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Seamount Financial Group

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

Top 5 stock holdings are AAPL, AMZN, VTI, JQUA, CGDV, and represent 29.85% of Seamount Financial Group's stock portfolio.
Added to shares of these 10 stocks: AVGO, CGBL, HON, JQUA, VIG, VTI, COST, VYM, XHB, DLN.
Started 6 new stock positions in CGGO, NFLX, DLN, HON, XHB, VYM.
Reduced shares in these 10 stocks: NVDA, , AMZN, GOOGL, AAPL, SMH, MSFT, JPST, VT, DIA.
Sold out of its position in KRE.
Seamount Financial Group was a net buyer of stock by $5.1M.
Seamount Financial Group has $133M in assets under management (AUM), dropping by 8.46%.
Central Index Key (CIK): 0002011267

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Portfolio Holdings for Seamount Financial Group

Seamount Financial Group holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.5	$13M	-2%	54k	233.00	View chart
Amazon (AMZN)	6.5	$8.7M	-5%	46k	186.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$6.8M	+7%	24k	283.16	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.9	$6.5M	+8%	114k	56.57	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.9	$5.2M	+3%	142k	36.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.5	$4.7M		10k	460.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.4	$4.5M	+12%	23k	198.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$3.3M	+5%	6.2k	527.69	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.4	$3.2M		80k	39.69	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	2.2	$2.9M	+9%	31k	95.50	View chart
Vanguard World Energy Etf (VDE)	2.2	$2.9M		23k	122.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.1	$2.8M		23k	119.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$2.6M	+2%	5.4k	488.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$2.6M	+2%	9.9k	263.82	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$2.5M	+8%	26k	97.42	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$2.5M		10k	243.06	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.8	$2.4M	+5%	29k	83.75	View chart
Microsoft Corporation (MSFT)	1.8	$2.4M	-7%	5.6k	430.31	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.8	$2.4M	+5%	21k	112.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.8	$2.3M	+3%	11k	220.89	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.5	$2.0M		4.7k	423.12	View chart
Costco Wholesale Corporation (COST)	1.3	$1.7M	+29%	2.0k	886.70	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$1.4M	+2%	5.5k	263.29	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.1	$1.4M	+25%	41k	34.28	View chart
Capital Group Core Balanced SHS (CGBL)	1.1	$1.4M	+85%	46k	31.05	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	1.0	$1.3M	+8%	44k	30.72	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.0	$1.3M		18k	71.73	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.9	$1.3M		59k	21.50	View chart
Broadcom (AVGO)	0.9	$1.2M	+369%	6.8k	172.51	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.1M		5.2k	210.85	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$1.1M	-8%	21k	50.74	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.8	$1.0M	+4%	7.4k	142.04	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$964k	+2%	14k	67.27	View chart
Procter & Gamble Company (PG)	0.7	$958k	+9%	5.5k	173.20	View chart
Illinois Tool Works (ITW)	0.7	$950k		3.6k	262.07	View chart
Chevron Corporation (CVX)	0.7	$946k		6.4k	147.27	View chart
Wal-Mart Stores (WMT)	0.7	$939k		12k	80.75	View chart
Coca-Cola Company (KO)	0.7	$926k		13k	71.86	View chart
Exxon Mobil Corporation (XOM)	0.7	$917k		7.8k	117.23	View chart
Matson (MATX)	0.7	$898k	-2%	6.3k	142.62	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.7	$869k	+28%	26k	33.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$837k		5.5k	153.13	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.6	$827k		81k	10.26	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$806k	+44%	23k	34.79	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$794k		11k	73.42	View chart
Waste Management (WM)	0.6	$772k	-2%	3.7k	207.60	View chart
ConocoPhillips (COP)	0.6	$771k	+3%	7.3k	105.27	View chart
Johnson & Johnson (JNJ)	0.6	$764k	+2%	4.7k	162.06	View chart
Home Depot (HD)	0.6	$745k		1.8k	405.12	View chart
Vanguard World Consum Stp Etf (VDC)	0.5	$722k		3.3k	218.47	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$722k		10k	71.10	View chart
McDonald's Corporation (MCD)	0.5	$721k	+3%	2.4k	304.51	View chart
NVIDIA Corporation (NVDA)	0.5	$650k	-55%	5.4k	121.44	View chart
Vanguard World Utilities Etf (VPU)	0.5	$601k	-3%	3.5k	174.05	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.4	$596k		62k	9.60	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.4	$586k		36k	16.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$559k	-32%	3.4k	165.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$544k	+7%	948.00	573.78	View chart
Advanced Micro Devices (AMD)	0.4	$527k	+4%	3.2k	164.08	View chart
General Mills (GIS)	0.4	$527k	+12%	7.1k	73.85	View chart
Travelers Companies (TRV)	0.4	$504k		2.2k	234.12	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$497k	+28%	18k	27.84	View chart
UnitedHealth (UNH)	0.4	$495k		847.00	584.68	View chart
Honeywell International (HON)	0.4	$494k	NEW	2.4k	206.74	View chart
Union Pacific Corporation (UNP)	0.4	$492k	+10%	2.0k	246.48	View chart
Hldgs (UAL)	0.4	$468k	+3%	8.2k	57.06	View chart
Nucor Corporation (NUE)	0.3	$440k	+3%	2.9k	150.34	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.3	$435k	+12%	13k	32.46	View chart
Nuveen Muni Value Fund (NUV)	0.3	$412k	-7%	46k	9.02	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$396k	+75%	6.1k	64.74	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.3	$392k		23k	17.29	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$382k	+2%	12k	33.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$372k	NEW	2.9k	128.20	View chart
Raytheon Technologies Corp (RTX)	0.3	$365k		3.0k	121.16	View chart
Vanguard World Health Car Etf (VHT)	0.3	$364k		1.3k	282.31	View chart
Visa Com Cl A (V)	0.3	$364k		1.3k	274.95	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$362k	-33%	1.5k	245.38	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.3	$337k	NEW	2.7k	124.56	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$330k	-4%	6.9k	48.06	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$326k	-7%	4.1k	79.30	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$314k	NEW	4.0k	78.56	View chart
Phillips 66 (PSX)	0.2	$309k		2.4k	131.45	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$308k		4.3k	71.59	View chart
Abbvie (ABBV)	0.2	$296k		1.5k	197.48	View chart
T Rowe Price Etf Growth Etf (TGRT)	0.2	$287k	+5%	8.0k	35.88	View chart
Meta Platforms Cl A (META)	0.2	$285k	+11%	497.00	572.44	View chart
Lockheed Martin Corporation (LMT)	0.2	$261k		446.00	584.55	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.2	$252k	NEW	8.4k	30.15	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$252k		4.8k	52.66	View chart
Walt Disney Company (DIS)	0.2	$229k		2.4k	96.19	View chart
Netflix (NFLX)	0.2	$220k	NEW	310.00	709.27	View chart
Vail Resorts (MTN)	0.2	$209k	-8%	1.2k	174.29	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 Q3 filed Oct. 18, 2024
Seamount Financial Group 2024 Q2 filed July 18, 2024
Seamount Financial Group 2024 Q1 filed April 18, 2024

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