Seacrest Wealth Management, LLC Top Holdings and 13F Report (2024)

About Seacrest Wealth Management, LLC

Investment Activity

Seacrest Wealth Management, LLC has $928.52 million in total holdings as of September 30, 2024.
Seacrest Wealth Management, LLC owns shares of 651 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
Approximately 6.69% of the portfolio was purchased this quarter.
About 3.30% of the portfolio was sold this quarter.
This quarter, Seacrest Wealth Management, LLC has purchased 613 new stocks and bought additional shares in 264 stocks.
Seacrest Wealth Management, LLC sold shares of 270 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple: $82,042,547
NVIDIA: $49,678,226
Microsoft: $32,472,644
Alphabet: $30,398,786
Alphabet: $20,727,545

Largest New Holdings this Quarter

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $1,412,369 Holding
Mid-America Apartment Communities: $1,254,992 Holding
Putnam Focused Large Cap Value ETF: $1,168,726 Holding
iShares Residential and Multisector Real Estate ETF: $1,033,541 Holding
CAVA Group: $914,137 Holding

Largest Purchases this Quarter

Broadcom: 75,732 shares (about $13.06M)
Utilities Select Sector SPDR Fund: 27,575 shares (about $2.23M)
Uber Technologies: 22,773 shares (about $1.71M)
KLA: 2,116 shares (about $1.64M)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 11,099 shares (about $1.41M)

