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Seacrest Wealth Management LLC
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CRD # | 147092 |
SEC # | 801-69141 |
CIK # | 0001728121 |
AUM | $1.3 BB (2024-03-27) |
Employees | 51 (75% Investors, 29% Brokers) |
Phone | 914-502-1900 |
Address | 3000 Westchester Avenue Purchase, NY 10577 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 74.8 | |
NVDA | 399,550.0 | 50.3 | |
MSFT | 1,918,222.4 | 34.2 | |
GOOGL | 1,475,138.5 | 33.5 | |
GOOG | 1,482,566.4 | 22.8 | |
AMZN | 1,092,997.8 | 19.5 | |
LLY | 301,789.7 | 15.1 | |
AVGO | 201,282.9 | 13.9 | |
META | 434,852.0 | 10.9 | |
V | 419,260.5 | 8.5 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Seacrest Emerging Market Debt Partners LP | 2012-03-28 | 2.5 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 1,333 | 325.3 |
(b) Individuals (high net worth individuals) | 330 | 939.8 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 4.0 |
(h) Charitable organizations | 10 | 4.2 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 11 | 9.6 |
(n) Other | 0 | 0.0 |
Total | 3,836 | 1,282.9 |
By Discretionary | ||
Discretionary | 3,512 | 1,202.2 |
Non-Discretionary | 324 | 80.7 |
Total | 3,836 | 1,282.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,282.9 | |
Total | 3,836 | 1,282.9 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001728121] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Halyard Asset Management LLC
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|
NY | 1.3 |
3EDGE Asset Management LP
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|
FL | 1.3 |
Reliant Investment Management LLC
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|
TN | 1.3 |
Ancora Alternatives LLC
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|
OH | 1.3 |
Zadig Asset Management Sa
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|
1.3 | |
Cacti Asset Management LLC
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|
GA | 1.3 |
Portolan Capital Management LLC
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|
MA | 1.2 |
Regan Capital LLC
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|
TX | 1.2 |
Poplar Forest Capital LLC
✚
|
CA | 1.2 |
Wallace Capital Management Inc
✚
|
TX | 1.2 |