Seaport Global Advisors, LLC
CIK 1911018 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- AMZN5.07%
- GOOGL4.71%
- AAPL3.61%
- META3.48%
- MSFT3.23%
- VMW2.67%
- ORCL2.60%
- UTHR2.54%
- NVDA2.27%
- MCHP2.24%
Share classes counted separately32.42%
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 | AMZNAMAZON.COM INC View history and evidence | $1.69M | 5.07% | 13.31K shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.57M | 4.71% | 12.00K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $1.20M | 3.61% | 7.03K shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.16M | 3.48% | 3.86K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $1.08M | 3.23% | 3.41K shares | — | ↗▾ | |
| 06 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $891.17K | 2.67% | 5.35K shares | — | ↗▾ | |
| 07 | ORCLORACLE CORP View history and evidence | $866.11K | 2.60% | 8.18K shares | — | ↗▾ | |
| 08 | UTHRUNITED THERAPEUTICS CORP View history and evidence | $845.21K | 2.54% | 3.74K shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORP View history and evidence | $756.88K | 2.27% | 1.74K shares | — | ↗▾ | |
| 10 | MCHPMICROCHIP TECHNOLOGY INC View history and evidence | $747.95K | 2.24% | 9.58K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OMC OMNICOM GROUP | Non-derivative | — | — | SEC filing ↗ | |
| ULTA ULTA BEAUTY INC | Non-derivative | — | — | SEC filing ↗ | |
| ZS ZSCALER INC | Non-derivative | — | — | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911018 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 33340154
}Research all 87 reported holdings.
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