SeaCrest Wealth Management, LLC
CIK 1728121 · Holdings on Sep 30, 2023 · First reported Oct 12, 2023
Top ten holdings
Q3 2023- AAPL9.22%
- MSFT3.71%
- GOOGL3.22%
- NVDA2.44%
- GOOG2.20%
- AMZN1.82%
- BRK.B1.42%
- CVX1.38%
- LLY1.34%
- SCHG1.08%
Share classes counted separately27.83%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $70.95M | 9.22% | 414.43K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $28.59M | 3.71% | 90.55K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $24.81M | 3.22% | 189.62K shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORP View history and evidence | $18.82M | 2.44% | 43.26K shares | — | ↗▾ | |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $16.95M | 2.20% | 128.55K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $14.02M | 1.82% | 110.33K shares | — | ↗▾ | |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $10.91M | 1.42% | 31.13K shares | — | ↗▾ | |
| 08 | CVXCHEVRON CORP View history and evidence | $10.60M | 1.38% | 62.87K shares | — | ↗▾ | |
| 09 | LLYELI LILLY & CO View history and evidence | $10.33M | 1.34% | 19.24K shares | — | ↗▾ | |
| 10 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $8.32M | 1.08% | 114.35K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GNK GENCO SHIPPING & TRADING LTD | Non-derivative | — | — | SEC filing ↗ | |
| HHC HOWARD HUGHES CORP/THE | Non-derivative | — | — | SEC filing ↗ | |
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1728121 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 769753594
}Research all 621 reported holdings.
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