$31.7 Million is the total value of Seaport Global Advisors, LLC's 109 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,581,556 | +166.6% | 9,591 | +110.1% | 4.99% | +142.4% |
| MSFT | Buy | MICROSOFT CORP | $1,245,168 | +188.1% | 4,319 | +139.7% | 3.93% | +161.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,026,927 | +80.3% | 9,900 | +53.3% | 3.24% | +63.8% |
| NVDA | Sell | NVIDIA CORPORATION | $826,644 | +56.1% | 2,976 | -17.9% | 2.61% | +41.8% |
| FB | Buy | META PLATFORMS INCcl a | $767,011 | +105.5% | 3,619 | +16.7% | 2.42% | +86.7% |
| CRM | Buy | SALESFORCE INC | $734,192 | +54.5% | 3,675 | +2.5% | 2.32% | +40.4% |
| AMZN | Buy | AMAZON COM INC | $678,925 | +112.3% | 6,573 | +72.7% | 2.14% | +93.0% |
| ORCL | Buy | ORACLE CORP | $660,847 | +89.4% | 7,112 | +66.6% | 2.08% | +72.2% |
| DHR | Buy | DANAHER CORPORATION | $654,044 | -1.4% | 2,595 | +3.8% | 2.06% | -10.4% |
| VEEV | Buy | VEEVA SYS INC | $639,589 | +49.5% | 3,480 | +31.3% | 2.02% | +35.9% |
| SGEN | Buy | SEAGEN INC | $614,901 | +193.9% | 3,037 | +86.5% | 1.94% | +167.2% |
| VMW | Sell | VMWARE INC | $609,518 | -13.3% | 4,882 | -14.8% | 1.92% | -21.3% |
| MASI | Buy | MASIMO CORP | $537,380 | +115.9% | 2,912 | +73.1% | 1.70% | +96.2% |
| HCA | HCA HEALTHCARE INC | $508,902 | +9.9% | 1,930 | 0.0% | 1.61% | -0.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $504,505 | +46.3% | 614 | +28.5% | 1.59% | +33.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $471,884 | -12.8% | 2,107 | +8.3% | 1.49% | -20.7% |
| OMC | OMNICOM GROUP INC | $445,568 | +15.7% | 4,723 | 0.0% | 1.41% | +5.1% | |
| JNPR | JUNIPER NETWORKS INC | $437,306 | +7.7% | 12,705 | 0.0% | 1.38% | -2.1% | |
| ULTA | ULTA BEAUTY INC | $416,346 | +16.3% | 763 | 0.0% | 1.31% | +5.7% | |
| OKTA | Buy | OKTA INCcl a | $379,197 | +80.2% | 4,397 | +42.8% | 1.20% | +63.8% |
| SE | Buy | SEA LTDsponsord ads | $366,453 | +262.3% | 4,234 | +117.8% | 1.16% | +229.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $364,981 | -11.5% | 1,731 | -22.9% | 1.15% | -19.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $356,604 | -19.1% | 1,173 | -17.4% | 1.12% | -26.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $354,454 | -28.1% | 1,125 | -34.1% | 1.12% | -34.6% |
| ELF | Sell | E L F BEAUTY INC | $343,400 | -0.2% | 4,170 | -33.0% | 1.08% | -9.4% |
| RMD | Sell | RESMED INC | $331,770 | -14.8% | 1,515 | -19.1% | 1.05% | -22.6% |
| WDAY | Buy | WORKDAY INCcl a | $322,615 | +34.5% | 1,562 | +9.0% | 1.02% | +22.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $320,709 | -22.7% | 1,488 | -21.1% | 1.01% | -29.8% |
| SNPS | Buy | SYNOPSYS INC | $312,090 | +31.4% | 808 | +8.6% | 0.98% | +19.4% |
| MOS | New | MOSAIC CO NEW | $306,983 | – | 6,691 | +100.0% | 0.97% | – |
| QCOM | Sell | QUALCOMM INC | $304,023 | -6.7% | 2,383 | -19.6% | 0.96% | -15.2% |
| TSLA | TESLA INC | $292,519 | +68.4% | 1,410 | 0.0% | 0.92% | +53.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $292,518 | +6.4% | 5,416 | +100.0% | 0.92% | -3.4% |
| ROKU | Buy | ROKU INC | $292,175 | +141.5% | 4,439 | +49.3% | 0.92% | +119.5% |
| FTNT | Buy | FORTINET INC | $292,358 | +49.1% | 4,399 | +9.7% | 0.92% | +35.4% |
| BX | Buy | BLACKSTONE INC | $290,136 | +55.4% | 3,303 | +31.3% | 0.92% | +41.2% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $277,398 | +133.9% | 5,350 | +83.4% | 0.88% | +112.4% |
| CVX | Sell | CHEVRON CORP NEW | $275,740 | -39.1% | 1,690 | -33.0% | 0.87% | -44.7% |
| BSY | Sell | BENTLEY SYS INC | $271,267 | -32.6% | 6,310 | -42.1% | 0.86% | -38.8% |
| EXEL | Sell | EXELIXIS INC | $270,711 | -50.3% | 13,947 | -59.0% | 0.85% | -54.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $260,108 | +71.7% | 1,895 | +31.7% | 0.82% | +56.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $258,615 | -33.3% | 15,598 | -25.2% | 0.82% | -39.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $256,962 | +149.3% | 1,222 | +214.1% | 0.81% | +126.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $250,335 | +19.3% | 2,988 | 0.0% | 0.79% | +8.4% | |
| SHOP | Sell | SHOPIFY INCcl a | $245,740 | +13.8% | 5,126 | -17.6% | 0.78% | +3.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $244,286 | -55.8% | 1,922 | -51.0% | 0.77% | -59.8% |
| MELI | MERCADOLIBRE INC | $238,569 | +55.8% | 181 | 0.0% | 0.75% | +41.5% | |
| BLK | BLACKROCK INC | $236,199 | -5.6% | 353 | 0.0% | 0.74% | -14.2% | |
| ZS | Buy | ZSCALER INC | $236,230 | +73.5% | 2,022 | +66.1% | 0.74% | +57.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $229,178 | -24.1% | 754 | -29.3% | 0.72% | -31.0% |
| ANET | Sell | ARISTA NETWORKS INC | $225,100 | -33.6% | 1,341 | -52.0% | 0.71% | -39.7% |
| ABNB | Sell | AIRBNB INC | $221,930 | +14.2% | 1,784 | -21.5% | 0.70% | +3.9% |
| SBUX | STARBUCKS CORP | $220,443 | +5.0% | 2,117 | 0.0% | 0.70% | -4.5% | |
| Sell | APOLLO GLOBAL MGMT INC | $218,470 | -24.8% | 3,459 | -24.1% | 0.69% | -31.7% | |
| EPAM | EPAM SYS INC | $216,177 | -8.8% | 723 | 0.0% | 0.68% | -17.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $215,719 | +14.8% | 1,080 | -19.8% | 0.68% | +4.3% |
| VLO | Sell | VALERO ENERGY CORP | $214,286 | -26.3% | 1,535 | -33.0% | 0.68% | -33.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $214,316 | +14.9% | 2,055 | +13.0% | 0.68% | +4.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $213,361 | -35.8% | 984 | -39.1% | 0.67% | -41.7% |
| MDB | Sell | MONGODB INCcl a | $212,839 | -22.1% | 913 | -34.2% | 0.67% | -29.2% |
| TWLO | Buy | TWILIO INCcl a | $212,017 | +36.6% | 3,182 | +0.3% | 0.67% | +24.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $209,526 | +22.8% | 1,358 | +14.2% | 0.66% | +11.5% |
| TTD | Sell | THE TRADE DESK INC | $207,764 | -5.4% | 3,411 | -30.4% | 0.66% | -13.9% |
| GMED | Sell | GLOBUS MED INCcl a | $206,509 | -63.6% | 3,646 | -52.3% | 0.65% | -66.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $204,963 | +34.4% | 1,632 | +55.9% | 0.65% | +22.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $202,397 | -2.5% | 896 | 0.0% | 0.64% | -11.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $194,745 | +14.1% | 114 | -7.3% | 0.61% | +3.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $193,529 | +42.3% | 7,832 | +73.4% | 0.61% | +29.4% |
| NET | Sell | CLOUDFLARE INC | $186,830 | -4.2% | 3,030 | -29.8% | 0.59% | -13.0% |
| AMED | Buy | AMEDISYS INC | $186,449 | -1.1% | 2,535 | +12.4% | 0.59% | -10.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $185,717 | – | 1,743 | +100.0% | 0.59% | – |
| TJX | TJX COS INC NEW | $182,500 | -1.6% | 2,329 | 0.0% | 0.58% | -10.6% | |
| EXR | EXTRA SPACE STORAGE INC | $180,526 | +10.7% | 1,108 | 0.0% | 0.57% | +0.7% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $178,693 | -27.9% | 357 | -49.1% | 0.56% | -34.5% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $175,622 | +8.5% | 3,110 | 0.0% | 0.55% | -1.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $169,164 | -26.0% | 9,661 | -23.6% | 0.53% | -32.7% |
| CSGP | Sell | COSTAR GROUP INC | $168,958 | -35.4% | 2,454 | -27.5% | 0.53% | -41.3% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $168,945 | -20.1% | 15,004 | -39.6% | 0.53% | -27.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $166,513 | -41.8% | 4,596 | -42.7% | 0.52% | -47.2% |
| STLD | STEEL DYNAMICS INC | $166,085 | +15.7% | 1,469 | 0.0% | 0.52% | +5.2% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $162,574 | +36.8% | 2,138 | +69.8% | 0.51% | +24.2% |
| VET | Buy | VERMILION ENERGY INC | $162,384 | -7.6% | 12,520 | +26.1% | 0.51% | -16.1% |
| CGNX | Sell | COGNEX CORP | $161,384 | -41.8% | 3,257 | -44.7% | 0.51% | -47.1% |
| WTI | Buy | W & T OFFSHORE INC | $161,041 | -8.5% | 31,701 | +0.5% | 0.51% | -16.9% |
| CPRT | COPART INC | $160,649 | +23.5% | 2,136 | 0.0% | 0.51% | +12.2% | |
| DVN | New | DEVON ENERGY CORP NEW | $154,158 | – | 3,046 | +100.0% | 0.49% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $152,797 | -12.3% | 6,502 | -11.6% | 0.48% | -20.3% |
| NIO | Buy | NIO INCspon ads | $149,515 | +585.8% | 14,226 | +536.2% | 0.47% | +521.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $147,458 | +13.0% | 1,997 | +3.6% | 0.46% | +2.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $131,084 | -31.9% | 1,571 | -44.1% | 0.41% | -38.0% |
| MPW | MEDICAL PPTYS TRUST INC | $130,164 | -26.2% | 15,835 | 0.0% | 0.41% | -32.8% | |
| IPAR | Sell | INTER PARFUMS INC | $124,033 | -27.4% | 872 | -50.8% | 0.39% | -34.1% |
| SCHW | SCHWAB CHARLES CORP | $120,317 | -37.1% | 2,297 | 0.0% | 0.38% | -42.8% | |
| COF | CAPITAL ONE FINL CORP | $119,719 | +3.4% | 1,245 | 0.0% | 0.38% | -6.0% | |
| FSV | New | FIRSTSERVICE CORP NEW | $107,924 | – | 767 | +100.0% | 0.34% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $105,227 | -7.4% | 3,043 | 0.0% | 0.33% | -15.9% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $104,197 | -55.9% | 1,889 | -41.4% | 0.33% | -59.9% |
| SQ | Sell | BLOCK INCcl a | $104,073 | -19.4% | 1,516 | -26.2% | 0.33% | -26.8% |
| DISH | DISH NETWORK CORPORATIONcl a | $100,615 | -33.5% | 10,784 | 0.0% | 0.32% | -39.7% | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $96,961 | -60.7% | 23,252 | -53.2% | 0.31% | -64.3% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $95,741 | -10.8% | 2,044 | -26.5% | 0.30% | -19.0% |
| CTAS | Sell | CINTAS CORP | $94,387 | -23.2% | 204 | -25.0% | 0.30% | -30.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $87,752 | +2.0% | 1,697 | -0.1% | 0.28% | -7.4% |
| CFG | CITIZENS FINL GROUP INC | $80,966 | -22.9% | 2,666 | 0.0% | 0.26% | -29.9% | |
| COST | COSTCO WHSL CORP NEW | $80,493 | +8.8% | 162 | 0.0% | 0.25% | -1.2% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $79,290 | -54.6% | 2,231 | -23.9% | 0.25% | -58.7% |
| AG | New | FIRST MAJESTIC SILVER CORP | $56,683 | – | 7,868 | +100.0% | 0.18% | – |
| AAP | ADVANCE AUTO PARTS INC | $56,062 | -17.3% | 461 | 0.0% | 0.18% | -24.7% | |
| NIU | NIU TECHNOLOGIESads | $52,040 | -20.8% | 12,570 | 0.0% | 0.16% | -28.1% | |
| NVTA | Exit | INVITAE CORP | $0 | – | -18,337 | -100.0% | -0.12% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -354 | -100.0% | -0.17% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -1,878 | -100.0% | -0.27% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -291 | -100.0% | -0.33% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,503 | -100.0% | -0.38% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -4,425 | -100.0% | -0.41% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,067 | -100.0% | -0.43% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,157 | -100.0% | -0.44% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -29,374 | -100.0% | -0.58% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -668 | -100.0% | -0.63% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -14,197 | -100.0% | -0.68% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,751 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-23
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.