$33.3 Million is the total value of Seaport Global Advisors, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,691,459 | -2.5% | 13,306 | 0.0% | 5.07% | -0.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,570,189 | +55.9% | 11,999 | +42.6% | 4.71% | +58.9% |
| AAPL | Sell | APPLE INC | $1,204,291 | -29.2% | 7,034 | -19.8% | 3.61% | -27.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,160,011 | +27.8% | 3,864 | +22.2% | 3.48% | +30.3% |
| MSFT | Sell | MICROSOFT CORP | $1,077,339 | -18.2% | 3,412 | -11.8% | 3.23% | -16.7% |
| VMW | Sell | VMWARE INC | $891,167 | +10.7% | 5,353 | -4.5% | 2.67% | +12.8% |
| ORCL | Buy | ORACLE CORP | $866,108 | -6.5% | 8,177 | +5.1% | 2.60% | -4.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $845,206 | +50.4% | 3,742 | +47.0% | 2.54% | +53.4% |
| NVDA | Buy | NVIDIA CORPORATION | $756,883 | +54.2% | 1,740 | +50.0% | 2.27% | +57.2% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $747,953 | -12.9% | 9,583 | 0.0% | 2.24% | -11.2% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $733,536 | – | 5,667 | +100.0% | 2.20% | – |
| DHR | Sell | DANAHER CORPORATION | $713,039 | -2.5% | 2,874 | -5.7% | 2.14% | -0.6% |
| ANET | Buy | ARISTA NETWORKS INC | $685,691 | +260.4% | 3,728 | +217.5% | 2.06% | +267.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $663,196 | +211.9% | 11,472 | +114.4% | 1.99% | +217.7% |
| ELF | Buy | E L F BEAUTY INC | $646,130 | +29.3% | 5,883 | +34.4% | 1.94% | +31.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $615,369 | -3.4% | 2,410 | -5.0% | 1.85% | -1.5% |
| VEEV | Sell | VEEVA SYS INC | $594,888 | -2.1% | 2,924 | -4.8% | 1.78% | -0.2% |
| EXEL | Buy | EXELIXIS INC | $569,651 | +113.7% | 26,071 | +86.9% | 1.71% | +118.0% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $551,806 | – | 42,187 | +100.0% | 1.66% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $537,050 | +130.3% | 45,941 | +164.8% | 1.61% | +134.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $522,688 | +52.2% | 2,016 | +88.6% | 1.57% | +55.1% |
| ABNB | Buy | AIRBNB INC | $517,144 | +47.1% | 3,769 | +37.4% | 1.55% | +49.9% |
| ROKU | Sell | ROKU INC | $507,824 | -14.8% | 7,194 | -22.8% | 1.52% | -13.2% |
| CRM | Sell | SALESFORCE INC | $506,747 | -9.4% | 2,499 | -5.6% | 1.52% | -7.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $502,425 | – | 3,249 | +100.0% | 1.51% | – |
| Buy | APOLLO GLOBAL MGMT INC | $499,155 | +87.9% | 5,561 | +60.8% | 1.50% | +91.4% | |
| TWLO | Sell | TWILIO INCcl a | $476,785 | -37.8% | 8,146 | -32.4% | 1.43% | -36.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $414,506 | -1.2% | 1,192 | 0.0% | 1.24% | +0.6% | |
| SQ | Buy | BLOCK INCcl a | $409,671 | +28.4% | 9,256 | +93.2% | 1.23% | +30.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $398,754 | +272.6% | 5,948 | +214.9% | 1.20% | +279.7% |
| MELI | Sell | MERCADOLIBRE INC | $386,703 | -30.5% | 305 | -35.1% | 1.16% | -29.2% |
| SNPS | Sell | SYNOPSYS INC | $379,109 | -6.2% | 826 | -11.0% | 1.14% | -4.4% |
| CMPR | New | CIMPRESS PLC | $361,952 | – | 5,170 | +100.0% | 1.09% | – |
| JNPR | JUNIPER NETWORKS INC | $353,072 | -11.3% | 12,705 | 0.0% | 1.06% | -9.6% | |
| MDB | Buy | MONGODB INCcl a | $316,462 | +9.8% | 915 | +30.5% | 0.95% | +11.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $292,112 | -20.6% | 1,246 | -13.5% | 0.88% | -19.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $288,957 | +61.5% | 3,351 | +56.7% | 0.87% | +64.5% |
| BSY | Sell | BENTLEY SYS INC | $288,771 | -12.7% | 5,757 | -5.7% | 0.87% | -11.1% |
| WDAY | Sell | WORKDAY INCcl a | $288,544 | -15.3% | 1,343 | -10.9% | 0.86% | -13.8% |
| WIX | New | WIX COM LTD | $280,908 | – | 3,060 | +100.0% | 0.84% | – |
| CGNX | Sell | COGNEX CORP | $276,921 | -29.9% | 6,525 | -7.5% | 0.83% | -28.5% |
| ESGR | New | ENSTAR GROUP LIMITED | $273,460 | – | 1,130 | +100.0% | 0.82% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $269,279 | +0.7% | 147 | +17.6% | 0.81% | +2.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $258,065 | -24.6% | 26,798 | -9.1% | 0.77% | -23.1% |
| FTNT | Buy | FORTINET INC | $253,146 | -18.3% | 4,314 | +5.3% | 0.76% | -16.7% |
| WTI | Buy | W & T OFFSHORE INC | $248,350 | +102.4% | 56,701 | +78.9% | 0.74% | +106.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $246,718 | -3.2% | 1,474 | -15.0% | 0.74% | -1.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $244,263 | +23.0% | 1,358 | +21.9% | 0.73% | +25.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $242,860 | +445.9% | 47,211 | +500.0% | 0.73% | +455.7% |
| GMED | Sell | GLOBUS MED INCcl a | $240,008 | -25.4% | 4,834 | -10.5% | 0.72% | -24.0% |
| SMCI | SUPER MICRO COMPUTER INC | $238,846 | +10.0% | 871 | 0.0% | 0.72% | +12.1% | |
| MOS | MOSAIC CO NEW | $238,200 | +1.7% | 6,691 | 0.0% | 0.71% | +3.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $237,371 | -59.5% | 965 | -50.0% | 0.71% | -58.7% |
| NIO | Buy | NIO INCspon ads | $222,926 | +37.7% | 24,660 | +47.5% | 0.67% | +40.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $218,961 | +58.5% | 7,942 | +72.8% | 0.66% | +61.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $218,286 | +213.9% | 8,145 | +205.5% | 0.66% | +219.5% |
