$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $508,902 | +9.9% | 1,930 | 0.0% | 1.61% | -0.1% | |
| 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% | |
| TSLA | TESLA INC | $292,519 | +68.4% | 1,410 | 0.0% | 0.92% | +53.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $250,335 | +19.3% | 2,988 | 0.0% | 0.79% | +8.4% | |
| 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% | |
| SBUX | STARBUCKS CORP | $220,443 | +5.0% | 2,117 | 0.0% | 0.70% | -4.5% | |
| EPAM | EPAM SYS INC | $216,177 | -8.8% | 723 | 0.0% | 0.68% | -17.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $202,397 | -2.5% | 896 | 0.0% | 0.64% | -11.4% | |
| 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% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $175,622 | +8.5% | 3,110 | 0.0% | 0.55% | -1.4% | |
| STLD | STEEL DYNAMICS INC | $166,085 | +15.7% | 1,469 | 0.0% | 0.52% | +5.2% | |
| CPRT | COPART INC | $160,649 | +23.5% | 2,136 | 0.0% | 0.51% | +12.2% | |
| MPW | MEDICAL PPTYS TRUST INC | $130,164 | -26.2% | 15,835 | 0.0% | 0.41% | -32.8% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $105,227 | -7.4% | 3,043 | 0.0% | 0.33% | -15.9% | |
| DISH | DISH NETWORK CORPORATIONcl a | $100,615 | -33.5% | 10,784 | 0.0% | 0.32% | -39.7% | |
| 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% | |
| 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% |
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.