Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Seamount Financial Group

Latest statistics and disclosures from Seamount Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, AMZN, JQUA, VTI, CGDV, and represent 30.17% of Seamount Financial Group's stock portfolio.
Added to shares of these 10 stocks: CGBL, JPIE, CGUS, JQUA, CGDV, CGMS, HYDB, TCAF, XHB, VYM.
Started 8 new stock positions in FMHI, CGMU, HYD, CGCP, CGIE, JPIE, SHEL, NOW.
Reduced shares in these 10 stocks: VTI, MHI, , DFAU, DFP, VNQ, VT, BRK.B, GLD, JPM.
Sold out of its position in MTN.
Seamount Financial Group was a net buyer of stock by $10M.
Seamount Financial Group has $145M in assets under management (AUM), dropping by 8.91%.
Central Index Key (CIK): 0002011267

Tip: Access up to 7 years of quarterly data

Positions held by Seamount Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Seamount Financial Group

Seamount Financial Group holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.3	$14M		54k	250.42	View chart
Amazon (AMZN)	7.1	$10M		47k	219.39	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	5.1	$7.4M	+13%	130k	57.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$6.6M	-4%	23k	289.81	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.0	$5.8M	+15%	165k	35.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.1	$4.5M	-2%	9.9k	453.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.1	$4.5M		23k	195.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$3.7M	+11%	6.9k	538.82	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	2.1	$3.0M	+5%	33k	93.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$3.0M	+10%	6.0k	511.22	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.1	$3.0M	-6%	75k	40.49	View chart
Vanguard World Energy Etf (VDE)	2.0	$2.9M	+3%	24k	121.31	View chart
Capital Group Core Balanced SHS (CGBL)	1.9	$2.7M	+92%	88k	31.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.8	$2.6M	-4%	22k	117.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$2.6M		9.7k	264.12	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.7	$2.4M	+68%	70k	34.97	View chart
Microsoft Corporation (MSFT)	1.7	$2.4M	+2%	5.8k	421.53	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$2.4M	-4%	10k	242.13	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.6	$2.4M		30k	80.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$2.3M		10k	220.97	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.6	$2.3M		21k	106.84	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$2.2M	-5%	25k	89.08	View chart
Costco Wholesale Corporation (COST)	1.4	$2.1M	+16%	2.3k	916.29	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.4	$2.0M		4.8k	425.46	View chart
Broadcom (AVGO)	1.1	$1.6M		6.9k	231.83	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$1.5M		5.4k	269.70	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.0	$1.4M	+8%	20k	70.00	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.9	$1.3M	+48%	39k	33.27	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.9	$1.3M		43k	29.64	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.9	$1.3M	NEW	28k	45.62	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.8	$1.2M	+151%	45k	27.28	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.2M	-6%	4.8k	239.71	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$1.1M	+30%	30k	37.17	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$1.1M		22k	50.37	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.7	$1.0M	+8%	7.9k	132.10	View chart
Wal-Mart Stores (WMT)	0.7	$1.0M	-3%	11k	90.35	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.7	$979k	-16%	49k	19.94	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$963k		14k	67.03	View chart
Chevron Corporation (CVX)	0.7	$945k		6.5k	144.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$895k	-4%	5.2k	172.42	View chart
Illinois Tool Works (ITW)	0.6	$873k	-5%	3.4k	253.56	View chart
Procter & Gamble Company (PG)	0.6	$869k	-6%	5.2k	167.65	View chart
Exxon Mobil Corporation (XOM)	0.6	$851k		7.9k	107.57	View chart
Ishares Tr High Yld Systm B (HYDB)	0.6	$819k	+153%	17k	47.01	View chart
