$28.8 Million is the total value of Seaport Global Advisors, LLC's 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $357,900 | +17.0% | 763 | 0.0% | 1.24% | -0.4% | |
| REGN | REGENERON PHARMACEUTICALS | $344,872 | +4.8% | 478 | 0.0% | 1.20% | -10.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $236,421 | -9.4% | 3,221 | 0.0% | 0.82% | -22.8% | |
| SCHW | SCHWAB CHARLES CORP | $191,248 | +15.9% | 2,297 | 0.0% | 0.66% | -1.3% | |
| CTAS | CINTAS CORP | $122,841 | +15.9% | 272 | 0.0% | 0.43% | -1.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $113,686 | +18.4% | 3,043 | 0.0% | 0.40% | +0.8% | |
| SAM | BOSTON BEER INCcl a | $95,890 | +2.0% | 291 | 0.0% | 0.33% | -13.1% | |
| AAP | ADVANCE AUTO PARTS INC | $67,781 | -5.9% | 461 | 0.0% | 0.24% | -20.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.