$34 Million is the total value of Seaport Global Advisors, LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,734,570 | +155.5% | 13,306 | +102.4% | 5.10% | +138.3% |
| AAPL | Sell | APPLE INC | $1,701,505 | +7.6% | 8,772 | -8.5% | 5.01% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $1,317,549 | +5.8% | 3,869 | -10.4% | 3.88% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,007,395 | -1.9% | 8,416 | -15.0% | 2.96% | -8.5% |
| ORCL | Buy | ORACLE CORP | $926,163 | +40.1% | 7,777 | +9.4% | 2.73% | +30.7% |
| FB | Sell | META PLATFORMS INCcl a | $907,431 | +18.3% | 3,162 | -12.6% | 2.67% | +10.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $858,541 | +243.0% | 9,583 | +220.7% | 2.53% | +219.9% |
| VMW | Buy | VMWARE INC | $805,095 | +32.1% | 5,603 | +14.8% | 2.37% | +23.2% |
| TWLO | Buy | TWILIO INCcl a | $766,939 | +261.7% | 12,055 | +278.8% | 2.26% | +237.4% |
| DHR | Buy | DANAHER CORPORATION | $731,280 | +11.8% | 3,047 | +17.4% | 2.15% | +4.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $636,990 | +74.5% | 2,537 | +46.6% | 1.88% | +62.8% |
| VEEV | Sell | VEEVA SYS INC | $607,624 | -5.0% | 3,073 | -11.7% | 1.79% | -11.4% |
| ROKU | Buy | ROKU INC | $595,979 | +104.0% | 9,318 | +109.9% | 1.75% | +90.2% |
| HCA | HCA HEALTHCARE INC | $585,716 | +15.1% | 1,930 | 0.0% | 1.72% | +7.3% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $561,809 | +19.1% | 2,545 | +20.8% | 1.65% | +11.0% |
| CRM | Sell | SALESFORCE INC | $559,205 | -23.8% | 2,647 | -28.0% | 1.65% | -28.9% |
| MELI | Buy | MERCADOLIBRE INC | $556,762 | +133.4% | 470 | +159.7% | 1.64% | +117.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $523,816 | +3.8% | 729 | +18.7% | 1.54% | -3.1% |
| ELF | Buy | E L F BEAUTY INC | $499,870 | +45.6% | 4,376 | +4.9% | 1.47% | +35.8% |
| NVDA | Sell | NVIDIA CORPORATION | $490,703 | -40.6% | 1,160 | -61.0% | 1.44% | -44.6% |
| OMC | OMNICOM GROUP INC | $449,393 | +0.9% | 4,723 | 0.0% | 1.32% | -5.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $419,477 | +18.3% | 1,192 | +6.0% | 1.24% | +10.5% |
| SNPS | Buy | SYNOPSYS INC | $404,060 | +29.5% | 928 | +14.9% | 1.19% | +20.7% |
| JNPR | JUNIPER NETWORKS INC | $398,048 | -9.0% | 12,705 | 0.0% | 1.17% | -15.1% | |
| CGNX | Buy | COGNEX CORP | $395,165 | +144.9% | 7,054 | +116.6% | 1.16% | +128.5% |
| MASI | Sell | MASIMO CORP | $384,389 | -28.5% | 2,336 | -19.8% | 1.13% | -33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $367,934 | +70.6% | 1,440 | +33.3% | 1.08% | +59.0% |
| ULTA | ULTA BEAUTY INC | $359,064 | -13.8% | 763 | 0.0% | 1.06% | -19.6% | |
| ZS | Buy | ZSCALER INC | $352,729 | +49.3% | 2,411 | +19.2% | 1.04% | +39.3% |
| ABNB | Buy | AIRBNB INC | $351,671 | +58.5% | 2,744 | +53.8% | 1.04% | +47.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $343,406 | -3.7% | 1,069 | -8.9% | 1.01% | -10.1% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $342,084 | +102.5% | 29,490 | +96.5% | 1.01% | +88.9% |
| WDAY | Sell | WORKDAY INCcl a | $340,642 | +5.6% | 1,508 | -3.5% | 1.00% | -1.5% |
| BSY | Sell | BENTLEY SYS INC | $330,911 | +22.0% | 6,102 | -3.3% | 0.97% | +13.8% |
| GMED | Buy | GLOBUS MED INCcl a | $321,695 | +55.8% | 5,403 | +48.2% | 0.95% | +45.2% |
