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Size ($ in 1000's)
At 12/31/2023: $237,018
At 09/30/2023: $211,004
Seascape Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seascape Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Seascape Capital Management top holdings by largest position size, as per the latest 13f filing made by Seascape Capital Management.
In the Seascape Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Seascape Capital Management in that top holding, then the share count change between reporting periods, and finally the Seascape Capital Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
421,896 |
-7,935 |
$18,819 | | FIXD | 421,896 | -7,935 | $18,819 | | DOUBLELINE ETF TRUST (DBND) |
404,887 |
+3,711 |
$18,728 | | DBND | 404,887 | +3,711 | $18,728 | | ISHARES INC (EMXC) |
202,250 |
+9,459 |
$11,207 | | EMXC | 202,250 | +9,459 | $11,207 | | ISHARES TR (GOVT) |
470,786 |
-11,721 |
$10,847 | | GOVT | 470,786 | -11,721 | $10,847 | | DOUBLELINE ETF TRUST (DCMB) |
129,771 |
+14,636 |
$6,604 | | DCMB | 129,771 | +14,636 | $6,604 | | APPLE INC |
33,009 |
+1,174 |
$6,355 | | AAPL | 33,009 | +1,174 | $6,355 | | PULTE GROUP INC |
55,637 |
-2,961 |
$5,743 | | PHM | 55,637 | -2,961 | $5,743 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
116,760 |
+5,003 |
$5,325 | | JPIE | 116,760 | +5,003 | $5,325 | | WILLIAMS SONOMA INC |
24,782 |
+198 |
$5,001 | | WSM | 24,782 | +198 | $5,001 | | ALPHABET INC |
33,190 |
+464 |
$4,636 | | GOOGL | 33,190 | +464 | $4,636 | | ABBVIE INC |
28,048 |
+628 |
$4,347 | | ABBV | 28,048 | +628 | $4,347 | | CDW CORP |
18,286 |
-238 |
$4,157 | | CDW | 18,286 | -238 | $4,157 | | VISA INC |
15,822 |
+146 |
$4,119 | | V | 15,822 | +146 | $4,119 | | JPMORGAN CHASE & CO |
23,382 |
+711 |
$3,977 | | JPM | 23,382 | +711 | $3,977 | | VISTRA CORP |
102,891 |
-439 |
$3,963 | | VST | 102,891 | -439 | $3,963 | | CATERPILLAR INC |
13,341 |
+13,341 |
$3,945 | | CAT | 13,341 | +13,341 | $3,945 | | RELX PLC |
98,250 |
-847 |
$3,897 | | RELX | 98,250 | -847 | $3,897 | | HCA HEALTHCARE INC |
13,922 |
+190 |
$3,768 | | HCA | 13,922 | +190 | $3,768 | | QUALCOMM INC |
24,500 |
+840 |
$3,543 | | QCOM | 24,500 | +840 | $3,543 | | NXP SEMICONDUCTORS N V |
15,285 |
+523 |
$3,511 | | NXPI | 15,285 | +523 | $3,511 | | BOOKING HOLDINGS INC |
988 |
+22 |
$3,505 | | BKNG | 988 | +22 | $3,505 | | SHERWIN WILLIAMS CO |
11,065 |
+9,842 |
$3,451 | | SHW | 11,065 | +9,842 | $3,451 | | ISHARES TR (IBDW) |
162,869 |
+162,869 |
$3,383 | | IBDW | 162,869 | +162,869 | $3,383 | | CHURCH & DWIGHT CO INC |
34,984 |
+168 |
$3,308 | | CHD | 34,984 | +168 | $3,308 | | ADOBE INC |
5,444 |
+51 |
$3,248 | | ADBE | 5,444 | +51 | $3,248 | | OREILLY AUTOMOTIVE INC |
3,419 |
-21 |
$3,248 | | ORLY | 3,419 | -21 | $3,248 | | AON PLC |
10,948 |
+370 |
$3,186 | | AON | 10,948 | +370 | $3,186 | | TOPBUILD CORP |
8,000 |
-22 |
$2,994 | | BLD | 8,000 | -22 | $2,994 | | DISCOVER FINL SVCS |
26,590 |
+992 |
$2,989 | | DFS | 26,590 | +992 | $2,989 | | SONY GROUP CORP |
29,922 |
-36 |
$2,833 | | SONY | 29,922 | -36 | $2,833 | | OTIS WORLDWIDE CORP |
31,604 |
+471 |
$2,828 | | OTIS | 31,604 | +471 | $2,828 | | ASTRAZENECA PLC |
41,970 |
+1,804 |
$2,827 | | AZN | 41,970 | +1,804 | $2,827 | | CENTENE CORP DEL |
36,804 |
-47 |
$2,731 | | CNC | 36,804 | -47 | $2,731 | | RESTAURANT BRANDS INTL INC |
33,340 |
+33,340 |
$2,605 | | QSR | 33,340 | +33,340 | $2,605 | | EQUINOR ASA |
75,969 |
-17,713 |
$2,404 | | EQNR | 75,969 | -17,713 | $2,404 | | FLEX LTD |
75,845 |
+75,845 |
$2,310 | | FLEX | 75,845 | +75,845 | $2,310 | | DIAGEO PLC |
15,663 |
-864 |
$2,281 | | DEO | 15,663 | -864 | $2,281 | | NICE LTD |
11,144 |
+402 |
$2,223 | | NICE | 11,144 | +402 | $2,223 | | AMETEK INC |
13,409 |
+889 |
$2,211 | | AME | 13,409 | +889 | $2,211 | | WEYERHAEUSER CO MTN BE |
63,085 |
-4,561 |
$2,193 | | WY | 63,085 | -4,561 | $2,193 | | INTERPUBLIC GROUP COS INC |
65,616 |
+1,429 |
$2,142 | | IPG | 65,616 | +1,429 | $2,142 | | AFFILIATED MANAGERS GROUP IN |
14,055 |
+749 |
$2,128 | | AMG | 14,055 | +749 | $2,128 | | EDWARDS LIFESCIENCES CORP |
27,766 |
+170 |
$2,117 | | EW | 27,766 | +170 | $2,117 | | CISCO SYS INC |
40,771 |
+3,584 |
$2,060 | | CSCO | 40,771 | +3,584 | $2,060 | | ISHARES TR (MUB) |
18,794 |
+1,918 |
$2,037 | | MUB | 18,794 | +1,918 | $2,037 | | NVIDIA CORPORATION |
4,049 |
+4,049 |
$2,005 | | NVDA | 4,049 | +4,049 | $2,005 | | FORTINET INC |
32,411 |
+32,411 |
$1,897 | | FTNT | 32,411 | +32,411 | $1,897 | | BROADCOM INC |
1,627 |
-18 |
$1,816 | | AVGO | 1,627 | -18 | $1,816 | | SELECT SECTOR SPDR TR (XLE) |
17,332 |
+17,332 |
$1,453 | | XLE | 17,332 | +17,332 | $1,453 | | MICROSOFT CORP |
3,563 |
+523 |
$1,340 | | MSFT | 3,563 | +523 | $1,340 |
See Full List: All Stocks Held By Seascape Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Seascape Capital Management
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