Managers / Q2 2024 · view latest →
SeaCrest Wealth Management, LLC
CIK 0001728121 · 3000 WESTCHESTER AVENUE, SUITE 206, PURCHASE, NY, 10577 · (914) 502-1900
Reported Value
$879M
Q2 2024
Positions
613
Filings on Record
31
2019–present window
Filed
Jul 22, 2024
original filing
Summary
Seacrest Wealth Management, Llc reported $879M in U.S.-listed holdings across 613 positions for Q2 2024.
Its largest position, AAPL, represents 8.5% of the portfolio.
Compared with Q1 2024, the fund opened 40 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.0% · $588M
- ETP · 25.8% · $227M
- Other · 2.4% · $21M
- ADR · 2.0% · $18M
- Closed-End Fund · 1.6% · $14M
- Other · 1.1% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
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 | $697.2B | 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 ↗.