SG

Seaport Global Advisors, LLC

13F
Seaport Global Advisors, LLC
Last update 2024-08-16 42 Stocks (11 new)
Value $28.00 Mil Turnover 26 %
Countries:
Top Holdings: NVDA(7.02%)META(5.33%)GOOGL(4.24%)MELI(3.34%)PEGA(3.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Seaport Global Advisors, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
15,867
1960.210
-54.50%
7.020
-3.48%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
META 		Meta Platforms Inc
2,952
1488.460
-13.13%
5.330
-0.44%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
6,500
1183.980
-69.97%
4.240
-4.64%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
MELI 		MercadoLibre Inc
568
933.450
-23.96%
3.340
-0.55%
0.000
+17.68%
+32.99%
105958.152
Retail - Cyclical
PEGA 		Pegasystems Inc
15,200
920.060
+83.91%
3.300
+1.51%
0.020
+29.70%
+72.79%
7229.904
Software
SHOP 		Shopify Inc
13,672
903.040
+6.60%
3.230
+0.20%
0.000
+52.26%
+2.14%
102231.440
Software
SMCI 		Super Micro Computer Inc
10,820
886.540
-61.20%
3.180
-3.50%
0.000
-54.50%
-2.55%
16220.158
Hardware
REGN 		Regeneron Pharmaceuticals Inc
839
881.810
+64.19%
3.160
+1.24%
0.000
-22.58%
-5.56%
91145.674
Biotechnology
TOST 		Toast Inc
32,666
841.800
-18.91%
3.010
-0.39%
0.010
+28.80%
+68.73%
17315.220
Software
CMG 		Chipotle Mexican Grill Inc
13,050
817.580
0%
2.930
0%
0.000
+7.67%
+22.83%
76550.475
Restaurants

Seaport Global Advisors, LLC's Historical Top Holdings Breakdowns

Seaport Global Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWAV Shockwave Medical Inc2024-06-30Sold Out
-5.88%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-8,898
GOOGL 		Alphabet Inc2024-06-30Reduce
-4.64%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Reduce -69.97%
6,500
-15,148
SMCI 		Super Micro Computer Inc2024-06-30Reduce
-3.50%
●
71.37 ($85.48) 103.72
$27.70
-67.59%
Reduce -61.2%
10,820
-1,707
NVDA 		NVIDIA Corp2024-06-30Reduce
-3.48%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -54.5%
15,867
-19,003
AMZN 		Amazon.com Inc2024-06-30Reduce
-3.39%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -76.94%
2,774
-9,258
WIX 		Wix.com Ltd2024-06-30Sold Out
-3.00%
●
118.87 ($143.66) 176.01
$165.80
15.41%
Sold Out
0
-10,770
VST 		Vistra Corp2024-06-30New Buy
+2.92%
●
65.66 ($83.69) 106.2
$121.90
45.66%
New holding
9,495
9,495
ULTA 		Ulta Beauty Inc2024-06-30Sold Out
-2.92%
●
376.14 ($406.48) 529.01
$382.91
-5.80%
Sold Out
0
-2,752
KKR 		KKR & Co Inc2024-06-30New Buy
+2.91%
●
92.62 ($101.81) 111.49
$138.99
36.52%
New holding
7,713
7,713
SNPS 		Synopsys Inc2024-06-30New Buy
+2.69%
●
510.71 ($565.46) 620.31
$521.98
-7.69%
New holding
1,263
1,263

Seaport Global Advisors, LLC Total Holding History ($B)

To

Seaport Global Advisors, LLC's Asset Allocation

To

Seaport Global Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Seaport Global Advisors, LLC's Hypothetical Growth since 2024-06-30

Seaport Global Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Seaport Global Advisors, LLC's Holdings Heat Map

Size field:

Seaport Global Advisors, LLC's Holdings Bubble Chart

Seaport Global Advisors, LLC News

  • 1

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