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Seaport Global Advisors, LLC Top Holdings and 13F Report (2024)

About Seaport Global Advisors, LLC

Investment Activity

  • Seaport Global Advisors, LLC has $49.28 million in total holdings as of March 31, 2024.
  • Seaport Global Advisors, LLC owns shares of 53 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 37.92% of the portfolio was purchased this quarter.
  • About 32.62% of the portfolio was sold this quarter.
  • This quarter, Seaport Global Advisors, LLC has purchased 58 new stocks and bought additional shares in 12 stocks.
  • Seaport Global Advisors, LLC sold shares of 15 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Alphabet
$3,267,333
NVIDIA
$3,150,714
Amazon.com
$2,170,332

Largest New Holdings this Quarter

Amazon.com
$2,170,332 Holding
Meta Platforms
$1,650,001 Holding
Ulta Beauty
$1,438,966 Holding
Robinhood Markets
$784,688 Holding
CORPAY INC
$712,727 Holding

Largest Purchases this Quarter

Alphabet
18,031 shares (about $2.72M)
NVIDIA
2,468 shares (about $2.23M)
Amazon.com
12,032 shares (about $2.17M)
Shockwave Medical
5,245 shares (about $1.71M)
Meta Platforms
3,398 shares (about $1.65M)

Largest Sales this Quarter

Toast
60,915 shares (about $1.52M)
Exact Sciences
18,282 shares (about $1.26M)
Block
10,868 shares (about $919.22K)
Shopify
9,237 shares (about $712.82K)
Pegasystems
10,550 shares (about $681.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeaport Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,267,333$2,721,419 498.5%21,6486.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,150,714$2,229,986 242.2%3,4876.4%Computer and Technology
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$2,897,456$1,707,930 143.6%8,8985.9%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,816,974$948,418 50.8%2,7895.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,170,332$2,170,332 New Holding12,0324.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,650,001$1,650,001 New Holding3,3983.3%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,488,396$630,985 73.6%5,6403.0%Business Services
Wix.com Ltd. stock logo
WIX
Wix.com
$1,480,6600.0%10,7703.0%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$1,441,262$533,295 58.7%7,2782.9%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,438,966$1,438,966 New Holding2,7522.9%Retail/Wholesale
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$1,153,2440.0%5,8832.3%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,129,4340.0%7472.3%Retail/Wholesale
Masimo Co. stock logo
MASI
Masimo
$1,043,9570.0%7,1092.1%Medical
Toast, Inc. stock logo
TOST
Toast
$1,003,902$1,518,001 -60.2%40,2852.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$989,705$712,819 -41.9%12,8252.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$982,452$4,930 -0.5%3,3882.0%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$891,369$110,026 -11.0%9,7461.8%Medical
Twilio Inc. stock logo
TWLO
Twilio
$872,121$297,800 -25.5%14,2621.8%Computer and Technology
Block, Inc. stock logo
SQ
Block
$866,353$919,216 -51.5%10,2431.8%Business Services
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$818,392$517,761 172.2%15,6721.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$817,704$212,031 35.0%2,7151.7%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$809,3260.0%14,9461.6%Business Services
Cimpress plc stock logo
CMPR
Cimpress
$800,8380.0%9,0481.6%Consumer Discretionary
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$784,688$784,688 New Holding38,9811.6%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$758,667$331,372 77.6%2611.5%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$736,2030.0%13,7071.5%Computer and Technology
CORPAY INC
$712,727$712,727 New Holding2,3101.4%COM SHS
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$677,4620.0%2,9241.4%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$676,029$149,074 28.3%2,9931.4%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$667,3980.0%3,9101.4%Oils/Energy
BILL Holdings, Inc. stock logo
BILL
BILL
$654,764$225,264 -25.6%9,5281.3%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$636,051$241,725 61.3%1,9841.3%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$629,3160.0%7,0151.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$597,810$130,700 28.0%2,1041.2%Computer and Technology
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$570,397$285,466 -33.4%2,1361.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$561,602$561,602 New Holding4,4711.1%Computer and Technology
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$548,1140.0%16,0691.1%Medical
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$547,210$282,200 -34.0%15,9491.1%Medical
Pegasystems Inc. stock logo
PEGA
Pegasystems
$534,250$681,953 -56.1%8,2651.1%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$523,9930.0%2,6331.1%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$520,076$520,076 New Holding3,1711.1%Computer and Technology
Penumbra, Inc. stock logo
PEN
Penumbra
$496,576$260,675 -34.4%2,2251.0%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$491,832$491,832 New Holding5111.0%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$486,3880.0%7181.0%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$445,535$4,064 -0.9%61,2840.9%Business Services
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$437,633$1,262,554 -74.3%6,3370.9%Medical
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$420,7100.0%46,0800.9%Business Services
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$410,335$143,308 -25.9%5,7810.8%Oils/Energy
MongoDB, Inc. stock logo
MDB
MongoDB
$379,800$327,080 -46.3%1,0590.8%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$217,1900.0%6,6910.4%Basic Materials
VERALTO CORP
$84,9360.0%9580.2%COM SHS
FirstService Co. stock logo
FSV
FirstService
$63,4110.0%3830.1%Finance
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$24,4990.0%4,1740.0%Basic Materials
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$1,448,942 -100.0%00.0%Business Services
Etsy, Inc. stock logo
ETSY
Etsy
$0$1,430,046 -100.0%00.0%Computer and Technology
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$0$1,049,022 -100.0%00.0%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$826,272 -100.0%00.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$680,972 -100.0%00.0%Computer and Technology
UiPath Inc. stock logo
PATH
UiPath
$0$656,794 -100.0%00.0%Business Services
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$576,903 -100.0%00.0%Computer and Technology
Wayfair Inc. stock logo
W
Wayfair
$0$527,412 -100.0%00.0%Retail/Wholesale
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$0$524,212 -100.0%00.0%Medical
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$520,896 -100.0%00.0%Oils/Energy
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$340,545 -100.0%00.0%Business Services
Globus Medical, Inc. stock logo
GMED
Globus Medical
$0$257,604 -100.0%00.0%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$0$198,880 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: