Seascape Capital Management Top Holdings and 13F Report (2024) → What is Medicare Supplement Insurance? (From Tranzact) (Ad) About Seascape Capital ManagementInvestment ActivitySeascape Capital Management has $237.02 thousand in total holdings as of December 31, 2023.Seascape Capital Management owns shares of 101 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 11.64% of the portfolio was purchased this quarter.About 8.90% of the portfolio was sold this quarter.This quarter, Seascape Capital Management has purchased 96 new stocks and bought additional shares in 45 stocks.Seascape Capital Management sold shares of 39 stocks and completely divested from 7 stocks this quarter.Largest Holdings First Trust TCW Opportunistic Fixed Income ETF $18,819DoubleLine Opportunistic Bond ETF $18,728iShares MSCI Emerging Markets ex China ETF $11,207iShares U.S. Treasury Bond ETF $10,847Doubleline Commercial Real Estate ETF $6,604 Largest New Holdings this Quarter Caterpillar $3,945 HoldingiShares iBonds Dec 2031 Term Corporate ETF $3,383 HoldingRestaurant Brands International $2,605 HoldingFlex $2,310 HoldingNVIDIA $2,005 Holding Largest Purchases this Quarter Caterpillar 13,341 shares (about $3.95K)iShares iBonds Dec 2031 Term Corporate ETF 162,869 shares (about $3.38K)Sherwin-Williams 9,842 shares (about $3.07K)Restaurant Brands International 33,340 shares (about $2.61K)Flex 75,845 shares (about $2.31K) Largest Sales this Quarter Equinor ASA 17,713 shares (about $560.52)First Trust TCW Opportunistic Fixed Income ETF 7,935 shares (about $353.95)PulteGroup 2,961 shares (about $305.64)iShares U.S. Treasury Bond ETF 11,721 shares (about $270.05)iShares Core S&P U.S. Growth ETF 2,284 shares (about $237.82) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeascape Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIXDFirst Trust TCW Opportunistic Fixed Income ETF$18,819$354 ▼-1.8%421,8967.9%ManufacturingDBNDDoubleLine Opportunistic Bond ETF$18,728$172 ▲0.9%404,8877.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$11,207$524 ▲4.9%202,2504.7%ManufacturingGOVTiShares U.S. Treasury Bond ETF$10,847$270 ▼-2.4%470,7864.6%ETFDCMBDoubleline Commercial Real Estate ETF$6,604$745 ▲12.7%129,7712.8%ETFAAPLApple$6,355$226 ▲3.7%33,0092.7%Computer and TechnologyPHMPulteGroup$5,743$306 ▼-5.1%55,6372.4%ConstructionJPIEJPMorgan Income ETF$5,325$228 ▲4.5%116,7602.2%ETFWSMWilliams-Sonoma$5,001$40 ▲0.8%24,7822.1%Retail/WholesaleGOOGLAlphabet$4,636$65 ▲1.4%33,1902.0%Computer and TechnologyABBVAbbVie$4,347$97 ▲2.3%28,0481.8%MedicalCDWCDW$4,157$54 ▼-1.3%18,2861.8%Computer and TechnologyVVisa$4,119$38 ▲0.9%15,8221.7%Business ServicesJPMJPMorgan Chase & Co.$3,977$121 ▲3.1%23,3821.7%FinanceVSTVistra$3,963$17 ▼-0.4%102,8911.7%UtilitiesCATCaterpillar$3,945$3,945 ▲New Holding13,3411.7%Industrial ProductsRELXRelx$3,897$34 ▼-0.9%98,2501.6%Computer and TechnologyHCAHCA Healthcare$3,768$51 ▲1.4%13,9221.6%MedicalQCOMQUALCOMM$3,543$121 ▲3.6%24,5001.5%Computer and TechnologyNXPINXP Semiconductors$3,511$120 ▲3.5%15,2851.5%Computer and TechnologyBKNGBooking$3,505$78 ▲2.3%9881.5%Retail/WholesaleSHWSherwin-Williams$3,451$3,070 ▲804.7%11,0651.5%ConstructionIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,383$3,383 ▲New Holding162,8691.4%ETFCHDChurch & Dwight$3,308$16 ▲0.5%34,9841.4%Consumer StaplesADBEAdobe$3,248$30 ▲0.9%5,4441.4%Computer and TechnologyORLYO'Reilly Automotive$3,248$20 ▼-0.6%3,4191.4%Retail/WholesaleAONAON$3,186$108 ▲3.5%10,9481.3%FinanceBLDTopBuild$2,994$8 ▼-0.3%8,0001.3%ConstructionDFSDiscover Financial Services$2,989$112 ▲3.9%26,5901.3%FinanceSONYSony Group$2,833$3 ▼-0.1%29,9221.2%Consumer DiscretionaryOTISOtis Worldwide$2,828$42 ▲1.5%31,6041.2%ConstructionAZNAstraZeneca$2,827$122 ▲4.5%41,9701.2%MedicalCNCCentene$2,731$3 ▼-0.1%36,8041.2%MedicalQSRRestaurant Brands International$2,605$2,605 ▲New Holding33,3401.1%Retail/WholesaleEQNREquinor ASA$2,404$561 ▼-18.9%75,9691.0%Oils/EnergyFLEXFlex$2,310$2,310 ▲New