| VLO | VALERO ENERGY CORP | $217,525 | +20.8% | 1,535 | 0.0% | 0.65% | +23.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $206,563 | -60.6% | 251 | -65.6% | 0.62% | -59.8% |
| SHOP | Sell | SHOPIFY INCcl a | $200,763 | -27.8% | 3,679 | -14.5% | 0.60% | -26.4% |
| CPRT | Buy | COPART INC | $190,889 | -12.7% | 4,430 | +84.8% | 0.57% | -10.9% |
| TTD | Sell | THE TRADE DESK INC | $184,434 | -35.6% | 2,360 | -36.4% | 0.55% | -34.4% |
| VET | VERMILION ENERGY INC | $183,042 | +17.4% | 12,520 | 0.0% | 0.55% | +19.6% | |
| STLD | Sell | STEEL DYNAMICS INC | $180,558 | -9.1% | 1,684 | -7.7% | 0.54% | -7.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $178,601 | -25.1% | 1,469 | -8.3% | 0.54% | -23.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $173,852 | -24.3% | 1,138 | -12.8% | 0.52% | -22.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $165,396 | -23.7% | 358 | -10.7% | 0.50% | -22.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $159,228 | – | 3,508 | +100.0% | 0.48% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $158,837 | +11.3% | 11,535 | +22.0% | 0.48% | +13.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $150,918 | -10.4% | 758 | +28.5% | 0.45% | -8.7% |
| DVN | DEVON ENERGY CORP NEW | $145,294 | -1.3% | 3,046 | 0.0% | 0.44% | +0.7% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $143,389 | -53.9% | 2,708 | -50.0% | 0.43% | -53.1% |
| IPAR | INTER PARFUMS INC | $140,520 | -0.7% | 1,046 | 0.0% | 0.42% | +1.2% | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $134,974 | -22.8% | 4,459 | +1.2% | 0.40% | -21.4% |
| TSLA | TESLA INC | $129,364 | -4.4% | 517 | 0.0% | 0.39% | -2.5% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $126,661 | -6.6% | 1,811 | -9.3% | 0.38% | -4.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $122,618 | – | 920 | +100.0% | 0.37% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $122,131 | -39.1% | 7,447 | -5.7% | 0.37% | -38.0% |
| FINV | FINVOLUTION GROUPsponsored ads | $115,795 | +8.3% | 23,252 | 0.0% | 0.35% | +10.2% | |
| ENPH | ENPHASE ENERGY INC | $109,697 | -28.3% | 913 | 0.0% | 0.33% | -26.9% | |
| SGEN | New | SEAGEN INC | $108,833 | – | 513 | +100.0% | 0.33% | – |
| KMI | KINDER MORGAN INC DEL | $103,061 | -3.7% | 6,216 | 0.0% | 0.31% | -1.9% | |
| MASI | Sell | MASIMO CORP | $95,308 | -75.2% | 1,087 | -53.5% | 0.29% | -74.7% |
| MPW | MEDICAL PPTYS TRUST INC | $86,301 | -41.1% | 15,835 | 0.0% | 0.26% | -40.0% | |
| RDWR | New | RADWARE LTDord | $73,399 | – | 4,338 | +100.0% | 0.22% | – |
| RPRX | New | ROYALTY PHARMA PLC | $71,948 | – | 2,651 | +100.0% | 0.22% | – |
| SE | Sell | SEA LTDsponsord ads | $63,420 | -74.2% | 1,443 | -65.9% | 0.19% | -73.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $55,924 | -52.7% | 383 | -50.1% | 0.17% | -51.7% |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -68 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -461 | -100.0% | -0.10% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,784 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,043 | -100.0% | -0.26% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -25,812 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -206 | -100.0% | -0.33% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -262 | -100.0% | -0.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,297 | -100.0% | -0.38% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,245 | -100.0% | -0.40% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,632 | -100.0% | -0.54% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,110 | -100.0% | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,117 | -100.0% | -0.62% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,454 | -100.0% | -0.64% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,000 | -100.0% | -0.64% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -896 | -100.0% | -0.65% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,611 | -100.0% | -0.65% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -844 | -100.0% | -0.67% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,535 | -100.0% | -0.68% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -353 | -100.0% | -0.72% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,264 | -100.0% | -0.75% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,922 | -100.0% | -0.89% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,411 | -100.0% | -1.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -763 | -100.0% | -1.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,723 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.0% |
| ALPHABET INC | 8 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.9% |
| AMAZON COM INC | 8 | Q3 2023 | 5.1% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.3% |
| ORACLE CORP | 8 | Q3 2023 | 2.7% |
| DANAHER CORPORATION | 8 | Q3 2023 | 2.3% |
| VEEVA SYS INC | 8 | Q3 2023 | 2.0% |
| SALESFORCE INC | 8 | Q3 2023 | 2.3% |
View Seaport Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Seaport Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.