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Size ($ in 1000's)
At 03/31/2024: $114,089
At 12/31/2023: $104,407
Seamount Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seamount Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Seamount Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Seamount Financial Group Inc..
In the Seamount Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Seamount Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Seamount Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
55,922 |
-1,428 |
$9,589 | | AAPL | 55,922 | -1,428 | $9,589 | | AMAZON COM INC |
51,266 |
-972 |
$9,247 | | AMZN | 51,266 | -972 | $9,247 | | VANGUARD INDEX FDS (VTI) |
22,157 |
+14 |
$5,759 | | VTI | 22,157 | +14 | $5,759 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
89,223 |
+12,702 |
$4,717 | | JQUA | 89,223 | +12,702 | $4,717 |  BERKSHIRE HATHAWAY INC DEL |
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$4,324 | | BRK.B | 10,282 | -12 | $4,324 | | CAPITAL GROUP DIVIDEND VALUE |
124,875 |
+18,417 |
$4,058 | | CGDV | 124,875 | +18,417 | $4,058 | | VANGUARD SPECIALIZED FUNDS (VIG) |
19,821 |
+799 |
$3,619 | | VIG | 19,821 | +799 | $3,619 | | VANGUARD WORLD FD (VDE) |
23,089 |
+225 |
$3,041 | | VDE | 23,089 | +225 | $3,041 | | DIMENSIONAL ETF TRUST (DFAU) |
80,315 |
+9,026 |
$2,935 | | DFAU | 80,315 | +9,026 | $2,935 | | VANGUARD INDEX FDS (VOO) |
5,581 |
+142 |
$2,683 | | VOO | 5,581 | +142 | $2,683 | | VANGUARD INTL EQUITY INDEX F (VT) |
23,569 |
+1,144 |
$2,604 | | VT | 23,569 | +1,144 | $2,604 | | PIMCO ETF TR (HYS) |
26,826 |
+486 |
$2,508 | | HYS | 26,826 | +486 | $2,508 | | VANGUARD INDEX FDS (VO) |
9,213 |
+410 |
$2,302 | | VO | 9,213 | +410 | $2,302 | | VANGUARD SCOTTSDALE FDS (VCIT) |
27,842 |
+491 |
$2,242 | | VCIT | 27,842 | +491 | $2,242 | | INVESCO QQQ TR |
4,976 |
+617 |
$2,210 | | QQQ | 4,976 | +617 | $2,210 | | ISHARES TR (LQD) |
20,111 |
+62 |
$2,190 | | LQD | 20,111 | +62 | $2,190 | | MICROSOFT CORP |
5,190 |
+222 |
$2,183 | | MSFT | 5,190 | +222 | $2,183 | | SPDR GOLD TR (GLD) |
10,371 |
-25 |
$2,134 | | GLD | 10,371 | -25 | $2,134 | | VANGUARD INDEX FDS (VNQ) |
24,072 |
+794 |
$2,082 | | VNQ | 24,072 | +794 | $2,082 | | SPDR DOW JONES INDL AVERAGE (DIA) |
5,201 |
-53 |
$2,069 | | DIA | 5,201 | -53 | $2,069 | | ISHARES TR (IWM) |
9,736 |
+514 |
$2,047 | | IWM | 9,736 | +514 | $2,047 | | BROADCOM INC |
1,437 |
+64 |
$1,905 | | AVGO | 1,437 | +64 | $1,905 | | J P MORGAN EXCHANGE TRADED F (JPST) |
26,903 |
-2,029 |
$1,357 | | JPST | 26,903 | -2,029 | $1,357 | | VANGUARD INDEX FDS (VV) |
5,197 |
-200 |
$1,246 | | VV | 5,197 | -200 | $1,246 | | COSTCO WHSL CORP NEW |
1,621 |
+11 |
$1,188 | | COST | 1,621 | +11 | $1,188 | | FLAHERTY & CRUMRINE DYNAMIC |
59,141 |
-109 |
$1,134 | | DFP | 59,141 | -109 | $1,134 | | INVESCO EXCH TRADED FD TR II (SPLV) |
16,140 |
-1,705 |
$1,063 | | SPLV | 16,140 | -1,705 | $1,063 | | JPMORGAN CHASE & CO |
5,271 |
UNCH |
$1,056 | | JPM | 5,271 | UNCH | $1,056 | | CAPITAL GROUP DIVIDEND GROWE |
35,992 |
+7,902 |
$1,030 | | CGDG | 35,992 | +7,902 | $1,030 | | ILLINOIS TOOL WKS INC |
3,678 |
-285 |
$987 | | ITW | 3,678 | -285 | $987 | | CHEVRON CORP NEW |
5,853 |
-60 |
$923 | | CVX | 5,853 | -60 | $923 | | CONOCOPHILLIPS |
7,096 |
+5 |
$903 | | COP | 7,096 | +5 | $903 | | SPDR SER TR (SDY) |
6,870 |
+200 |
$902 | | SDY | 6,870 | +200 | $902 | | EXXON MOBIL CORP |
7,326 |
-172 |
$852 | | XOM | 7,326 | -172 | $852 | | WASTE MGMT INC DEL |
3,820 |
UNCH |
$814 | | WM | 3,820 | UNCH | $814 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
13,254 |
+37 |
$801 | | SPHQ | 13,254 | +37 | $801 | | PROCTER AND GAMBLE CO |
4,867 |
UNCH |
$790 | | PG | 4,867 | UNCH | $790 | | COCA COLA CO |
12,879 |
-129 |
$788 | | KO | 12,879 | -129 | $788 | | INVESCO MUNICIPAL TRUST |
80,571 |
UNCH |
$782 | | VKQ | 80,571 | UNCH | $782 | | VANGUARD WHITEHALL FDS (VYMI) |
11,117 |
UNCH |
$765 | | VYMI | 11,117 | UNCH | $765 | | SPDR SER TR (KRE) |
14,897 |
+6,275 |
$749 | | KRE | 14,897 | +6,275 | $749 | | MATSON INC |
6,451 |
UNCH |
$725 | | MATX | 6,451 | UNCH | $725 | | VANGUARD WORLD FD (VDC) |
3,513 |
-65 |
$717 | | VDC | 3,513 | -65 | $717 | | CAPITAL GROUP CORE EQUITY ET |
22,889 |
+5,882 |
$713 | | CGUS | 22,889 | +5,882 | $713 | | HOME DEPOT INC |
1,837 |
+1 |
$705 | | HD | 1,837 | +1 | $705 | | WALMART INC |
11,649 |
+7,753 |
$701 | | WMT | 11,649 | +7,753 | $701 | | VANGUARD INTL EQUITY INDEX F (VGK) |
10,260 |
-8,098 |
$691 | | VGK | 10,260 | -8,098 | $691 | | ALPHABET INC |
4,363 |
-725 |
$659 | | GOOGL | 4,363 | -725 | $659 | | BLACKSTONE INC |
4,993 |
-70 |
$656 | | BX | 4,993 | -70 | $656 | | JOHNSON & JOHNSON |
4,138 |
-175 |
$655 | | JNJ | 4,138 | -175 | $655 |
See Full List: All Stocks Held By Seamount Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Seamount Financial Group Inc.
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