| SQ | Buy | BLOCK INCcl a | $319,003 | +206.5% | 4,792 | +216.1% | 0.94% | +186.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $311,095 | +6.4% | 5,416 | 0.0% | 0.92% | -0.8% | |
| FTNT | Sell | FORTINET INC | $309,692 | +5.9% | 4,097 | -6.9% | 0.91% | -1.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $303,234 | +24.1% | 1,922 | 0.0% | 0.89% | +15.7% | |
| MDB | Sell | MONGODB INCcl a | $288,104 | +35.4% | 701 | -23.2% | 0.85% | +26.2% |
| TTD | Buy | THE TRADE DESK INC | $286,409 | +37.9% | 3,709 | +8.7% | 0.84% | +28.5% |
| SHOP | Sell | SHOPIFY INCcl a | $277,974 | +13.1% | 4,303 | -16.1% | 0.82% | +5.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $267,375 | +37.3% | 125 | +9.6% | 0.79% | +28.2% |
| EXEL | EXELIXIS INC | $266,527 | -1.5% | 13,947 | 0.0% | 0.78% | -8.2% | |
| APOLLO GLOBAL MGMT INC | $265,686 | +21.6% | 3,459 | 0.0% | 0.78% | +13.5% | ||
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $256,013 | +19.5% | 2,264 | +10.2% | 0.75% | +11.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $254,819 | -2.0% | 1,735 | -8.4% | 0.75% | -8.6% |
| SE | SEA LTDsponsord ads | $245,741 | -32.9% | 4,234 | 0.0% | 0.72% | -37.5% | |
| BLK | BLACKROCK INC | $243,972 | +3.3% | 353 | 0.0% | 0.72% | -3.6% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $238,458 | +32.1% | 1,602 | +44.6% | 0.70% | +23.2% |
| MOS | MOSAIC CO NEW | $234,185 | -23.7% | 6,691 | 0.0% | 0.69% | -28.9% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $233,171 | -9.8% | 17,349 | +11.2% | 0.69% | -15.9% |
| AMED | AMEDISYS INC | $231,800 | +24.3% | 2,535 | 0.0% | 0.68% | +16.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $229,654 | +9.6% | 1,305 | -3.9% | 0.68% | +2.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $227,078 | -0.9% | 844 | +11.9% | 0.67% | -7.6% |
| TJX | Buy | TJX COS INC NEW | $221,387 | +21.3% | 2,611 | +12.1% | 0.65% | +13.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $220,532 | +9.0% | 896 | 0.0% | 0.65% | +1.6% | |
| RMD | Sell | RESMED INC | $218,500 | -34.1% | 1,000 | -34.0% | 0.64% | -38.6% |
| CSGP | COSTAR GROUP INC | $218,406 | +29.3% | 2,454 | 0.0% | 0.64% | +20.6% | |
| CPRT | Buy | COPART INC | $218,630 | +36.1% | 2,397 | +12.2% | 0.64% | +26.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $217,097 | +16.9% | 871 | -50.0% | 0.64% | +9.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $216,632 | +21.2% | 401 | +12.3% | 0.64% | +13.1% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $212,609 | -23.4% | 5,350 | 0.0% | 0.63% | -28.5% | |
| SBUX | STARBUCKS CORP | $209,710 | -4.9% | 2,117 | 0.0% | 0.62% | -11.4% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $200,403 | +3.6% | 7,893 | +0.8% | 0.59% | -3.4% |
| STLD | Buy | STEEL DYNAMICS INC | $198,688 | +19.6% | 1,824 | +24.2% | 0.58% | +11.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $198,626 | -38.1% | 1,114 | -25.1% | 0.58% | -42.2% |
| ANET | Sell | ARISTA NETWORKS INC | $190,258 | -15.5% | 1,174 | -12.5% | 0.56% | -21.1% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $188,466 | +7.3% | 3,110 | 0.0% | 0.56% | +0.2% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $185,216 | -9.6% | 1,632 | 0.0% | 0.54% | -15.8% | |
