$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,691,459 | -2.5% | 13,306 | 0.0% | 5.07% | -0.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $747,953 | -12.9% | 9,583 | 0.0% | 2.24% | -11.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $414,506 | -1.2% | 1,192 | 0.0% | 1.24% | +0.6% | |
| JNPR | JUNIPER NETWORKS INC | $353,072 | -11.3% | 12,705 | 0.0% | 1.06% | -9.6% | |
| 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% | |
| VLO | VALERO ENERGY CORP | $217,525 | +20.8% | 1,535 | 0.0% | 0.65% | +23.0% | |
| VET | VERMILION ENERGY INC | $183,042 | +17.4% | 12,520 | 0.0% | 0.55% | +19.6% | |
| DVN | DEVON ENERGY CORP NEW | $145,294 | -1.3% | 3,046 | 0.0% | 0.44% | +0.7% | |
| IPAR | INTER PARFUMS INC | $140,520 | -0.7% | 1,046 | 0.0% | 0.42% | +1.2% | |
| TSLA | TESLA INC | $129,364 | -4.4% | 517 | 0.0% | 0.39% | -2.5% | |
| 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% | |
| KMI | KINDER MORGAN INC DEL | $103,061 | -3.7% | 6,216 | 0.0% | 0.31% | -1.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $86,301 | -41.1% | 15,835 | 0.0% | 0.26% | -40.0% |
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.