Matson (MATX)	0.6	$811k	-4%	6.0k	134.84	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.6	$803k		82k	9.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$770k	+38%	1.3k	586.09	View chart
Coca-Cola Company (KO)	0.5	$766k	-4%	12k	62.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$756k	+104%	5.9k	127.58	View chart
Waste Management (WM)	0.5	$751k		3.7k	201.79	View chart
NVIDIA Corporation (NVDA)	0.5	$734k	+2%	5.5k	134.29	View chart
Hldgs (UAL)	0.5	$733k	-7%	7.5k	97.10	View chart
ConocoPhillips (COP)	0.5	$727k		7.3k	99.17	View chart
Vanguard World Consum Stp Etf (VDC)	0.5	$707k		3.3k	211.35	View chart
Home Depot (HD)	0.5	$702k		1.8k	388.91	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$684k	-6%	10k	67.88	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.5	$672k	+137%	6.4k	104.50	View chart
McDonald's Corporation (MCD)	0.5	$665k	-3%	2.3k	289.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$638k		3.4k	189.27	View chart
Johnson & Johnson (JNJ)	0.4	$637k	-6%	4.4k	144.62	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.4	$617k	+152%	21k	29.22	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$584k	-9%	9.2k	63.47	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$573k	+58%	18k	31.44	View chart
Vanguard World Utilities Etf (VPU)	0.4	$561k		3.4k	163.43	View chart
Meta Platforms Cl A (META)	0.4	$551k	+89%	941.00	585.55	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.4	$527k	-5%	34k	15.53	View chart
Honeywell International (HON)	0.4	$513k	-4%	2.3k	225.89	View chart
Travelers Companies (TRV)	0.3	$474k	-8%	2.0k	240.89	View chart
General Mills (GIS)	0.3	$432k	-4%	6.8k	63.77	View chart
Visa Com Cl A (V)	0.3	$418k		1.3k	316.04	View chart
Nuveen Muni Value Fund (NUV)	0.3	$412k	+5%	48k	8.59	View chart
Union Pacific Corporation (UNP)	0.3	$412k	-9%	1.8k	228.04	View chart
UnitedHealth (UNH)	0.3	$412k	-3%	814.00	505.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$407k	+13%	6.9k	58.93	View chart
Servicenow (NOW)	0.3	$383k	NEW	361.00	1060.12	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.3	$382k	-11%	12k	32.24	View chart
Advanced Micro Devices (AMD)	0.2	$359k	-7%	3.0k	120.79	View chart
Raytheon Technologies Corp (RTX)	0.2	$348k		3.0k	115.72	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.2	$347k	-8%	21k	16.70	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$332k	-7%	1.4k	242.20	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$328k		4.3k	76.05	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$311k		4.0k	77.79	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$303k	NEW	11k	26.92	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$302k	NEW	6.2k	48.29	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$299k	-3%	4.0k	75.71	View chart
Nucor Corporation (NUE)	0.2	$295k	-13%	2.5k	116.71	View chart
Vanguard World Health Car Etf (VHT)	0.2	$291k	-11%	1.1k	253.79	View chart
Netflix (NFLX)	0.2	$288k	+4%	323.00	891.32	View chart
Capital Group International SHS (CGIE)	0.2	$278k	NEW	10k	27.51	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.2	$270k	-53%	29k	9.26	View chart
Phillips 66 (PSX)	0.2	$268k		2.4k	113.93	View chart
Abbvie (ABBV)	0.2	$267k		1.5k	177.70	View chart
Walt Disney Company (DIS)	0.2	$265k		2.4k	111.35	View chart
T Rowe Price Etf Growth Etf (TGRT)	0.2	$260k	-14%	6.9k	37.87	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$245k		4.7k	51.70	View chart
Shell Spon Ads (SHEL)	0.2	$244k	NEW	3.9k	62.65	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$238k	NEW	4.6k	51.91	View chart
Lockheed Martin Corporation (LMT)	0.1	$217k		446.00	486.37	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$215k	NEW	9.7k	22.20	View chart

Past Filings by Seamount Financial Group

SEC 13F filings are viewable for Seamount Financial Group going back to 2024

Seamount Financial Group 2024 Q4 filed Jan. 28, 2025
Seamount Financial Group 2024 Q3 filed Oct. 18, 2024
Seamount Financial Group 2024 Q2 filed July 18, 2024
Seamount Financial Group 2024 Q1 filed April 18, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z