on Record
31
2019–present window
Filed
Nov 12, 2020
original filing
Summary
Seacrest Wealth Management, LLC reported $624M in U.S.-listed holdings across 581 positions for Q3 2020.
Its largest position, AAPL, represents 8.5% of the portfolio.
Compared with Q2 2020, the fund opened 76 new positions and exited 46.
Portfolio Metrics
Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+8.5%
Apple
New / Exited
76 / 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 · 65.8% · $410M
- ETP · 25.6% · $160M
- Closed-End Fund · 3.5% · $22M
- Other · 2.7% · $17M
- ADR · 1.2% · $8M
- Other · 1.3% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | NEW | +667.8K | 667.8K | +$6M | $6M |
| SPROTT PHYSICAL GOLD TR | NEW | +109.3K | 109.3K | +$2M | $2M |
| BARCLAYS BANK PLC | NEW | +46.8K | 46.8K | +$1M | $1M |
| BLACKROCK UTILITIES INFRSTRC | NEW | +45.6K | 45.6K | +$993,000 | $993,000 |
| KLACKLA CORP | NEW | +4.3K | 4.3K | +$824,000 | $824,000 |
| GLOBAL X FDS | NEW | +36.6K | 36.6K | +$808,000 | $808,000 |
| ONTRAK INC | NEW | +12.0K | 12.0K | +$720,000 | $720,000 |
| VPUVANGUARD WORLD FDS | NEW | +5.4K | 5.4K | +$702,000 | $702,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 8.53% | $53M | 459.7K |
| 2 | SCHWAB STRATEGIC TR | US TIPS ETF · US LCAP GR ETF · US BRD MKT ETF · US LCAP VA ETF · INTL EQTY ETF · INTRM TRM TRES · US SML CAP ETF | 5.22% | $33M | 545.9K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A · CAP STK CL C | 3.58% | $22M | 15.2K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 3.04% | $19M | 90.3K |
| 5 | AMZNAMAZON COM INChistory → | COM | 2.55% | $16M | 5.0K |
| 6 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1.40% | $9M | 46.4K |
| 7 | TAT&T INChistory → | COM | 1.25% | $8M | 274.1K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 1.23% | $8M | 51.7K |
| 9 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.17% | $7M | 122.2K |
| 10 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.16% | $7M | 14.8K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.12% | $7M | 12.9K |
| 12 | COSTCOSTCO WHSL CORP NEW | COM | 0.95% | $6M | 16.7K |
| 13 | SPDR SER TR | PORTFOLIO LN TSR | 0.94% | $6M | 125.8K |
| 14 | SPROTT PHYSICAL SILVER TR | TR UNIT | 0.89% | $6M | 667.8K |
| 15 | HDHOME DEPOT INC | COM | 0.88% | $5M | 19.7K |
| 16 | QCOMQUALCOMM INC | COM | 0.87% | $5M | 46.1K |
| 17 | METAFACEBOOK INC | CL A | 0.85% | $5M | 20.4K |
| 18 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.83% | $5M | 40.3K |
| 19 | AMGNAMGEN INC | COM | 0.81% | $5M | 20.0K |
| 20 | CHVCHEVRON CORP NEW | COM | 0.79% | $5M | 68.8K |
| 21 | PFEPFIZER INC | COM | 0.76% | $5M | 130.1K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.74% | $5M | 16.7K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.66% | $4M | 29.5K |
| 24 | PYPLPAYPAL HLDGS INC | COM | 0.65% | $4M | 20.7K |
| 25 | MRKMERCK & CO. INC | COM | 0.65% | $4M | 48.8K |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.63% | $4M | 32.3K |
| 27 | CVSCVS HEALTH CORP | COM | 0.62% | $4M | 66.7K |
| 28 | ABBVABBVIE INC | COM | 0.62% | $4M | 44.4K |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 0.61% | $4M | 11.4K |
| 30 | VVISA INC | COM CL A | 0.56% | $3M | 17.4K |
| 31 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.53% | $3M | 59.7K |
| 32 | PEPPEPSICO INC | COM | 0.52% | $3M | 23.4K |
| 33 | SFSTSOUTHERN FIRST BANCSHARES IN | COM | 0.49% | $3M | 127.9K |
| 34 | DISDISNEY WALT CO | COM DISNEY | 0.49% | $3M | 24.5K |
| 35 | CRMSALESFORCE COM INC | COM | 0.49% | $3M | 12.1K |
| 36 | JPMJPMORGAN CHASE & CO | COM | 0.48% | $3M | 31.3K |
| 37 | NFLXNETFLIX INC | COM | 0.47% | $3M | 5.9K |
| 38 | BACBK OF AMERICA CORP | COM | 0.45% | $3M | 117.1K |
| 39 | AVGOBROADCOM INC | COM | 0.41% | $3M | 6.9K |
| 40 | CSCOCISCO SYS INC | COM | 0.40% | $3M | 63.9K |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.40% | $2M | 41.1K |
| 42 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.40% | $2M | 14.5K |
| 43 | AMDADVANCED MICRO DEVICES INC | COM | 0.39% | $2M | 29.7K |
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 ↗.