Holding75,8451.0%Computer and TechnologyDEODiageo$2,281$126 ▼-5.2%15,6631.0%Consumer StaplesNICENICE$2,223$80 ▲3.7%11,1440.9%Computer and TechnologyAMEAMETEK$2,211$147 ▲7.1%13,4090.9%Computer and TechnologyWYWeyerhaeuser$2,193$159 ▼-6.7%63,0850.9%ConstructionIPGInterpublic Group of Companies$2,142$47 ▲2.2%65,6160.9%Business ServicesAMGAffiliated Managers Group$2,128$113 ▲5.6%14,0550.9%FinanceEWEdwards Lifesciences$2,117$13 ▲0.6%27,7660.9%MedicalCSCOCisco Systems$2,060$181 ▲9.6%40,7710.9%Computer and TechnologyMUBiShares National Muni Bond ETF$2,037$208 ▲11.4%18,7940.9%ETFNVDANVIDIA$2,005$2,005 ▲New Holding4,0490.8%Computer and TechnologyFTNTFortinet$1,897$1,897 ▲New Holding32,4110.8%Computer and TechnologyAVGOBroadcom$1,816$20 ▼-1.1%1,6270.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,453$1,453 ▲New Holding17,3320.6%ETFMSFTMicrosoft$1,340$197 ▲17.2%3,5630.6%Computer and TechnologyMRKMerck & Co., Inc.$1,120$12 ▲1.1%10,2740.5%MedicalIVViShares Core S&P 500 ETF$1,116$142 ▲14.6%2,3360.5%ETFNWGNatWest Group$1,094$103 ▼-8.6%194,3490.5%FinanceAMZNAmazon.com$1,056$65 ▲6.5%6,9500.4%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,044$32 ▲3.2%18,7610.4%ETFAMATApplied Materials$1,016$3 ▲0.3%6,2670.4%Computer and TechnologyLLYEli Lilly and Company$1,006$2 ▼-0.2%1,7260.4%MedicalMAMastercard$1,002$27 ▼-2.6%2,3500.4%Business ServicesBRK.BBerkshire Hathaway$935$552 ▲144.4%2,6220.4%FinanceMCKMcKesson$926$44 ▼-4.5%2,0010.4%MedicalIUSViShares Core S&P U.S. Value ETF$8410.0%9,9770.4%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$832$78 ▼-8.6%8,3840.4%FinanceFMBFirst Trust Managed Municipal ETF$777$168 ▲27.6%15,0460.3%ManufacturingZTSZoetis$765$19 ▲2.5%3,8740.3%MedicalNSCNorfolk Southern$716$67 ▲10.3%3,0290.3%TransportationUSIGiShares Broad USD Investment Grade Corporate Bond ETF$689$199 ▼-22.4%13,4500.3%ManufacturingACNAccenture$686$34 ▲5.2%1,9540.3%Business ServicesVTIVanguard Total Stock Market ETF$665$106 ▼-13.8%2,8030.3%ETFMTArcelorMittal$656$25 ▼-3.6%23,1150.3%Basic MaterialsSTESTERIS$644$26 ▼-3.8%2,9270.3%MedicalKRKroger$619$13 ▼-2.1%13,5510.3%Retail/WholesalePGProcter & Gamble$568$3 ▼-0.5%3,8780.2%Consumer StaplesALLAllstate$560$50 ▼-8.2%3,9990.2%FinanceCTSHCognizant Technology Solutions$530$6 ▼-1.2%7,0110.2%Computer and TechnologyGOOGAlphabet$508$127 ▲33.3%3,6050.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$508$14 ▼-2.6%4,6940.2%ETFIUSGiShares Core S&P U.S. Growth ETF$452$238 ▼-34.5%4,3410.2%ManufacturingHDHome Depot$435$97 ▲28.6%1,2560.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$4150.0%8180.2%ETFIXNiShares Global Tech ETF$393$34 ▼-8.0%5,7590.2%ETFGLWCorning$386$99 ▼-20.4%12,6870.2%Computer and TechnologyJNJJohnson & Johnson$371$8 ▲2.2%2,3700.2%MedicalINTFiShares International Equity Factor ETF$366$13 ▼-3.4%13,0620.2%ETFIVWiShares S&P 500 Growth ETF$354$354 ▲New Holding4,7160.1%ETFMETAMeta Platforms$349$93 ▲36.2%9850.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$344$59 ▼-14.7%7240.1%FinanceVNQVanguard Real Estate ETF$341$341 ▲New Holding3,8620.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$3390.0%6,6400.1%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3380.0%6,6000.1%ManufacturingMCDMcDonald's$337$1 ▼-0.2%1,1380.1%Retail/WholesaleVEAVanguard FTSE Developed Markets Index Fund ETF Shares$331$96 ▼-22.4%6,9120.1%ETFABTAbbott Laboratories$307$3 ▼-1.1%2,7870.1%MedicalCOSTCostco Wholesale$278$278 ▲New Holding4210.1%Retail/WholesaleNFLXNetflix$276$2 ▼-0.9%5660.1%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$264$264 ▲New Holding3,7500.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$255$1 ▲0.3%5,2730.1%ETFWMTWalmart$235$12 ▼-4.7%1,4920.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$234$1 ▲0.3%3,0750.1%ETFIXUSiShares Core MSCI Total International Stock ETF$219$219 ▲New Holding3,3730.1%ManufacturingESBAEmpire State Realty OP$1390.0%14,7540.1%Real EstateShowing largest 100 holdings. 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