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Seaport Global Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0001911018
Boston 175 Federal St. Suite 875
Zip Code: 02110
Latest Portfolio Value
$31.65 M
+13.37%
Total Holdings
49
7
Latest Report Date
Q3 2024
Top 10 Concentration
32.84%

Seaport Global Advisors, LLC — Portfolio Overview & Company Profile

Seaport Global Advisors, LLC (CIK: 0001911018) is a financial institution headquartered at 175 Federal St. Suite 875, , Boston, Massachusetts 02110. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2024-09-30), the institution manages a portfolio valued at $31,653,702, comprising 49 distinct securities. Over its filing history, it has submitted 12 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2024 — Top-10 concentration: 32.8%. Quarterly turnover: 11.3%. ▲ 8 new, +1 added, −7 reduced, ×1 exited.

Portfolio Summary (Q3 2024)

Top Buys

Q3 2024

Top Sells

Q3 2024
−$817,444.73
−$812,069.13
−$356,577.75
−$186,728.38

Asset Allocation

Stocks/ETFs
+13.37%
$31.65 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2024)

Name Shares Market Value Weight Change Activity
10,066 $1.31 M 4.15% ▲ 10,066 New Buy
9,495 $1.13 M 3.56%
9,180 $1.11 M 3.52% ▼ 6,687 Reduce -42.1%
13,672 $1.1 M 3.46%
7,713 $1.01 M 3.18%
27,150 $992,197 3.13% ▼ 3,250 Reduce -10.7%
477 $978,785 3.09% ▼ 91 Reduce -16.0%
5,635 $960,204 3.03%
32,666 $924,774 2.92%
839 $881,990 2.79%

Historical Portfolio Charts