Largest Sales this Quarter

Deere & Company: 3,135 shares (about $1.31M)
Royce Value Trust: 67,610 shares (about $1.06M)
Southern First Bancshares: 22,379 shares (about $762.68K)
Apple: 3,128 shares (about $728.82K)
Micron Technology: 6,228 shares (about $645.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$82,042,547	$728,824 ▼	-0.9%	352,114	8.8%	Computer and Technology
NVDA NVIDIA	$49,678,226	$257,817 ▲	0.5%	409,076	5.4%	Computer and Technology
MSFT Microsoft	$32,472,644	$415,670 ▼	-1.3%	75,465	3.5%	Computer and Technology
GOOGL Alphabet	$30,398,786	$57,882 ▼	-0.2%	183,291	3.3%	Computer and Technology
GOOG Alphabet	$20,727,545	$60,690 ▼	-0.3%	123,976	2.2%	Computer and Technology
AMZN Amazon.com	$18,688,107	$133,412 ▼	-0.7%	100,296	2.0%	Retail/Wholesale
LLY Eli Lilly and Company	$14,774,480	$2,658 ▼	0.0%	16,677	1.6%	Medical
AVGO Broadcom	$14,561,629	$13,063,807 ▲	872.2%	84,415	1.6%	Computer and Technology
QQQ Invesco QQQ	$13,656,919	$608,146 ▲	4.7%	27,981	1.5%	Finance
BRK.B Berkshire Hathaway	$13,089,794	$438,628 ▼	-3.2%	28,440	1.4%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$13,023,348	$305,769 ▲	2.4%	125,008	1.4%	ETF
META Meta Platforms	$11,933,805	$480,856 ▼	-3.9%	20,847	1.3%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$11,118,533	$311,814 ▼	-2.7%	52,488	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$9,608,547	$36,720 ▲	0.4%	16,747	1.0%	Finance
COST Costco Wholesale	$9,104,668	$400,712 ▲	4.6%	10,270	1.0%	Retail/Wholesale
V Visa	$8,774,239	$112,455 ▼	-1.3%	31,912	0.9%	Business Services
VOO Vanguard S&P 500 ETF	$6,947,273	$508,144 ▲	7.9%	13,166	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$6,305,739	$219,592 ▲	3.6%	105,961	0.7%	ETF
AMGN Amgen	$6,245,251	$36,731 ▲	0.6%	19,383	0.7%	Medical
JPM JPMorgan Chase & Co.	$5,940,119	$204,534 ▲	3.6%	28,171	0.6%	Finance
CVX Chevron	$5,789,374	$63,327 ▼	-1.1%	39,311	0.6%	Oils/Energy
SCHB Schwab US Broad Market ETF	$5,512,714	$195,369 ▲	3.7%	82,873	0.6%	ETF
AMD Advanced Micro Devices	$5,456,644	$165,229 ▼	-2.9%	33,256	0.6%	Computer and Technology
HD Home Depot	$5,241,252	$49,434 ▼	-0.9%	12,935	0.6%	Retail/Wholesale
KLAC KLA	$4,921,576	$1,638,718 ▲	49.9%	6,355	0.5%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$4,840,876	$25,719 ▲	0.5%	60,232	0.5%	ETF
TSLA Tesla	$4,803,004	$453,405 ▼	-8.6%	18,358	0.5%	Auto/Tires/Trucks
PEP PepsiCo	$4,486,494	$25,678 ▼	-0.6%	26,383	0.5%	Consumer Staples
WMT Walmart	$4,465,404	$62,743 ▼	-1.4%	55,299	0.5%	Retail/Wholesale
XOM Exxon Mobil	$4,415,719	$196,697 ▼	-4.3%	37,670	0.5%	Oils/Energy
ABBV AbbVie	$4,398,579	$134,086 ▲	3.1%	22,274	0.5%	Medical
PG Procter & Gamble	$4,275,226	$4,503 ▼	-0.1%	24,684	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$4,272,814	$87,668 ▼	-2.0%	37,626	0.5%	Medical
VGT Vanguard Information Technology ETF	$4,202,408	$455,139 ▲	12.1%	7,165	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$4,127,000	$164,797 ▲	4.2%	14,575	0.4%	ETF
JNJ Johnson & Johnson	$4,004,950	$4,700 ▲	0.1%	24,713	0.4%	Medical
SCHF Schwab International Equity ETF	$3,815,115	$18,915 ▼	-0.5%	92,780	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,782,185	$25,356 ▲	0.7%	21,778	0.4%	Computer and Technology
CAT Caterpillar	$3,755,616	$12,516 ▼	-0.3%	9,602	0.4%	Industrial Products
UBER Uber Technologies	$3,535,752	$1,711,619 ▲	93.8%	47,043	0.4%	Computer and Technology
IBM International Business Machines	$3,520,601	$15,917 ▲	0.5%	15,925	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$3,354,629	$15,046 ▲	0.5%	39,686	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,350,201	$116,460 ▲	3.6%	16,915	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,294,981	$115,989 ▲	3.6%	8,778	0.4%	ETF
GLD SPDR Gold Shares	$3,259,678	$655,776 ▲	25.2%	13,411	0.4%	Finance
CRM Salesforce	$3,185,370	$103,734 ▼	-3.2%	11,638	0.3%	Computer and Technology
WM Waste Management	$3,179,684	$6,021 ▲	0.2%	15,316	0.3%	Business Services
MLPX Global X MLP & Energy Infrastructure ETF	$2,971,932	$479,038 ▼	-13.9%	54,601	0.3%	ETF
GE General Electric	$2,938,283	$93,536 ▼	-3.1%	15,581	0.3%	Transportation
LRCX Lam Research	$2,889,739	$232,583 ▼	-7.4%	3,541	0.3%	Computer and Technology