| VLO | VALERO ENERGY CORP | $180,056 | -16.0% | 1,535 | 0.0% | 0.53% | -21.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $178,908 | +10.0% | 2,138 | 0.0% | 0.53% | +2.7% | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $174,918 | +82.7% | 4,406 | +115.6% | 0.52% | +70.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $168,392 | -21.1% | 590 | -40.0% | 0.50% | -26.3% |
| NIO | Buy | NIO INCspon ads | $161,949 | +8.3% | 16,713 | +17.5% | 0.48% | +1.1% |
| VET | VERMILION ENERGY INC | $155,874 | -4.0% | 12,520 | 0.0% | 0.46% | -10.4% | |
| ENPH | Sell | ENPHASE ENERGY INC | $152,909 | -40.5% | 913 | -25.3% | 0.45% | -44.5% |
| DVN | DEVON ENERGY CORP NEW | $147,244 | -4.5% | 3,046 | 0.0% | 0.43% | -10.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $146,632 | +12.7% | 15,835 | 0.0% | 0.43% | +5.1% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $142,725 | -6.6% | 9,452 | +45.4% | 0.42% | -12.9% |
| IPAR | Buy | INTER PARFUMS INC | $141,451 | +14.0% | 1,046 | +20.0% | 0.42% | +6.4% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $138,156 | -17.0% | 4,596 | 0.0% | 0.41% | -22.5% | |
| COF | CAPITAL ONE FINL CORP | $136,166 | +13.7% | 1,245 | 0.0% | 0.40% | +6.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $135,556 | -8.1% | 1,997 | 0.0% | 0.40% | -14.2% | |
| TSLA | Sell | TESLA INC | $135,335 | -53.7% | 517 | -63.3% | 0.40% | -56.9% |
| SCHW | SCHWAB CHARLES CORP | $130,194 | +8.2% | 2,297 | 0.0% | 0.38% | +0.8% | |
| CTAS | Buy | CINTAS CORP | $130,235 | +38.0% | 262 | +28.4% | 0.38% | +28.5% |
| WTI | W & T OFFSHORE INC | $122,683 | -23.8% | 31,701 | 0.0% | 0.36% | -28.9% | |
| FSV | FIRSTSERVICE CORP NEW | $118,129 | +9.5% | 767 | 0.0% | 0.35% | +2.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $110,906 | +37.8% | 206 | +27.2% | 0.33% | +28.3% |
| FINV | FINVOLUTION GROUPsponsored ads | $106,959 | +10.3% | 23,252 | 0.0% | 0.32% | +2.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $107,040 | -36.7% | 6,216 | -35.7% | 0.32% | -41.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $107,012 | +2.7% | 1,889 | 0.0% | 0.32% | -4.3% | |
| NIU | Buy | NIU TECHNOLOGIESads | $102,732 | +97.4% | 25,812 | +105.3% | 0.30% | +84.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $86,695 | -17.6% | 3,043 | 0.0% | 0.26% | -23.2% | |
| DISH | DISH NETWORK CORPORATIONcl a | $71,067 | -29.4% | 10,784 | 0.0% | 0.21% | -34.1% | |
| CFG | CITIZENS FINL GROUP INC | $69,529 | -14.1% | 2,666 | 0.0% | 0.20% | -19.6% | |
| AG | FIRST MAJESTIC SILVER CORP | $44,487 | -21.5% | 7,868 | 0.0% | 0.13% | -26.8% | |
| AAP | ADVANCE AUTO PARTS INC | $32,408 | -42.2% | 461 | 0.0% | 0.10% | -46.3% | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,974 | -97.8% | 68 | -96.0% | 0.01% | -97.8% |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,231 | -100.0% | -0.25% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,571 | -100.0% | -0.41% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,030 | -100.0% | -0.59% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -723 | -100.0% | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,690 | -100.0% | -0.87% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,303 | -100.0% | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,383 | -100.0% | -0.96% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,397 | -100.0% | -1.20% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,037 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.