VTV Vanguard Value ETF	$2,883,014	$361,184 ▲	14.3%	16,515	0.3%	ETF
QCOM QUALCOMM	$2,863,544	$4,251 ▲	0.1%	16,839	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$2,795,377	$2,227,497 ▲	392.2%	34,605	0.3%	ETF
NOW ServiceNow	$2,776,187	$47,403 ▲	1.7%	3,104	0.3%	Computer and Technology
PM Philip Morris International	$2,725,352	$36,906 ▲	1.4%	22,449	0.3%	Consumer Staples
NFLX Netflix	$2,699,482	$63,125 ▼	-2.3%	3,806	0.3%	Consumer Discretionary
XAR SPDR S&P Aerospace & Defense ETF	$2,695,439	$389,895 ▲	16.9%	17,131	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$2,674,752	$29,612 ▼	-1.1%	51,937	0.3%	ETF
AMAT Applied Materials	$2,577,142	$30,307 ▼	-1.2%	12,755	0.3%	Computer and Technology
ORCL Oracle	$2,576,082	$84,347 ▼	-3.2%	15,118	0.3%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,547,052	$320,132 ▲	14.4%	46,369	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,517,647	$10,469 ▲	0.4%	30,300	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,513,691	$73,153 ▼	-2.8%	31,304	0.3%	ETF
VZ Verizon Communications	$2,513,509	$59,056 ▼	-2.3%	55,968	0.3%	Computer and Technology
T AT&T	$2,480,700	$132,594 ▼	-5.1%	112,759	0.3%	Computer and Technology
SFST Southern First Bancshares	$2,428,541	$762,676 ▼	-23.9%	71,260	0.3%	Finance
GE VERNOVA INC	$2,330,262	$83,888 ▼	-3.5%	9,139	0.3%	COM
ANET Arista Networks	$2,324,030	$207,647 ▼	-8.2%	6,055	0.3%	Computer and Technology
PANW Palo Alto Networks	$2,290,402	$16,406 ▼	-0.7%	6,701	0.2%	Computer and Technology
MO Altria Group	$2,277,969	$74,621 ▼	-3.2%	44,631	0.2%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$2,244,559	$6,024 ▼	-0.3%	11,179	0.2%	ETF
BAC Bank of America	$2,234,987	$66,821 ▼	-2.9%	56,325	0.2%	Finance
HON Honeywell International	$2,232,111	$449,399 ▲	25.2%	10,798	0.2%	Multi-Sector Conglomerates
LAD Lithia Motors	$2,207,598	$770,912 ▲	53.7%	6,950	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$2,163,754	$252,182 ▲	13.2%	9,584	0.2%	ETF
FSK FS KKR Capital	$2,161,559	$21,604 ▲	1.0%	109,557	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,160,201	$51,226 ▲	2.4%	40,905	0.2%	ETF
SMH VanEck Semiconductor ETF	$2,131,653	$655,327 ▲	44.4%	8,685	0.2%	Manufacturing
LMT Lockheed Martin	$2,129,760	$15,200 ▲	0.7%	3,643	0.2%	Aerospace
KO Coca-Cola	$2,094,481	$27,810 ▲	1.3%	29,147	0.2%	Consumer Staples
PFE Pfizer	$2,092,229	$123,343 ▲	6.3%	72,295	0.2%	Medical
NVO Novo Nordisk A/S	$2,079,319	$8,692 ▼	-0.4%	17,463	0.2%	Medical
IVV iShares Core S&P 500 ETF	$2,062,213	$106,716 ▲	5.5%	3,575	0.2%	ETF
TFC Truist Financial	$2,041,272	$19,931 ▼	-1.0%	47,727	0.2%	Finance
TXN Texas Instruments	$2,035,851	$19,005 ▲	0.9%	9,855	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$2,019,687	$43,534 ▼	-2.1%	34,099	0.2%	Manufacturing
SHEL Shell	$1,988,656	$141,331 ▼	-6.6%	30,154	0.2%	Oils/Energy
VO Vanguard Mid-Cap ETF	$1,978,276	$38,257 ▲	2.0%	7,498	0.2%	ETF
VXF Vanguard Extended Market ETF	$1,977,321	$88,993 ▲	4.7%	10,865	0.2%	ETF
ASML ASML	$1,938,140	$434,957 ▼	-18.3%	2,326	0.2%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,916,609	$113 ▲	0.0%	50,838	0.2%	ETF
GD General Dynamics	$1,915,396	$12,391 ▼	-0.6%	6,338	0.2%	Aerospace
LOW Lowe's Companies	$1,889,865	$28,708 ▼	-1.5%	6,978	0.2%	Retail/Wholesale
ETN Eaton	$1,874,956	$25,852 ▲	1.4%	5,657	0.2%	Industrial Products
SCHZ Schwab U.S. Aggregate Bond ETF	$1,862,583	$3,611 ▼	-0.2%	39,196	0.2%	ETF
NAT Nordic American Tankers	$1,844,648	$36,700 ▼	-2.0%	502,629	0.2%	Transportation
UNH UnitedHealth Group	$1,843,064	$9,940 ▼	-0.5%	3,152	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,839,249	$57,395 ▼	-3.0%	16,279	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$1,811,320	$4,003 ▼	-0.2%	26,696	0.2%	ETF
COP ConocoPhillips	$1,786,339	$90,222 ▲	5.3%	16,968	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Seacrest Wealth Management, LLC Top Holdings and 13F Report (2024)

About Seacrest Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Seacrest Wealth Management, LLC Top Holdings and 13F Report (2024)

About Seacrest Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeacrest Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools